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冰山B

(200530)

  

流通市值:3.57亿  总市值:12.48亿
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2024年第一季度实现净利润0.286亿元,每股收益0.030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2024年第一季度最新股东权益313400.700万元,未分配利润64722.860万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产795689.557万元,负债482288.857万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,160,307,673.734,815,941,467.73,602,108,233.692,327,536,713.05
营业总成本1,126,179,638.974,718,340,202.433,500,188,858.952,244,978,370.92
营业利润36,787,371.4457,638,794.2778,477,353.7171,428,499.43
利润总额33,687,774.6265,206,238.8388,353,605.2773,439,347.21
净利润28,612,577.0454,174,539.7575,785,230.3159,509,075.65
其他综合收益----
综合收益总额28,612,577.0454,174,539.7575,785,230.3159,509,075.65
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,124,120,195.175,280,563,219.155,383,469,862.885,397,722,563.72
非流动资产合计2,832,775,371.372,882,285,075.12,865,028,494.632,861,007,417.49
资产总计7,956,895,566.548,162,848,294.258,248,498,357.518,258,729,981.21
流动负债合计3,945,971,365.474,181,008,411.364,176,938,356.864,173,234,573.62
非流动负债合计876,917,202.31877,797,457.02943,938,092.59965,717,529.12
负债合计4,822,888,567.785,058,805,868.385,120,876,449.455,138,952,102.74
归属于母公司股东权益合计3,078,081,210.253,047,513,577.753,069,642,234.613,063,605,231.06
股东权益合计3,134,006,998.763,104,042,425.873,127,621,908.063,119,777,878.47
负债和股东权益合计7,956,895,566.548,162,848,294.258,248,498,357.518,258,729,981.21
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,083,671,832.184,269,130,191.693,330,238,860.431,959,747,623.45
经营活动现金流出小计1,241,859,454.284,293,570,859.433,496,510,344.742,086,541,820.43
经营活动产生的现金流量净额-158,187,622.1-24,440,667.74-166,271,484.31-126,794,196.98
投资活动现金流入小计30,123,799.8946,010,527.1411,637,952.296,231,041.88
投资活动现金流出小计13,737,848.32269,378,896.5261,107,092.3934,138,166.7
投资活动产生的现金流量净额16,385,951.57-223,368,369.38-49,469,140.1-27,907,124.82
筹资活动现金流入小计172,848,339451,319,569.7362,508,174.9352,125,821.9
筹资活动现金流出小计159,091,160.8454,362,447.06337,342,752.38289,892,774.72
筹资活动产生的现金流量净额13,757,178.2-3,042,877.3625,165,422.5262,233,047.18
汇率变动对现金及现金等价物的影响835,808.2-369,552.71-900,644.83-526,981.97
现金及现金等价物净增加额-127,208,684.13-251,221,467.19-191,475,846.72-92,995,256.59
期末现金及现金等价物余额543,231,651.85670,440,335.98730,187,956.45828,668,546.58
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