当前位置:首页 - 行情中心 - 冰轮环境(000811) - 财务分析

冰轮环境

(000811)

  

流通市值:337.06亿  总市值:341.91亿
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2026年第一季度实现净利润1.23亿元,每股收益0.12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2026年第一季度最新股东权益691650.04万元,未分配利润458126.37万元。

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

    截至2026年第一季度最新总资产1300706.04万元,负债609056.01万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,624,321,774.647,051,834,638.324,834,976,275.633,118,447,423.99
营业总成本1,531,615,947.476,405,235,547.944,362,182,272.992,811,524,185.63
其他经营收益
营业利润153,398,331.64771,206,507.28597,858,322.44387,457,012.92
利润总额153,778,786.58771,502,815.6597,240,038.8387,406,070.47
净利润123,153,982.71630,008,343.39488,069,735.53296,431,454.91
每股收益
其他综合收益32,861,382.9962,514,542.14-56,414,946.72-138,812,756.57
综合收益总额156,015,365.7692,522,885.53431,654,788.81157,618,698.34
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9,061,248,240.279,034,605,542.398,713,944,224.147,888,391,149.02
非流动资产:
非流动资产合计3,945,812,182.513,958,153,045.733,821,978,977.083,751,272,360.46
资产总计13,007,060,422.7812,992,758,588.1212,535,923,201.2211,639,663,509.48
流动负债:
流动负债合计5,480,648,249.125,800,101,776.735,551,014,696.815,037,354,218.42
非流动负债:
非流动负债合计609,911,812.04435,144,948.24463,556,019.25328,943,420.36
负债合计6,090,560,061.166,235,246,724.976,014,570,716.065,366,297,638.78
所有者权益(或股东权益):
归属于母公司股东权益合计6,532,761,089.776,378,003,489.486,146,297,204.655,853,071,572.71
股东权益合计6,916,500,361.626,757,511,863.156,521,352,485.166,273,365,870.7
负债和股东权益合计13,007,060,422.7812,992,758,588.1212,535,923,201.2211,639,663,509.48
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1,732,599,001.217,097,762,980.785,008,343,797.452,980,795,707.55
经营活动现金流出小计2,128,829,727.456,276,993,418.574,983,217,247.073,246,992,720.45
经营活动产生的现金流量净额-396,230,726.24820,769,562.2125,126,550.38-266,197,012.9
投资活动产生的现金流量:
投资活动现金流入小计396,983,153.5967,824,686.32416,566,833.82333,123,121.44
投资活动现金流出小计359,353,937.851,719,886,645.3502,412,954.18153,567,298.31
投资活动产生的现金流量净额37,629,215.65-752,061,958.98-85,846,120.36179,555,823.13
筹资活动产生的现金流量:
筹资活动现金流入小计406,007,924.92755,745,610.3704,638,460.23263,271,314.42
筹资活动现金流出小计201,088,020.28826,622,107.57665,415,650.63427,172,927.61
筹资活动产生的现金流量净额204,919,904.64-70,876,497.2739,222,809.6-163,901,613.19
汇率变动对现金及现金等价物的影响-23,554,790.734,797,321.3919,717,962.59-4,042,901.43
现金及现金等价物净增加额-177,236,396.682,628,427.35-1,778,797.79-254,585,704.39
期末现金及现金等价物余额2,141,030,826.612,318,267,223.292,313,859,998.152,061,053,091.55
补充资料:
现金及现金等价物的净增加额-2,628,427.35--254,585,704.39
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券徐科,盛意,李博文,贾少波0.951.231.562026-05-05
招商证券吴洋,郭倩倩0.781.061.312026-05-05
中金公司严佳,刘中玉,张杰敏,张梓丁0.861.00--2026-04-30
信达证券王锐,郭雪,吴柏莹0.780.860.932026-04-30
兴业证券石康,丁志刚,郭亚男0.891.161.362026-04-26
TOP↑