| 冰轮环境 (000811) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.43 | 6.19 | 0.03 | 0.3347 | 4.387 | 3.8934 | 27.2335 | 4.0003 | 14.3183 | 12.3653 | 220.4696 | 7.12 | -2.4466 | -3.7361 | 8.1117 | 2.4921 | 2.1189 | 0.3963 | 0.7595 | 1.5698 | 1.2382 | 42.5706 | 52.0213 | 2.0894 | -- | 47.9787 | 0.0052 | 0.002 | 0.0515 | 0.0042 | 0.4526 | ||
| 2025-06-30 | 0.43 | 6.19 | 0.03 | 0.3388 | 4.2235 | 2.5467 | 26.9069 | 2.5222 | 14.3833 | 12.4247 | 216.5886 | 7.12 | -6.9163 | -15.2142 | 4.9971 | 1.5992 | 1.5403 | 0.2653 | 0.4996 | 1.566 | 1.2711 | 41.6193 | 53.8965 | 1.2298 | 500.0129 | 46.1035 | -0.0854 | -0.0229 | -0.898 | -0.0496 | -5.2845 | ||
| 2025-03-31 | 0.43 | 6.19 | 0.03 | 0.7322 | 5.4152 | 0.9242 | 24.5093 | 0.9059 | 10.192 | 8.9467 | 268.9264 | 7.12 | -16.0461 | -17.6676 | 4.6844 | 0.7573 | 0.6936 | 0.118 | 0.2193 | 1.6412 | 1.3108 | 46.438 | 55.3618 | 2.5903 | -- | 44.6382 | -0.2741 | -0.033 | -3.5695 | -0.0739 | -8.196 | ||
| 2024-12-31 | 0.43 | 6.19 | 0.03 | 0.7206 | 5.2924 | 5.625 | 27.0365 | 5.7379 | 13.3422 | 11.2257 | 232.0453 | 7.12 | -11.4907 | 0.3416 | 4.0945 | 3.6456 | 3.351 | 0.5704 | 1.1112 | 1.5719 | 1.2848 | 46.6859 | 52.3344 | 3.2544 | 485.1949 | 47.6656 | 0.1086 | 0.0607 | 1.0797 | 0.1274 | 14.2644 | ||
| 2024-09-30 | 0.43 | 6.19 | 0.03 | 0.7968 | 5.2756 | 4.3725 | 26.7401 | 4.4099 | 13.297 | 11.5809 | 229.7201 | 7.12 | -11.1215 | -11.5035 | 2.5802 | 2.8001 | 2.555 | 0.4311 | 0.8255 | 1.6759 | 1.3635 | 41.2457 | 54.1301 | 4.687 | -- | 45.8699 | -0.0157 | -0.0067 | -0.1539 | -0.0147 | -1.7363 | ||
| 2024-06-30 | 0.43 | 6.19 | 0.03 | 0.7869 | 5.0884 | 3.1538 | 26.4084 | 3.1099 | 13.8781 | 12.069 | 218.1999 | 7.12 | -8.2667 | -5.9775 | 0.4515 | 1.8744 | 1.8187 | 0.298 | 0.5692 | 1.6632 | 1.366 | 40.0156 | 54.4903 | 4.3689 | 534.7258 | 45.5097 | -0.0772 | -0.0233 | -0.7397 | -0.0513 | -6.0273 | ||
| 2024-03-31 | 0.43 | 6.19 | 0.03 | 0.7677 | 4.8452 | 1.1751 | 23.5322 | 1.1486 | 10.2465 | 9.2164 | 254.7811 | 7.12 | 4.4619 | 27.4738 | 3.9171 | 0.9588 | 0.9586 | 0.1467 | 0.2805 | 1.6386 | 1.3608 | 40.4945 | 54.4317 | 4.1952 | -- | 45.5683 | -0.2303 | -0.0346 | -2.942 | -0.0759 | -8.9005 | ||
| 2023-12-31 | 0.43 | 6.19 | 0.03 | 0.7457 | 4.6848 | 5.8354 | 24.9056 | 5.9681 | 10.9642 | 9.6658 | 257.0521 | 7.12 | 22.8568 | 57.3669 | 4.653 | 4.7005 | 3.9304 | 0.6726 | 1.361 | 1.4799 | 1.2002 | 43.9251 | 50.2828 | 3.0067 | 492.8336 | 49.7172 | 0.0454 | 0.0298 | 0.5112 | 0.06 | 6.7232 | ||
| 2023-09-30 | 0.43 | 6.19 | 0.03 | 0.7242 | 4.6347 | 5.0684 | 25.4943 | 5.1624 | 13.3942 | 11.6541 | 218.9801 | 7.12 | 29.7697 | 71.0005 | 11.9584 | 3.5735 | 2.9942 | 0.5025 | 1.0179 | 1.427 | 1.1673 | 44.6399 | 50.1847 | 1.458 | -- | 49.8153 | -0.0099 | -0.0049 | -0.0964 | -0.0098 | -1.0808 | ||
| 2023-06-30 | 0.43 | 6.19 | 0.03 | 0.5823 | 4.4826 | 3.3695 | 23.8758 | 3.3916 | 13.2868 | 11.7126 | 204.0294 | 7.12 | 39.0467 | 108.7745 | 16.6262 | 2.4057 | 1.9515 | 0.3331 | 0.6784 | 1.3825 | 1.1077 | 36.1179 | 49.6839 | 0.8883 | 441.9526 | 50.3161 | -0.0811 | -0.0268 | -0.7968 | -0.0534 | -5.8178 | ||
