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冰山冷热

(000530)

  

流通市值:25.74亿  总市值:36.17亿
流通股本:6.00亿   总股本:8.43亿

冰山冷热(000530)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0.76亿元,每股收益0.09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)

    截至第三季度最新股东权益312762.19万元,未分配利润68189.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产824849.84万元,负债512087.64万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,602,108,233.692,327,536,713.051,072,560,425.762,893,085,310.29
营业总成本3,500,188,858.952,244,978,370.921,039,597,110.062,988,322,715.94
营业利润78,477,353.7171,428,499.4327,313,302.7714,306,585.74
利润总额88,353,605.2773,439,347.2129,276,823.2220,943,573.94
净利润75,785,230.3159,509,075.6525,615,656.119,888,964.32
其他综合收益---29,988
综合收益总额75,785,230.3159,509,075.6525,615,656.119,918,952.32
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,383,469,862.885,397,722,563.724,775,343,556.254,874,619,203.51
非流动资产合计2,865,028,494.632,861,007,417.492,718,532,398.012,727,316,126.09
资产总计8,248,498,357.518,258,729,981.217,493,875,954.267,601,935,329.6
流动负债合计4,176,938,356.864,173,234,573.623,475,462,194.973,613,459,671.06
非流动负债合计943,938,092.59965,717,529.12932,529,300.37928,206,855.71
负债合计5,120,876,449.455,138,952,102.744,407,991,495.344,541,666,526.77
归属于母公司股东权益合计3,069,642,234.613,063,605,231.063,031,583,225.383,006,190,831.84
股东权益合计3,127,621,908.063,119,777,878.473,085,884,458.923,060,268,802.83
负债和股东权益合计8,248,498,357.518,258,729,981.217,493,875,954.267,601,935,329.6
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,330,238,860.431,959,747,623.45883,133,095.52,419,852,020.16
经营活动现金流出小计3,496,510,344.742,086,541,820.431,041,558,253.252,476,099,319.52
经营活动产生的现金流量净额-166,271,484.31-126,794,196.98-158,425,157.75-56,247,299.36
投资活动现金流入小计11,637,952.296,231,041.88195,037.32419,938,843.2
投资活动现金流出小计61,107,092.3934,138,166.714,142,179.85452,538,330.23
投资活动产生的现金流量净额-49,469,140.1-27,907,124.82-13,947,142.53-32,599,487.03
筹资活动现金流入小计362,508,174.9352,125,821.9237,217,601.64871,841,047.27
筹资活动现金流出小计337,342,752.38289,892,774.72217,199,883.29301,774,629.3
筹资活动产生的现金流量净额25,165,422.5262,233,047.1820,017,718.35570,066,417.97
汇率变动对现金及现金等价物的影响-900,644.83-526,981.97-406,667.621,472,833.72
现金及现金等价物净增加额-191,475,846.72-92,995,256.59-152,761,249.55482,692,465.3
期末现金及现金等价物余额730,187,956.45828,668,546.58768,902,553.62921,661,803.17
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