冰轮环境
(000811)
| 流通市值：371.28亿 | | | 总市值：376.55亿 |
| 流通股本：9.79亿 | | | 总股本：9.92亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,678,438,453.08 | 1,624,321,774.64 | 7,051,834,638.32 | 4,834,976,275.63 |
| 营业总成本 | 3,382,419,769.87 | 1,531,615,947.47 | 6,405,235,547.94 | 4,362,182,272.99 |
| 其他经营收益 | | | | |
| 营业利润 | 424,146,355.1 | 153,398,331.64 | 771,206,507.28 | 597,858,322.44 |
| 利润总额 | 425,397,258.2 | 153,778,786.58 | 771,502,815.6 | 597,240,038.8 |
| 净利润 | 340,349,388.27 | 123,153,982.71 | 630,008,343.39 | 488,069,735.53 |
| 每股收益 | | | | |
| 其他综合收益 | -95,956,549.23 | 32,861,382.99 | 62,514,542.14 | -56,414,946.72 |
| 综合收益总额 | 244,392,839.04 | 156,015,365.7 | 692,522,885.53 | 431,654,788.81 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 9,366,165,830.55 | 9,061,248,240.27 | 9,034,605,542.39 | 8,713,944,224.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,889,775,318.34 | 3,945,812,182.51 | 3,958,153,045.73 | 3,821,978,977.08 |
| 资产总计 | 13,255,941,148.89 | 13,007,060,422.78 | 12,992,758,588.12 | 12,535,923,201.22 |
| 流动负债: | | | | |
| 流动负债合计 | 5,550,947,807.98 | 5,480,648,249.12 | 5,800,101,776.73 | 5,551,014,696.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 796,848,820.83 | 609,911,812.04 | 435,144,948.24 | 463,556,019.25 |
| 负债合计 | 6,347,796,628.81 | 6,090,560,061.16 | 6,235,246,724.97 | 6,014,570,716.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,505,611,221.79 | 6,532,761,089.77 | 6,378,003,489.48 | 6,146,297,204.65 |
| 股东权益合计 | 6,908,144,520.08 | 6,916,500,361.62 | 6,757,511,863.15 | 6,521,352,485.16 |
| 负债和股东权益合计 | 13,255,941,148.89 | 13,007,060,422.78 | 12,992,758,588.12 | 12,535,923,201.22 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,588,452,471.53 | 1,732,599,001.21 | 7,097,762,980.78 | 5,008,343,797.45 |
| 经营活动现金流出小计 | 3,814,081,562.28 | 2,128,829,727.45 | 6,276,993,418.57 | 4,983,217,247.07 |
| 经营活动产生的现金流量净额 | -225,629,090.75 | -396,230,726.24 | 820,769,562.21 | 25,126,550.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 763,779,752.62 | 396,983,153.5 | 967,824,686.32 | 416,566,833.82 |
| 投资活动现金流出小计 | 662,000,319.91 | 359,353,937.85 | 1,719,886,645.3 | 502,412,954.18 |
| 投资活动产生的现金流量净额 | 101,779,432.71 | 37,629,215.65 | -752,061,958.98 | -85,846,120.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 657,595,375.96 | 406,007,924.92 | 755,745,610.3 | 704,638,460.23 |
| 筹资活动现金流出小计 | 727,577,772.15 | 201,088,020.28 | 826,622,107.57 | 665,415,650.63 |
| 筹资活动产生的现金流量净额 | -69,982,396.19 | 204,919,904.64 | -70,876,497.27 | 39,222,809.6 |
| 汇率变动对现金及现金等价物的影响 | -54,233,599.36 | -23,554,790.73 | 4,797,321.39 | 19,717,962.59 |
| 现金及现金等价物净增加额 | -248,065,653.59 | -177,236,396.68 | 2,628,427.35 | -1,778,797.79 |
| 期末现金及现金等价物余额 | 2,070,201,569.7 | 2,141,030,826.61 | 2,318,267,223.29 | 2,313,859,998.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -248,065,653.59 | - | 2,628,427.35 | - |
最新报告期：2026-08-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华鑫证券 | 尤少炜 | 0.79 | 0.96 | 1.12 | 2026-08-31 |
| 申万宏源 | 王珂,傅浩玮 | 0.90 | 1.50 | 2.07 | 2026-08-27 |
| 华泰证券 | 王龙钰 | 0.96 | 2.00 | 2.97 | 2026-08-23 |
| 信达证券 | 王锐,郭雪,吴柏莹 | 0.82 | 0.94 | 1.04 | 2026-08-23 |
| 长江证券 | 徐科,盛意,李博文,贾少波 | 0.90 | 2.29 | 3.53 | 2026-08-23 |