| 2023-03-31 | 0.43 | 6.19 | 0.03 | 0.5823 | 4.3289 | 0.958 | 22.6461 | 0.9397 | 8.6776 | 7.8158 | 288.2834 | 7.12 | 24.488 | 105.7925 | 13.3853 | 1.0938 | 0.8572 | 0.1465 | 0.2935 | 1.3652 | 1.0745 | 33.3478 | 51.3407 | 0.6873 | -- | 48.6593 | -0.3187 | -0.0476 | -4.9681 | -0.0978 | -10.5661 | ||
| 2022-12-31 | 0.43 | 6.19 | 0.03 | 0.5823 | 4.1811 | 3.8807 | 22.0738 | 4.073 | 8.3418 | 7.5309 | 291.29 | 7.12 | 13.3407 | 34.5905 | 10.425 | 4.4677 | 3.6671 | 0.5879 | 1.1918 | 1.2998 | 1.0307 | 42.6498 | 48.51 | 0.1053 | 429.3303 | 51.49 | 0.1052 | 0.0589 | 1.5186 | 0.1145 | 12.1251 | ||
| 冰轮环境 (000811) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 483497.63 | 436218.23 | 42241.92 | 23558.10 | -508.57 | 59785.83 | 59724.00 | 48806.97 | ||||
| 2025-06-30 | 311844.74 | 281152.42 | 26947.14 | 15557.01 | -1097.01 | 38745.70 | 38740.61 | 29643.15 | ||||
| 2025-03-31 | 137292.54 | 128595.19 | 12622.12 | 7255.56 | -751.94 | 12283.21 | 12512.53 | 10540.68 | ||||
| 2024-12-31 | 663493.95 | 604933.06 | 59474.72 | 38213.29 | -2383.85 | 74482.02 | 77306.35 | 66744.88 | ||||
| 2024-09-30 | 495623.36 | 452868.32 | 45560.54 | 24257.70 | 962.14 | 57397.80 | 57692.11 | 50701.22 | ||||
| 2024-06-30 | 335015.59 | 304550.55 | 29525.66 | 16143.19 | -50.20 | 40432.92 | 40546.50 | 34962.41 | ||||
| 2024-03-31 | 163533.34 | 153560.95 | 13945.18 | 8464.93 | -50.53 | 15071.96 | 15104.35 | 12802.59 | ||||
| 2023-12-31 | 749631.62 | 690860.57 | 65648.64 | 34877.89 | -1018.15 | 72457.67 | 72631.16 | 66517.66 | ||||
| 2023-09-30 | 557641.39 | 505460.67 | 46583.61 | 23745.32 | -1099.80 | 64988.03 | 64922.23 | 57291.78 | ||||
| 2023-06-30 | 365206.18 | 333661.37 | 29059.53 | 16048.14 | -1467.04 | 42775.09 | 42736.95 | 37185.16 | ||||
| 2023-03-31 | 156548.36 | 146642.29 | 12786.04 | 6341.08 | 1493.52 | 12235.55 | 12297.63 | 10043.31 | ||||
| 2022-12-31 | 610167.19 | 576870.65 | 53717.54 | 27809.76 | -2715.47 | 45950.87 | 46238.12 | 42269.14 | ||||
| 冰轮环境 (000811) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 236310.07 | 195073.92 | 28754.69 | -- | 382197.90 | 382197.90 | 1253592.32 | 46355.60 | 46355.60 | 601457.07 | 614629.72 | 1253592.32 |
| 2025-06-30 | 209651.18 | 197052.54 | 27097.39 | 6118.92 | 375127.24 | 375127.24 | 1163966.35 | 32894.34 | 32894.34 | 536629.76 | 585307.16 | 1163966.35 |
| 2025-03-31 | 213183.64 | 169648.78 | 25507.65 | -- | 387048.66 | 387048.66 | 1140478.79 | 50017.38 | 50017.38 | 509089.27 | 590353.83 | 1140478.79 |
| 2024-12-31 | 235868.66 | 192943.54 | 13350.63 | 4900.66 | 392391.89 | 392391.89 | 1186569.58 | 60360.66 | 60360.66 | 565585.35 | 581189.88 | 1186569.58 |
| 2024-09-30 | 185389.37 | 182951.20 | 27014.35 | -- | 406244.69 | 406244.69 | 1159534.44 | 82401.86 | 82401.86 | 531877.68 | 588798.14 | 1159534.44 |
| 2024-06-30 | 171699.44 | 186407.34 | 24593.17 | 6123.03 | 394905.54 | 394905.54 | 1108570.25 | 75426.28 | 75426.28 | 504507.38 | 566743.10 | 1108570.25 |
