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冰轮环境(000811)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)495623.36335015.59163533.34749631.62557763.08
营业收入(万元)495623.36335015.59163533.34749631.62557763.08
营业总成本(万元)452868.32305447.16153300.52690860.57505444.47
营业成本(万元)360136.03244616.86124167.42558005.77411637.41
净利润(万元)48961.4327871.4617257.1056851.6052452.61
归属于母公司的净利润(万元)47398.6333104.5612248.6365460.7956757.46
营业利润(万元)57397.8040432.9215071.9672457.6765261.01
利润总额(万元)57692.1140546.5015104.3572631.1665192.26
少数股东损益(万元)3302.591857.85553.961056.87800.38
基本每股收益(元)0.64(元)0.44(元)0.16(元)0.88(元)0.74(元)
稀释每股收益(元)0.64(元)0.44(元)0.16(元)0.88(元)0.74(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)43065.0329775.919437.2456563.6353321.43
总资产(万元)1159534.441108570.251089444.671149389.491130369.19
总负债(万元)531877.68504507.38496441.42566532.27563097.18
归属于母公司股东权益合计(万元)588798.14566743.10556848.28547285.84531411.52
股东权益合计(万元)627656.76604062.87593003.25582857.22567272.01
实收资本(股本)(万元)76365.7876365.7876365.7876365.7876310.78
资本公积(万元)60845.6660095.7758623.6861270.5455261.81
未分配利润(万元)402877.21388583.14370004.69363115.16353674.35
经营活动产生的现金流量净额(万元)-7804.41-25862.07-37665.5234004.29-7048.83
经营活动现金流入小计(万元)469398.12297213.77147376.09703580.96530734.19
经营活动现金流出小计(万元)477202.53323075.84185041.61669576.66537783.01
投资活动产生的现金流量净额(万元)-23351.27-18707.42-22267.65-38480.47-2422.97
投资活动现金流入小计(万元)52313.8536891.8813790.84130763.9279774.28
投资活动现金流出小计(万元)75665.1355599.3036058.49169244.3982197.25
筹资活动产生的现金流量净额(万元)-10033.35-11340.879675.793699.4716440.66
筹资活动现金流入小计(万元)49084.6036973.9925954.30120168.8682801.65
筹资活动现金流出小计(万元)59117.9548314.8616278.51116469.3966360.99
期末现金及现金等价物余额(万元)182267.11167746.89166914.72217686.21230125.18
最后修改日期2024-10-292024-08-212024-04-272024-08-202024-10-29
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