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冰轮环境(000811)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)367843.85162432.18705183.46483497.63311844.74
营业收入(万元)367843.85162432.18705183.46483497.63311844.74
营业总成本(万元)338241.98151727.03640523.55436218.23281152.42
营业成本(万元)272574.48121924.98515271.39348739.45226117.49
净利润(万元)21565.1415010.4662776.2137191.7612750.14
归属于母公司的净利润(万元)31100.7011721.5556438.5042810.5926580.59
营业利润(万元)42414.6415339.8377120.6559785.8338745.70
利润总额(万元)42539.7315377.8877150.2859724.0038740.61
少数股东损益(万元)2934.24593.856562.335996.393062.56
基本每股收益(元)0.31(元)0.12(元)0.57(元)0.43(元)0.27(元)
稀释每股收益(元)0.31(元)0.12(元)0.57(元)0.43(元)0.27(元)
非经常性损益(万元)--1839.40------
扣除非经常性损益后净利润(万元)27410.459882.1551533.5339321.9124302.80
总资产(万元)1325594.111300706.041299275.861253592.321163966.35
总负债(万元)634779.66609056.01623524.67601457.07536629.76
归属于母公司股东权益合计(万元)650561.12653276.11637800.35614629.72585307.16
股东权益合计(万元)690814.45691650.04675751.19652135.25627336.59
实收资本(股本)(万元)99247.8099247.8099247.8099263.8199263.81
资本公积(万元)32333.5131942.3731563.3833219.2833628.98
未分配利润(万元)467580.74458126.37446404.82435468.58419238.58
经营活动产生的现金流量净额(万元)-22562.91-39623.0782076.962512.66-26619.70
经营活动现金流入小计(万元)358845.25173259.90709776.30500834.38298079.57
经营活动现金流出小计(万元)381408.16212882.97627699.34498321.72324699.27
投资活动产生的现金流量净额(万元)10177.943762.92-75206.20-8584.6117955.58
投资活动现金流入小计(万元)76377.9839698.3296782.4741656.6833312.31
投资活动现金流出小计(万元)66200.0335935.39171988.6650241.3015356.73
筹资活动产生的现金流量净额(万元)-6998.2420491.99-7087.653922.28-16390.16
筹资活动现金流入小计(万元)65759.5440600.7975574.5670463.8526327.13
筹资活动现金流出小计(万元)72757.7820108.8082662.2166541.5742717.29
期末现金及现金等价物余额(万元)207020.16214103.08231826.72231386.00206105.31
最后修改日期2026-08-202026-04-302026-04-102025-11-012025-08-22
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