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冰轮环境(000811)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)483497.63311844.74137292.54663493.95495623.36
营业收入(万元)483497.63311844.74137292.54663493.95495623.36
营业总成本(万元)436218.23281152.42128595.19604933.06452868.32
营业成本(万元)348739.45226117.49102927.88480148.95362820.93
净利润(万元)37191.7612750.147697.0256720.2048961.43
归属于母公司的净利润(万元)42810.5926580.599372.6062809.1947398.63
营业利润(万元)59785.8338745.7012283.2174482.0257397.80
利润总额(万元)59724.0038740.6112512.5377306.3557692.11
少数股东损益(万元)5996.393062.561168.083935.693302.59
基本每股收益(元)0.43(元)0.27(元)0.12(元)0.82(元)0.49(元)
稀释每股收益(元)0.43(元)0.27(元)0.12(元)0.82(元)0.49(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)39321.9124302.808293.5451921.2943065.03
总资产(万元)1253592.321163966.351140478.791186569.581159534.44
总负债(万元)601457.07536629.76509089.27565585.35531877.68
归属于母公司股东权益合计(万元)614629.72585307.16590353.83581189.88588798.14
股东权益合计(万元)652135.25627336.59631389.52620984.23627656.76
实收资本(股本)(万元)99263.8199263.8176356.7876356.7876365.78
资本公积(万元)33219.2833628.9855912.1855022.6460845.66
未分配利润(万元)435468.58419238.58413484.11404111.51402877.21
经营活动产生的现金流量净额(万元)2512.66-26619.70-37625.4372067.28-7804.41
经营活动现金流入小计(万元)500834.38298079.57145060.84631433.10469398.12
经营活动现金流出小计(万元)498321.72324699.27182686.28559365.82477202.53
投资活动产生的现金流量净额(万元)-8584.6117955.5820688.15-29932.39-23351.27
投资活动现金流入小计(万元)41656.6833312.3124723.84100062.8152313.85
投资活动现金流出小计(万元)50241.3015356.734035.69129995.2075665.13
筹资活动产生的现金流量净额(万元)3922.28-16390.16-4503.37-35932.26-10033.35
筹资活动现金流入小计(万元)70463.8526327.1317671.6262802.8049084.60
筹资活动现金流出小计(万元)66541.5742717.2922174.9998735.0659117.95
期末现金及现金等价物余额(万元)231386.00206105.31209954.53231563.88182267.11
最后修改日期2025-11-012025-08-222025-04-292025-04-162025-11-01
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