| 2024-03-31 | 171366.63 | 170067.42 | 19886.81 | -- | 395995.58 | 395995.58 | 1089444.67 | 73256.92 | 73256.92 | 496441.42 | 556848.28 | 1089444.67 |
| 2023-12-31 | 222163.74 | 171053.02 | 17877.28 | 6675.65 | 391385.42 | 391385.42 | 1139897.02 | 60945.77 | 60945.77 | 566724.71 | 537600.92 | 1139897.02 |
| 2023-09-30 | 228063.73 | 164185.82 | 27987.43 | -- | 401331.74 | 401331.74 | 1130369.19 | 52200.62 | 52200.62 | 563097.18 | 531411.52 | 1130369.19 |
| 2023-06-30 | 183936.10 | 155706.56 | 29954.57 | 7549.33 | 399510.90 | 399510.90 | 1103587.53 | 46016.42 | 46016.42 | 555282.62 | 512864.04 | 1103587.53 |
| 2023-03-31 | 157477.90 | 138335.31 | 37797.78 | -- | 403687.34 | 403687.34 | 1048378.84 | 37905.77 | 37905.77 | 510134.03 | 503796.74 | 1048378.84 |
| 2022-12-31 | 225779.76 | 147908.44 | 25495.51 | 8225.74 | 401150.28 | 401150.28 | 1089216.02 | 31457.23 | 31457.23 | 560837.84 | 493934.86 | 1089216.02 |
| 冰轮环境 (000811) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 500834.38 | 498321.72 | 2512.66 | 41656.68 | 50241.30 | -8584.61 | 70372.35 | -- | 70463.85 | 66541.57 | 3922.28 | |
| 2025-06-30 | 298079.57 | 324699.27 | -26619.70 | 33312.31 | 15356.73 | 17955.58 | 26235.63 | -- | 26327.13 | 42717.29 | -16390.16 | |
| 2025-03-31 | 145060.84 | 182686.28 | -37625.43 | 24723.84 | 4035.69 | 20688.15 | 17671.62 | -- | 17671.62 | 22174.99 | -4503.37 | |
| 2024-12-31 | 631433.10 | 559365.82 | 72067.28 | 100062.81 | 129995.20 | -29932.39 | 62802.80 | -- | 62802.80 | 98735.06 | -35932.26 | |
| 2024-09-30 | 469398.12 | 477202.53 | -7804.41 | 52313.85 | 75665.13 | -23351.27 | 48084.60 | -- | 49084.60 | 59117.95 | -10033.35 | |
| 2024-06-30 | 297213.77 | 323075.84 | -25862.07 | 36891.88 | 55599.30 | -18707.42 | 35973.99 | -- | 36973.99 | 48314.86 | -11340.87 | |
| 2024-03-31 | 147376.09 | 185041.61 | -37665.52 | 13790.84 | 36058.49 | -22267.65 | 25758.30 | -- | 25954.30 | 16278.51 | 9675.79 | |
| 2023-12-31 | 703580.96 | 669576.66 | 34004.29 | 130763.92 | 169244.39 | -38480.47 | 98772.18 | -- | 120168.86 | 116469.39 | 3699.47 | |
| 2023-09-30 | 527942.35 | 533463.90 | -5521.55 | 73220.27 | 79326.64 | -6106.37 | 60664.70 | -- | 82801.65 | 66360.99 | 16440.66 | |
| 2023-06-30 | 321786.80 | 351414.72 | -29627.92 | 48268.74 | 59809.39 | -11540.65 | 42355.09 | -- | 50137.79 | 51615.88 | -1478.10 | |
| 2023-03-31 | 139972.30 | 189868.24 | -49895.95 | 27511.85 | 42662.71 | -15150.86 | 20610.93 | -- | 20610.93 | 21170.05 | -559.12 | |
| 2022-12-31 | 562468.16 | 498280.06 | 64188.10 | 304849.10 | 269992.71 | 34856.40 | 60418.59 | -- | 70717.42 | 95909.90 | -25192.47 | |
| 冰轮环境 (000811) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-27 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：58000万元至70000万元，与上年同期相比变动幅度：36%至64%。 |
| 上年同期每股收益(元) | 0.57 |
| 行业 | 通用设备 |
| 概念 | 业绩预增,中韩自贸区,山东国企改革,燃料电池,冷链,自贸区,地热,创投 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |