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冰轮环境(000811)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)137292.54663493.95495623.36335015.59163534.70
营业收入(万元)137292.54663493.95495623.36335015.59163534.70
营业总成本(万元)128595.19604933.06452868.32305447.16153851.44
营业成本(万元)102927.88480148.95360136.03244616.86124849.43
净利润(万元)7697.0256720.2048961.4327871.4617094.03
归属于母公司的净利润(万元)9372.6062809.1947398.6333104.5612085.56
营业利润(万元)12283.2174482.0257397.8040432.9214839.53
利润总额(万元)12512.5377306.3557692.1140546.5014871.92
少数股东损益(万元)1168.083935.693302.591857.85481.12
基本每股收益(元)0.12(元)0.82(元)0.64(元)0.44(元)0.16(元)
稀释每股收益(元)0.12(元)0.82(元)0.64(元)0.44(元)0.16(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)8293.5451921.2943065.0329775.919437.24
总资产(万元)1140478.791186569.581159534.441108570.251089444.67
总负债(万元)509089.27565585.35531877.68504507.38496441.42
归属于母公司股东权益合计(万元)590353.83581189.88588798.14566743.10556848.28
股东权益合计(万元)631389.52620984.23627656.76604062.87593003.25
实收资本(股本)(万元)76356.7876356.7876365.7876365.7876365.78
资本公积(万元)55912.1855022.6460845.6660095.7758623.68
未分配利润(万元)413484.11404111.51402877.21388583.14370004.69
经营活动产生的现金流量净额(万元)-37625.4372067.28-7804.41-25862.07-38080.73
经营活动现金流入小计(万元)145060.84631433.10469398.12297213.77147479.66
经营活动现金流出小计(万元)182686.28559365.82477202.53323075.84185560.39
投资活动产生的现金流量净额(万元)20688.15-29932.39-23351.27-18707.42-20453.43
投资活动现金流入小计(万元)24723.84100062.8152313.8536891.8816154.21
投资活动现金流出小计(万元)4035.69129995.2075665.1355599.3036607.64
筹资活动产生的现金流量净额(万元)-4503.37-35932.26-10033.35-11340.879675.79
筹资活动现金流入小计(万元)17671.6262802.8049084.6036973.9925954.30
筹资活动现金流出小计(万元)22174.9998735.0659117.9548314.8616278.51
期末现金及现金等价物余额(万元)209954.53231563.88182267.11167746.89175558.74
最后修改日期2025-04-292025-04-162024-10-292024-08-212025-04-29
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