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冰轮环境

(000811)

  

流通市值:171.02亿  总市值:173.49亿
流通股本:9.78亿   总股本:9.92亿

冰轮环境(000811)财务分析

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

    截至第三季度实现净利润4.88亿元,每股收益0.43元。

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

    截至第三季度最新股东权益652135.25万元,未分配利润435468.58万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1253592.32万元,负债601457.07万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,834,976,275.633,118,447,423.991,372,925,379.616,634,939,463.66
营业总成本4,362,182,272.992,811,524,185.631,285,951,901.236,049,330,568.79
其他经营收益
营业利润597,858,322.44387,457,012.92122,832,142.91744,820,226.48
利润总额597,240,038.8387,406,070.47125,125,338.18773,063,456.4
净利润488,069,735.53296,431,454.91105,406,816.81667,448,757.23
每股收益
其他综合收益-56,414,946.72-138,812,756.57-17,022,021.76-60,537,497.14
综合收益总额431,654,788.81157,618,698.3488,384,795.05606,911,260.09
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计8,713,944,224.147,888,391,149.027,534,301,324.417,941,776,920.55
非流动资产:
非流动资产合计3,821,978,977.083,751,272,360.463,870,486,565.73,923,918,895.31
资产总计12,535,923,201.2211,639,663,509.4811,404,787,890.1111,865,695,815.86
流动负债:
流动负债合计5,551,014,696.815,037,354,218.424,590,718,865.855,052,246,927.57
非流动负债:
非流动负债合计463,556,019.25328,943,420.36500,173,794.48603,606,572.57
负债合计6,014,570,716.065,366,297,638.785,090,892,660.335,655,853,500.14
所有者权益(或股东权益):
归属于母公司股东权益合计6,146,297,204.655,853,071,572.715,903,538,332.325,811,898,795.23
股东权益合计6,521,352,485.166,273,365,870.76,313,895,229.786,209,842,315.72
负债和股东权益合计12,535,923,201.2211,639,663,509.4811,404,787,890.1111,865,695,815.86
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,008,343,797.452,980,795,707.551,450,608,425.226,314,330,953.36
经营活动现金流出小计4,983,217,247.073,246,992,720.451,826,862,758.775,593,658,168.28
经营活动产生的现金流量净额25,126,550.38-266,197,012.9-376,254,333.55720,672,785.08
投资活动产生的现金流量:
投资活动现金流入小计416,566,833.82333,123,121.44247,238,431.941,000,628,136.49
投资活动现金流出小计502,412,954.18153,567,298.3140,356,947.821,299,952,027.79
投资活动产生的现金流量净额-85,846,120.36179,555,823.13206,881,484.12-299,323,891.3
筹资活动产生的现金流量:
筹资活动现金流入小计704,638,460.23263,271,314.42176,716,223.27628,027,959.33
筹资活动现金流出小计665,415,650.63427,172,927.61221,749,875.03987,350,572.21
筹资活动产生的现金流量净额39,222,809.6-163,901,613.19-45,033,651.76-359,322,612.88
汇率变动对现金及现金等价物的影响19,717,962.59-4,042,901.43-1,686,987.84,300,228.11
现金及现金等价物净增加额-1,778,797.79-254,585,704.39-216,093,488.9966,326,509.01
期末现金及现金等价物余额2,313,859,998.152,061,053,091.552,099,545,306.952,315,638,795.94
补充资料:
现金及现金等价物的净增加额--254,585,704.39-66,326,509.01
最新报告期:2025-11-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券尤少炜0.710.841.032025-11-07
华泰证券倪正洋,王龙钰0.680.891.052025-11-03
招商证券吴洋0.610.861.152025-11-03
长江证券徐科,李博文,贾少波0.660.851.042025-11-03
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