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冰轮环境

(000811)

  

流通市值:78.68亿  总市值:80.57亿
流通股本:7.46亿   总股本:7.64亿

冰轮环境(000811)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5.07亿元,每股收益0.64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627656.76万元,未分配利润402877.21万元。

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1159534.44万元,负债531877.68万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,956,233,573.643,350,155,908.261,635,333,353.787,496,316,164.42
营业总成本4,528,683,186.773,045,505,474.711,535,609,486.426,908,605,745.98
营业利润573,977,955.28404,329,240.94150,719,611.42724,576,735.73
利润总额576,921,052.07405,464,968.11151,043,478.93726,311,558.46
净利润507,012,207.07349,624,138.38128,025,925.56665,176,575.71
其他综合收益15,361,277.36-52,597,842.5849,711,337.64-85,718,895.94
综合收益总额522,373,484.43297,026,295.8177,737,263.2579,457,679.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,532,897,506.157,136,647,132.096,934,490,928.217,574,334,587.07
非流动资产合计4,062,446,938.813,949,055,364.593,959,955,786.873,919,560,312.63
资产总计11,595,344,444.9611,085,702,496.6810,894,446,715.0811,493,894,899.7
流动负债合计4,494,758,189.394,290,811,010.414,231,844,990.015,055,424,884.9
非流动负债合计824,018,617.76754,262,835.25732,569,248.69609,897,769
负债合计5,318,776,807.155,045,073,845.664,964,414,238.75,665,322,653.9
归属于母公司股东权益合计5,887,981,387.345,667,431,028.185,568,482,810.535,472,858,374.97
股东权益合计6,276,567,637.816,040,628,651.025,930,032,476.385,828,572,245.8
负债和股东权益合计11,595,344,444.9611,085,702,496.6810,894,446,715.0811,493,894,899.7
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4,693,981,222.172,972,137,705.41,473,760,914.487,035,809,568.15
经营活动现金流出小计4,772,025,322.823,230,758,369.871,850,416,075.876,695,766,633.2
经营活动产生的现金流量净额-78,044,100.65-258,620,664.47-376,655,161.39340,042,934.95
投资活动现金流入小计523,138,529.55368,918,753.21137,908,417.641,307,639,224.8
投资活动现金流出小计756,651,260.62555,992,955.73360,584,868.491,692,443,948.49
投资活动产生的现金流量净额-233,512,731.07-187,074,202.52-222,676,450.85-384,804,723.69
筹资活动现金流入小计490,845,973.7369,739,886.75259,542,993.611,201,688,569.87
筹资活动现金流出小计591,179,480.85483,148,629.11162,785,058.691,164,693,913.76
筹资活动产生的现金流量净额-100,333,507.15-113,408,742.3696,757,934.9236,994,656.11
汇率变动对现金及现金等价物的影响-14,750,798.92-12,739,773.3-5,141,177.334,466,848.08
现金及现金等价物净增加额-426,641,137.79-571,843,382.65-507,714,854.65-3,300,284.55
期末现金及现金等价物余额1,822,671,149.141,677,468,904.281,669,147,209.642,176,862,064.29
最新报告期:2024-11-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华安证券张帆0.740.790.892024-11-01
长江证券任楠,徐科,贾少波0.770.860.952024-10-29
华泰证券倪正洋0.810.870.912024-10-28
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