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冰山冷热

(000530)

  

流通市值:35.95亿  总市值:50.51亿
流通股本:6.00亿   总股本:8.43亿

冰山冷热(000530)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.22亿元,每股收益0.03元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益323467.95万元,未分配利润68676.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产734154.62万元,负债410686.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,041,709,450.584,398,094,389.063,613,058,611.72,380,320,781.91
营业总成本1,023,212,198.164,317,656,815.423,531,600,397.22,309,866,156.38
其他经营收益
营业利润27,747,423.3968,991,369.4101,243,518.1888,762,597.13
利润总额28,783,240.6271,251,568.7106,513,798.5392,730,007.2
净利润21,976,25165,261,276.893,465,896.6981,286,806.18
每股收益
其他综合收益----
综合收益总额21,976,25165,261,276.893,465,896.6981,286,806.18
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,778,632,659.375,016,133,138.285,074,960,359.964,936,856,946.37
非流动资产:
非流动资产合计2,562,913,528.732,591,010,795.352,491,252,008.972,536,336,791.98
资产总计7,341,546,188.17,607,143,933.637,566,212,368.937,473,193,738.35
流动负债:
流动负债合计3,590,358,062.073,866,086,817.183,745,581,101.063,659,292,001.59
非流动负债:
非流动负债合计516,508,609.75527,564,850579,611,048.18584,134,195.15
负债合计4,106,866,671.824,393,651,667.184,325,192,149.244,243,426,196.74
所有者权益(或股东权益):
归属于母公司股东权益合计3,175,101,063.573,154,703,294.563,182,280,951.423,169,764,684.42
股东权益合计3,234,679,516.283,213,492,266.453,241,020,219.693,229,767,541.61
负债和股东权益合计7,341,546,188.17,607,143,933.637,566,212,368.937,473,193,738.35
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计973,407,050.794,179,153,419.533,277,285,948.012,135,369,496.72
经营活动现金流出小计1,144,374,059.754,056,941,735.053,292,505,224.012,136,402,011.18
经营活动产生的现金流量净额-170,967,008.96122,211,684.48-15,219,276-1,032,514.46
投资活动产生的现金流量:
投资活动现金流入小计50,732,006.0482,407,009.0654,258,789.150,240,457.68
投资活动现金流出小计16,269,053.26294,796,925.42213,791,616.72108,382,614.61
投资活动产生的现金流量净额34,462,952.78-212,389,916.36-159,532,827.62-58,142,156.93
筹资活动产生的现金流量:
筹资活动现金流入小计72,470,000268,719,885.85163,930,018.41138,046,432.85
筹资活动现金流出小计119,343,180.62411,938,697.54320,184,386.19254,766,757.01
筹资活动产生的现金流量净额-46,873,180.62-143,218,811.69-156,254,367.78-116,720,324.16
汇率变动对现金及现金等价物的影响-1,586,188.662,260,080.813,571,436.473,752,639.5
现金及现金等价物净增加额-184,963,425.46-231,136,962.76-327,435,034.93-172,142,356.05
期末现金及现金等价物余额767,339,124.8720,442,720.84624,144,648.67779,437,327.55
补充资料:
现金及现金等价物的净增加额--231,136,962.76--172,142,356.05
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