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冰山冷热

(000530)

  

流通市值:36.18亿  总市值:50.85亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.97亿元,每股收益0.11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317464.12万元,未分配利润66581.17万元。

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768609.68万元,负债451145.56万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,714,576,184.292,463,277,349.71,160,307,673.734,815,941,467.7
营业总成本3,619,395,880.142,397,140,315.691,126,179,638.974,718,340,202.43
营业利润119,703,145.6890,937,796.3236,787,371.4457,638,794.27
利润总额119,564,236.6690,904,513.1633,687,774.6265,206,238.83
净利润97,479,845.1879,252,830.5728,612,577.0454,174,539.75
其他综合收益----
综合收益总额97,479,845.1879,252,830.5728,612,577.0454,174,539.75
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,920,033,925.954,973,635,604.115,124,120,195.175,280,563,219.15
非流动资产合计2,766,062,832.242,814,994,406.92,832,775,371.372,882,285,075.1
资产总计7,686,096,758.197,788,630,011.017,956,895,566.548,162,848,294.25
流动负债合计3,725,029,139.513,856,679,043.363,945,971,365.474,181,008,411.36
非流动负债合计786,426,465.7775,519,542.37876,917,202.31877,797,457.02
负债合计4,511,455,605.214,632,198,585.734,822,888,567.785,058,805,868.38
归属于母公司股东权益合计3,118,076,325.553,101,519,724.533,078,081,210.253,047,513,577.75
股东权益合计3,174,641,152.983,156,431,425.283,134,006,998.763,104,042,425.87
负债和股东权益合计7,686,096,758.197,788,630,011.017,956,895,566.548,162,848,294.25
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,019,515,588.581,989,259,537.41,083,671,832.184,269,130,191.69
经营活动现金流出小计3,064,801,818.762,021,845,522.151,241,859,454.284,293,570,859.43
经营活动产生的现金流量净额-45,286,230.18-32,585,984.75-158,187,622.1-24,440,667.74
投资活动现金流入小计243,771,461.0136,015,070.5430,123,799.8946,010,527.14
投资活动现金流出小计157,610,696.2633,848,073.6913,737,848.32269,378,896.52
投资活动产生的现金流量净额86,160,764.752,166,996.8516,385,951.57-223,368,369.38
筹资活动现金流入小计289,163,515.83265,528,254.98172,848,339451,319,569.7
筹资活动现金流出小计402,242,033.45357,536,863.28159,091,160.8454,362,447.06
筹资活动产生的现金流量净额-113,078,517.62-92,008,608.313,757,178.2-3,042,877.36
汇率变动对现金及现金等价物的影响3,224,803.132,281,289.59835,808.2-369,552.71
现金及现金等价物净增加额-68,979,179.92-120,146,306.61-127,208,684.13-251,221,467.19
期末现金及现金等价物余额601,461,156.06550,294,029.37543,231,651.85670,440,335.98
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