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冰轮环境财务分析

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冰轮环境(000811)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,635,333,353.787,496,316,164.425,576,413,911.543,652,061,794.34
营业总成本1,535,609,486.426,908,605,745.985,054,606,720.453,336,613,654.76
营业利润150,719,611.42724,576,735.73649,880,281.31427,750,916.69
利润总额151,043,478.93726,311,558.46649,222,269.06427,369,467.92
净利润128,025,925.56665,176,575.71572,917,805.45371,851,597.38
其他综合收益49,711,337.64-85,718,895.94-43,423,961.72-35,495,672.24
综合收益总额177,737,263.2579,457,679.77529,493,843.73336,355,925.14
冰轮环境(000811)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,934,490,928.217,485,115,980.777,290,374,508.57,040,766,294.66
非流动资产合计3,959,955,786.873,913,854,215.444,013,317,435.333,995,108,983.28
资产总计10,894,446,715.0811,398,970,196.2111,303,691,943.8311,035,875,277.94
流动负债合计4,231,844,990.015,057,789,450.535,108,965,691.575,092,662,074.09
非流动负债合计732,569,248.69609,457,664.83522,006,153.45460,164,151.98
负债合计4,964,414,238.75,667,247,115.365,630,971,845.025,552,826,226.07
归属于母公司股东权益合计5,568,482,810.535,376,009,210.025,314,115,177.295,128,640,403.1
股东权益合计5,930,032,476.385,731,723,080.855,672,720,098.815,483,049,051.87
负债和股东权益合计10,894,446,715.0811,398,970,196.2111,303,691,943.8311,035,875,277.94
冰轮环境(000811)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,473,760,914.487,035,809,568.155,279,423,500.23,217,868,030.08
经营活动现金流出小计1,850,416,075.876,695,766,633.25,334,639,029.393,514,147,210.41
经营活动产生的现金流量净额-376,655,161.39340,042,934.95-55,215,529.19-296,279,180.33
投资活动现金流入小计137,908,417.641,307,639,224.8732,202,680.9482,687,410.04
投资活动现金流出小计360,584,868.491,692,443,948.49793,266,391.74598,093,942.3
投资活动产生的现金流量净额-222,676,450.85-384,804,723.69-61,063,710.84-115,406,532.26
筹资活动现金流入小计259,542,993.611,201,688,569.87828,016,532.47501,377,877.19
筹资活动现金流出小计162,785,058.691,164,693,913.76663,609,925.16516,158,832.01
筹资活动产生的现金流量净额96,757,934.9236,994,656.11164,406,607.31-14,780,954.82
汇率变动对现金及现金等价物的影响-5,141,177.334,466,848.08-10,749,290.8814,952,259.08
现金及现金等价物净增加额-507,714,854.65-3,300,284.5537,378,076.4-411,514,408.33
期末现金及现金等价物余额1,669,147,209.642,176,862,064.292,217,540,425.241,768,647,940.51
冰轮环境000811相关数据
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