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冰山B

(200530)

  

流通市值:3.82亿  总市值:13.32亿
流通股本:2.42亿   总股本:8.43亿

冰山B(200530)财务分析

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

    截至2025年第一季度实现净利润0.318亿元,每股收益0.040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322174.722万元,未分配利润70407.592万元。

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745063.173万元,负债422888.452万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,163,373,691.64,531,147,208.983,714,576,184.292,463,277,349.7
营业总成本1,137,996,382.084,503,075,182.23,619,395,880.142,397,140,315.69
营业利润37,647,522.45123,661,752.46119,703,145.6890,937,796.32
利润总额38,104,046.42125,643,303.02119,564,236.6690,904,513.16
净利润31,842,878.98113,681,979.7797,479,845.1879,252,830.57
其他综合收益----
综合收益总额31,842,878.98113,681,979.7797,479,845.1879,252,830.57
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,913,906,141.275,085,217,104.464,920,033,925.954,973,635,604.11
非流动资产合计2,536,725,591.682,543,098,382.892,766,062,832.242,814,994,406.9
资产总计7,450,631,732.957,628,315,487.357,686,096,758.197,788,630,011.01
流动负债合计3,570,212,456.513,740,297,516.913,725,029,139.513,856,679,043.36
非流动负债合计658,672,060.61698,908,515786,426,465.7775,519,542.37
负债合计4,228,884,517.124,439,206,031.914,511,455,605.214,632,198,585.73
归属于母公司股东权益合计3,163,007,587.053,132,102,966.643,118,076,325.553,101,519,724.53
股东权益合计3,221,747,215.833,189,109,455.443,174,641,152.983,156,431,425.28
负债和股东权益合计7,450,631,732.957,628,315,487.357,686,096,758.197,788,630,011.01
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967,364,500.84,283,305,967.553,019,515,588.581,989,259,537.4
经营活动现金流出小计1,154,393,258.414,046,151,693.113,064,801,818.762,021,845,522.15
经营活动产生的现金流量净额-187,028,757.61237,154,274.44-45,286,230.18-32,585,984.75
投资活动现金流入小计75,375.9598,921,586.65243,771,461.0136,015,070.54
投资活动现金流出小计20,964,881.97228,719,169.31157,610,696.2633,848,073.69
投资活动产生的现金流量净额-20,889,506.07370,202,417.3486,160,764.752,166,996.85
筹资活动现金流入小计79,911,221.74345,199,909.07289,163,515.83265,528,254.98
筹资活动现金流出小计91,351,315.53675,023,781.75402,242,033.45357,536,863.28
筹资活动产生的现金流量净额-11,440,093.79-329,823,872.68-113,078,517.62-92,008,608.3
汇率变动对现金及现金等价物的影响2,205,313.83,606,528.523,224,803.132,281,289.59
现金及现金等价物净增加额-217,153,043.67281,139,347.62-68,979,179.92-120,146,306.61
期末现金及现金等价物余额823,534,004.37951,579,683.6601,461,156.06550,294,029.37
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