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冰轮环境

(000811)

  

流通市值:105.88亿  总市值:108.40亿
流通股本:9.70亿   总股本:9.93亿

冰轮环境(000811)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.05亿元,每股收益0.12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2025年第一季度最新股东权益631389.52万元,未分配利润413484.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1140478.79万元,负债509089.27万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,372,925,379.616,634,939,463.664,956,233,573.643,350,155,908.26
营业总成本1,285,951,901.236,049,330,568.794,528,683,186.773,045,505,474.71
营业利润122,832,142.91744,820,226.48573,977,955.28404,329,240.94
利润总额125,125,338.18773,063,456.4576,921,052.07405,464,968.11
净利润105,406,816.81667,448,757.23507,012,207.07349,624,138.38
其他综合收益-17,022,021.76-60,537,497.1415,361,277.36-52,597,842.58
综合收益总额88,384,795.05606,911,260.09522,373,484.43297,026,295.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,534,301,324.417,941,776,920.557,532,897,506.157,136,647,132.09
非流动资产合计3,870,486,565.73,923,918,895.314,062,446,938.813,949,055,364.59
资产总计11,404,787,890.1111,865,695,815.8611,595,344,444.9611,085,702,496.68
流动负债合计4,590,718,865.855,052,246,927.574,494,758,189.394,290,811,010.41
非流动负债合计500,173,794.48603,606,572.57824,018,617.76754,262,835.25
负债合计5,090,892,660.335,655,853,500.145,318,776,807.155,045,073,845.66
归属于母公司股东权益合计5,903,538,332.325,811,898,795.235,887,981,387.345,667,431,028.18
股东权益合计6,313,895,229.786,209,842,315.726,276,567,637.816,040,628,651.02
负债和股东权益合计11,404,787,890.1111,865,695,815.8611,595,344,444.9611,085,702,496.68
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,450,608,425.226,314,330,953.364,693,981,222.172,972,137,705.4
经营活动现金流出小计1,826,862,758.775,593,658,168.284,772,025,322.823,230,758,369.87
经营活动产生的现金流量净额-376,254,333.55720,672,785.08-78,044,100.65-258,620,664.47
投资活动现金流入小计247,238,431.941,000,628,136.49523,138,529.55368,918,753.21
投资活动现金流出小计40,356,947.821,299,952,027.79756,651,260.62555,992,955.73
投资活动产生的现金流量净额206,881,484.12-299,323,891.3-233,512,731.07-187,074,202.52
筹资活动现金流入小计176,716,223.27628,027,959.33490,845,973.7369,739,886.75
筹资活动现金流出小计221,749,875.03987,350,572.21591,179,480.85483,148,629.11
筹资活动产生的现金流量净额-45,033,651.76-359,322,612.88-100,333,507.15-113,408,742.36
汇率变动对现金及现金等价物的影响-1,686,987.84,300,228.11-14,750,798.92-12,739,773.3
现金及现金等价物净增加额-216,093,488.9966,326,509.01-426,641,137.79-571,843,382.65
期末现金及现金等价物余额2,099,545,306.952,315,638,795.941,822,671,149.141,677,468,904.28
最新报告期:2025-05-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券任楠,徐科,李博文,贾少波0.890.991.122025-05-03
华安证券张帆0.870.971.122025-04-23
长江证券任楠,徐科,李博文,贾少波0.911.031.152025-04-17
中信证券祖国鹏0.891.051.112025-04-17
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