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冰轮环境(000811)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)162432.18705183.46483497.63311844.74137292.54
营业收入(万元)162432.18705183.46483497.63311844.74137292.54
营业总成本(万元)151727.03640523.55436218.23281152.42128595.19
营业成本(万元)121924.98515271.39348739.45226117.49102927.88
净利润(万元)15010.4662776.2137191.7612750.147697.02
归属于母公司的净利润(万元)11721.5556438.5042810.5926580.599372.60
营业利润(万元)15339.8377120.6559785.8338745.7012283.21
利润总额(万元)15377.8877150.2859724.0038740.6112512.53
少数股东损益(万元)593.856562.335996.393062.561168.08
基本每股收益(元)0.12(元)0.57(元)0.43(元)0.27(元)0.09(元)
稀释每股收益(元)0.12(元)0.57(元)0.43(元)0.27(元)0.09(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)9882.1551533.5339321.9124302.808293.54
总资产(万元)1300706.041299275.861253592.321163966.351140478.79
总负债(万元)609056.01623524.67601457.07536629.76509089.27
归属于母公司股东权益合计(万元)653276.11637800.35614629.72585307.16590353.83
股东权益合计(万元)691650.04675751.19652135.25627336.59631389.52
实收资本(股本)(万元)99247.8099247.8099263.8199263.8176356.78
资本公积(万元)31942.3731563.3833219.2833628.9855912.18
未分配利润(万元)458126.37446404.82435468.58419238.58413484.11
经营活动产生的现金流量净额(万元)-39623.0782076.962512.66-26619.70-37625.43
经营活动现金流入小计(万元)173259.90709776.30500834.38298079.57145060.84
经营活动现金流出小计(万元)212882.97627699.34498321.72324699.27182686.28
投资活动产生的现金流量净额(万元)3762.92-75206.20-8584.6117955.5820688.15
投资活动现金流入小计(万元)39698.3296782.4741656.6833312.3124723.84
投资活动现金流出小计(万元)35935.39171988.6650241.3015356.734035.69
筹资活动产生的现金流量净额(万元)20491.99-7087.653922.28-16390.16-4503.37
筹资活动现金流入小计(万元)40600.7975574.5670463.8526327.1317671.62
筹资活动现金流出小计(万元)20108.8082662.2166541.5742717.2922174.99
期末现金及现金等价物余额(万元)214103.08231826.72231386.00206105.31209954.53
最后修改日期2026-04-302026-04-102025-11-012025-08-222026-04-29
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