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冰轮环境

(000811)

  

流通市值:88.31亿  总市值:90.42亿
流通股本:7.46亿   总股本:7.64亿

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2023年年度实现净利润6.65亿元,每股收益0.88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2023年年度最新股东权益573172.31万元,未分配利润357756.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1139897.02万元,负债566724.71万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入7,496,316,164.425,576,413,911.543,652,061,794.341,565,483,604.97
营业总成本6,908,605,745.985,054,606,720.453,336,613,654.761,466,422,884.64
营业利润724,576,735.73649,880,281.31427,750,916.69122,355,530.28
利润总额726,311,558.46649,222,269.06427,369,467.92122,976,260.44
净利润665,176,575.71572,917,805.45371,851,597.38100,433,100.44
其他综合收益-85,718,895.94-43,423,961.72-35,495,672.24-14,883,331.05
综合收益总额579,457,679.77529,493,843.73336,355,925.1485,549,769.39
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计7,485,115,980.777,290,374,508.57,040,766,294.666,446,914,954.21
非流动资产合计3,913,854,215.444,013,317,435.333,995,108,983.284,036,873,438.36
资产总计11,398,970,196.2111,303,691,943.8311,035,875,277.9410,483,788,392.57
流动负债合计5,057,789,450.535,108,965,691.575,092,662,074.094,722,282,644.34
非流动负债合计609,457,664.83522,006,153.45460,164,151.98379,057,676.33
负债合计5,667,247,115.365,630,971,845.025,552,826,226.075,101,340,320.67
归属于母公司股东权益合计5,376,009,210.025,314,115,177.295,128,640,403.15,037,967,364.56
股东权益合计5,731,723,080.855,672,720,098.815,483,049,051.875,382,448,071.9
负债和股东权益合计11,398,970,196.2111,303,691,943.8311,035,875,277.9410,483,788,392.57
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计7,035,809,568.155,279,423,500.23,217,868,030.081,399,722,961.99
经营活动现金流出小计6,695,766,633.25,334,639,029.393,514,147,210.411,898,682,431.08
经营活动产生的现金流量净额340,042,934.95-55,215,529.19-296,279,180.33-498,959,469.09
投资活动现金流入小计1,307,639,224.8732,202,680.9482,687,410.04275,118,487.29
投资活动现金流出小计1,692,443,948.49793,266,391.74598,093,942.3426,627,089.3
投资活动产生的现金流量净额-384,804,723.69-61,063,710.84-115,406,532.26-151,508,602.01
筹资活动现金流入小计1,201,688,569.87828,016,532.47501,377,877.19206,109,265.44
筹资活动现金流出小计1,164,693,913.76663,609,925.16516,158,832.01211,700,509.03
筹资活动产生的现金流量净额36,994,656.11164,406,607.31-14,780,954.82-5,591,243.59
汇率变动对现金及现金等价物的影响4,466,848.08-10,749,290.8814,952,259.08-7,656,712.5
现金及现金等价物净增加额-3,300,284.5537,378,076.4-411,514,408.33-663,716,027.19
期末现金及现金等价物余额2,176,862,064.292,217,540,425.241,768,647,940.511,516,446,321.65
最新报告期:2024-03-28
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券倪正洋1.031.251.542024-03-28
信达证券尹圣迪,罗岸阳1.031.23--2024-03-04
长江证券任楠,徐科,贾少波0.841.001.182024-01-30
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