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冰轮环境(000811)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)663493.95495623.36335015.59163533.34749508.15
营业收入(万元)663493.95495623.36335015.59163533.34749508.15
营业总成本(万元)604933.06452868.32305447.16153300.52689796.41
营业成本(万元)480148.95360136.03244616.86124167.42560161.30
净利润(万元)56720.2048961.4327871.4617257.1057339.64
归属于母公司的净利润(万元)62809.1947398.6333104.5612248.6365948.83
营业利润(万元)74482.0257397.8040432.9215071.9673523.63
利润总额(万元)77306.3557692.1140546.5015104.3573701.15
少数股东损益(万元)3935.693302.591857.85553.961490.43
基本每股收益(元)0.82(元)0.64(元)0.44(元)0.16(元)0.88(元)
稀释每股收益(元)0.82(元)0.64(元)0.44(元)0.16(元)0.88(元)
非经常性损益(万元)------2811.39--
扣除非经常性损益后净利润(万元)51921.2943065.0329775.919437.2456563.63
总资产(万元)1186569.581159534.441108570.251089444.671150757.30
总负债(万元)565585.35531877.68504507.38496441.42567902.99
归属于母公司股东权益合计(万元)581189.88588798.14566743.10556848.28542644.37
股东权益合计(万元)620984.23627656.76604062.87593003.25582854.31
实收资本(股本)(万元)76356.7876365.7876365.7876365.7876365.78
资本公积(万元)55022.6460845.6660095.7758623.6859194.14
未分配利润(万元)404111.51402877.21388583.14370004.69360550.09
经营活动产生的现金流量净额(万元)72067.28-7804.41-25862.07-37665.5233682.94
经营活动现金流入小计(万元)631433.10469398.12297213.77147376.09704019.00
经营活动现金流出小计(万元)559365.82477202.53323075.84185041.61670336.06
投资活动产生的现金流量净额(万元)-29932.39-23351.27-18707.42-22267.65-37130.15
投资活动现金流入小计(万元)100062.8152313.8536891.8813790.84137856.61
投资活动现金流出小计(万元)129995.2075665.1355599.3036058.49174986.76
筹资活动产生的现金流量净额(万元)-35932.26-10033.35-11340.879675.793699.47
筹资活动现金流入小计(万元)62802.8049084.6036973.9925954.30120168.86
筹资活动现金流出小计(万元)98735.0659117.9548314.8616278.51116469.39
期末现金及现金等价物余额(万元)231563.88182267.11167746.89166914.72224931.23
最后修改日期2025-04-162024-10-292024-08-212024-04-272025-04-16
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