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冰轮环境

(000811)

  

流通市值:121.88亿  总市值:124.77亿
流通股本:9.70亿   总股本:9.93亿

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2025年半年度实现净利润2.96亿元,每股收益0.27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2025年半年度最新股东权益627336.59万元,未分配利润419238.58万元。

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

    截至2025年半年度最新总资产1163966.35万元,负债536629.76万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,118,447,423.991,372,925,379.616,634,939,463.664,956,233,573.64
营业总成本2,811,524,185.631,285,951,901.236,049,330,568.794,528,683,186.77
其他经营收益
营业利润387,457,012.92122,832,142.91744,820,226.48573,977,955.28
利润总额387,406,070.47125,125,338.18773,063,456.4576,921,052.07
净利润296,431,454.91105,406,816.81667,448,757.23507,012,207.07
每股收益
其他综合收益-138,812,756.57-17,022,021.76-60,537,497.1415,361,277.36
综合收益总额157,618,698.3488,384,795.05606,911,260.09522,373,484.43
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,888,391,149.027,534,301,324.417,941,776,920.557,532,897,506.15
非流动资产:
非流动资产合计3,751,272,360.463,870,486,565.73,923,918,895.314,062,446,938.81
资产总计11,639,663,509.4811,404,787,890.1111,865,695,815.8611,595,344,444.96
流动负债:
流动负债合计5,037,354,218.424,590,718,865.855,052,246,927.574,494,758,189.39
非流动负债:
非流动负债合计328,943,420.36500,173,794.48603,606,572.57824,018,617.76
负债合计5,366,297,638.785,090,892,660.335,655,853,500.145,318,776,807.15
所有者权益(或股东权益):
归属于母公司股东权益合计5,853,071,572.715,903,538,332.325,811,898,795.235,887,981,387.34
股东权益合计6,273,365,870.76,313,895,229.786,209,842,315.726,276,567,637.81
负债和股东权益合计11,639,663,509.4811,404,787,890.1111,865,695,815.8611,595,344,444.96
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,980,795,707.551,450,608,425.226,314,330,953.364,693,981,222.17
经营活动现金流出小计3,246,992,720.451,826,862,758.775,593,658,168.284,772,025,322.82
经营活动产生的现金流量净额-266,197,012.9-376,254,333.55720,672,785.08-78,044,100.65
投资活动产生的现金流量:
投资活动现金流入小计333,123,121.44247,238,431.941,000,628,136.49523,138,529.55
投资活动现金流出小计153,567,298.3140,356,947.821,299,952,027.79756,651,260.62
投资活动产生的现金流量净额179,555,823.13206,881,484.12-299,323,891.3-233,512,731.07
筹资活动产生的现金流量:
筹资活动现金流入小计263,271,314.42176,716,223.27628,027,959.33490,845,973.7
筹资活动现金流出小计427,172,927.61221,749,875.03987,350,572.21591,179,480.85
筹资活动产生的现金流量净额-163,901,613.19-45,033,651.76-359,322,612.88-100,333,507.15
汇率变动对现金及现金等价物的影响-4,042,901.43-1,686,987.84,300,228.11-14,750,798.92
现金及现金等价物净增加额-254,585,704.39-216,093,488.9966,326,509.01-426,641,137.79
期末现金及现金等价物余额2,061,053,091.552,099,545,306.952,315,638,795.941,822,671,149.14
补充资料:
现金及现金等价物的净增加额-254,585,704.39-66,326,509.01-
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券吴洋0.610.871.172025-08-26
华鑫证券尤少炜0.710.841.032025-08-26
长江证券任楠,徐科,李博文,贾少波0.710.830.992025-08-22
华泰证券倪正洋,王龙钰0.740.891.032025-08-21
中信证券祖国鹏0.690.820.872025-08-21
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