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冰轮环境(000811)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)311844.74137292.54663493.95495623.36335015.59
营业收入(万元)311844.74137292.54663493.95495623.36335015.59
营业总成本(万元)281152.42128595.19604933.06452868.32304550.55
营业成本(万元)226117.49102927.88480148.95360136.03245976.68
净利润(万元)12750.147697.0256720.2048961.4327871.46
归属于母公司的净利润(万元)26580.599372.6062809.1947398.6333104.56
营业利润(万元)38745.7012283.2174482.0257397.8040432.92
利润总额(万元)38740.6112512.5377306.3557692.1140546.50
少数股东损益(万元)3062.561168.083935.693302.591857.85
基本每股收益(元)0.27(元)0.12(元)0.82(元)0.64(元)0.34(元)
稀释每股收益(元)0.27(元)0.12(元)0.82(元)0.64(元)0.34(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)24302.808293.5451921.2943065.0329775.91
总资产(万元)1163966.351140478.791186569.581159534.441108570.25
总负债(万元)536629.76509089.27565585.35531877.68504507.38
归属于母公司股东权益合计(万元)585307.16590353.83581189.88588798.14566743.10
股东权益合计(万元)627336.59631389.52620984.23627656.76604062.87
实收资本(股本)(万元)99263.8176356.7876356.7876365.7876365.78
资本公积(万元)33628.9855912.1855022.6460845.6660095.77
未分配利润(万元)419238.58413484.11404111.51402877.21388583.14
经营活动产生的现金流量净额(万元)-26619.70-37625.4372067.28-7804.41-25862.07
经营活动现金流入小计(万元)298079.57145060.84631433.10469398.12297213.77
经营活动现金流出小计(万元)324699.27182686.28559365.82477202.53323075.84
投资活动产生的现金流量净额(万元)17955.5820688.15-29932.39-23351.27-18707.42
投资活动现金流入小计(万元)33312.3124723.84100062.8152313.8536891.88
投资活动现金流出小计(万元)15356.734035.69129995.2075665.1355599.30
筹资活动产生的现金流量净额(万元)-16390.16-4503.37-35932.26-10033.35-11340.87
筹资活动现金流入小计(万元)26327.1317671.6262802.8049084.6036973.99
筹资活动现金流出小计(万元)42717.2922174.9998735.0659117.9548314.86
期末现金及现金等价物余额(万元)206105.31209954.53231563.88182267.11167746.89
最后修改日期2025-08-222025-04-292025-04-162024-10-292025-08-21
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