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冰轮环境(000811)财务分析指标    年份:
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)163533.34749631.62557641.39365206.18156548.36
营业收入(万元)163533.34749631.62557641.39365206.18156548.36
营业总成本(万元)153300.52697613.00505460.67333958.03147348.85
营业成本(万元)124167.42558005.77411924.58275587.96119887.18
净利润(万元)17257.1056851.6052186.5533602.169314.22
归属于母公司的净利润(万元)12248.6365460.7956491.4037145.2610765.21
营业利润(万元)15071.9672457.6764988.0342775.0912235.55
利润总额(万元)15104.3572631.1664922.2342736.9512297.63
少数股东损益(万元)553.961056.87800.3839.90-721.90
基本每股收益(元)0.16(元)0.88(元)0.74(元)0.50(元)0.14(元)
稀释每股收益(元)0.16(元)0.88(元)0.74(元)0.50(元)0.14(元)
非经常性损益(万元)2811.398897.16--2246.93966.38
扣除非经常性损益后净利润(万元)9437.2456563.6353321.4334898.339798.83
总资产(万元)1089444.671139897.021130369.191103587.531048378.84
总负债(万元)496441.42566724.71563097.18555282.62510134.03
归属于母公司股东权益合计(万元)556848.28537600.92531411.52512864.04503796.74
股东权益合计(万元)593003.25573172.31567272.01548304.91538244.81
实收资本(股本)(万元)76365.7876365.7876310.7874583.7874583.78
资本公积(万元)58623.6856944.7155261.8143433.4943433.49
未分配利润(万元)370004.69357756.07353674.35334328.21322864.91
经营活动产生的现金流量净额(万元)-37665.5234004.29-5521.55-29627.92-49895.95
经营活动现金流入小计(万元)147376.09703580.96527942.35321786.80139972.30
经营活动现金流出小计(万元)185041.61669576.66533463.90351414.72189868.24
投资活动产生的现金流量净额(万元)-22267.65-38480.47-6106.37-11540.65-15150.86
投资活动现金流入小计(万元)13790.84130763.9273220.2748268.7427511.85
投资活动现金流出小计(万元)36058.49169244.3979326.6459809.3942662.71
筹资活动产生的现金流量净额(万元)9675.793699.4716440.66-1478.10-559.12
筹资活动现金流入小计(万元)25954.30120168.8682801.6550137.7920610.93
筹资活动现金流出小计(万元)16278.51116469.3966360.9951615.8821170.05
期末现金及现金等价物余额(万元)166914.72217686.21221754.04176864.79151644.63
最后修改日期2024-04-272024-03-282023-10-272023-08-312023-04-29
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