冰山冷热(000530)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

58,012	208,921	175,191	109,429	49,161	172,727	133,640	87,340	46,322	183,185	145,304	107,573	55,328	196,606	151,135	102,908	51,518	207,972	146,370	100,238	47,482	177,950	125,109	77,992	40,059	160,752	119,626	71,174	39,394	142,572	116,088	77,491	37,428	153,571	118,887	79,212	39,812	152,198	120,911	85,122	41,659	186,325	143,455	94,789	39,170	149,553	110,777	71,054	28,183	139,454	95,834	59,541	27,311	151,344	117,794	74,980	36,470	165,396	123,550	81,626	34,613	161,717	122,773	81,339	36,457
49,827	184,953	153,769	95,040	43,652	143,252	113,591	74,808	41,433	151,756	122,774	91,976	48,254	165,129	125,941	85,284	42,391	164,365	118,073	81,728	40,279	145,860	103,198	63,320	33,365	130,984	98,313	56,235	32,303	108,655	91,735	60,995	29,818	116,700	92,422	62,089	32,618	114,815	96,360	67,649	34,001	148,089	117,184	76,980	31,785	119,451	89,622	57,046	22,098	112,420	77,488	47,428	22,561	122,801	96,294	60,266	29,833	136,213	102,096	66,817	33,203	129,968	100,645	66,582	35,266
-1,809	-28,435	-5,602	-1,577	-3,476	2,099	-70	-2,759	-6,476	6,430	11,095	11,819	11,873	11,672	7,778	5,994	2,670	21,633	14,633	9,814	3,512	17,211	9,761	6,463	2,734	12,959	10,247	6,761	2,468	10,938	9,643	6,823	2,390	13,247	10,253	6,657	2,500	11,592	9,806	6,615	2,176	11,066	13,653	11,342	1,906	10,091	11,827	8,133	1,385	7,445	9,608	6,549	1,739	11,499	10,739	7,183	1,736	13,569	11,200	5,958	2,374	15,166	10,958	5,767	2,393
-1,719	-28,949	-4,948	-1,439	-3,318	1,427	176	-2,640	-6,473	6,672	11,369	12,054	12,023	11,888	7,977	6,196	2,826	21,847	15,314	10,490	3,614	18,818	13,619	7,208	2,781	13,595	10,570	7,037	2,520	12,399	10,210	7,308	2,422	18,475	10,847	7,160	2,569	13,328	10,507	7,246	2,230	13,028	14,528	11,851	2,008	12,356	12,700	8,445	1,485	9,601	10,415	6,922	1,963	13,645	11,380	7,663	1,909	15,037	11,515	6,176	2,490	15,751	11,312	6,030	2,510
-523	-1,430	-145	251	-174	-858	-193	-149	-469	-1,941	1,047	1,377	1,505	686	503	344	259	1,392	575	616	239	625	315	416	224	473	677	569	220	947	552	375	177	2,578	871	451	289	724	740	363	227	3,682	2,014	1,714	305	1,397	964	688	142	829	289	176	6	82	887	532	243	815	1,021	301	521	1,246	1,273	651	136
-1,196	-27,519	-4,803	-1,691	-3,144	2,285	369	-2,491	-6,004	8,612	10,321	10,677	10,518	11,202	7,474	5,852	2,567	20,456	14,739	9,874	3,375	18,193	13,304	6,792	2,557	13,122	9,892	6,468	2,300	11,452	9,658	6,932	2,245	15,896	9,976	6,709	2,280	12,604	9,767	6,882	2,002	9,346	12,514	10,137	1,703	10,959	11,736	7,756	1,343	8,772	10,126	6,746	1,957	13,563	10,493	7,131	1,666	14,222	10,494	5,875	1,969	14,505	10,039	5,379	2,373
-0.02	-0.32	-0.05	-0.02	-0.03	0.03	0.01	-0.03	-0.07	0.11	0.12	0.13	0.13	0.13	0.09	0.07	0.03	0.23	0.17	0.12	0.05	0.31	0.23	0.12	0.07	0.36	0.28	0.18	0.06	0.33	0.27	0.19	0.06	0.44	0.27	0.19	0.06	0.33	0.26	0.19	0.05	0.23	0.33	0.27	0.04	0.29	0.31	0.21	0.03	0.22	0.27	0.18	0.05	0.36	0.27	0.19	0.04	0.37	0.27	0.14	0.05	0.36	0.25	0.13	0.06

39,502	52,266	35,051	31,281	40,104	37,345	27,233	27,816	25,790	33,212	26,564	23,177	20,994	34,303	31,807	32,089	25,717	39,481	49,847	46,905	48,743	67,972	61,609	92,134	27,561	24,479	14,951	36,501	42,204	50,851	48,113	47,487	46,393	51,290	52,059	48,122	49,475	53,190	52,176	44,182	57,118	69,038	56,297	62,556	51,898	49,178	37,100	35,422	39,947	40,314	31,076	30,281	29,591	31,234	18,121	18,532	18,465	24,480	22,752	22,339	23,634	29,821
82,450	82,155	91,923	87,993	86,375	81,701	109,917	110,380	109,211	103,034	123,080	124,210	122,701	110,755	124,252	112,871	103,408	103,626	97,741	90,323	84,497	75,905	86,376	80,067	73,395	67,142	65,810	56,671	53,829	43,888	49,219	45,469	43,041	36,971	39,602	36,793	38,537	35,226	41,453	43,792	41,479	35,227	46,527	46,917	45,453	39,098	46,472	43,221	40,543	42,540	45,127	40,843	46,753	43,708	49,207	46,185	41,825	39,607	42,816	42,889	40,992	33,630
102,872	101,453	88,772	85,755	79,275	73,166	66,807	60,882	58,204	53,950	51,462	50,682	44,170	45,020	44,505	42,684	39,435	35,228	40,173	41,301	36,996	32,386	33,259	29,314	27,294	25,910	31,323	29,246	30,247	31,488	27,214	27,166	28,821	32,553	32,807	35,880	36,050	39,890	31,640	33,859	38,380	42,439	38,698	35,882	35,905	34,702	28,596	28,432	28,365	27,757	28,366	30,569	32,309	33,771	33,358	33,133	31,524	30,750	26,041	26,634	27,922	25,485
288,783	296,129	274,896	272,170	265,453	250,163	247,567	240,015	230,178	221,760	246,111	240,846	223,631	229,724	238,637	234,568	210,246	226,583	224,934	218,056	204,397	208,242	211,706	223,158	145,853	133,051	128,787	139,885	138,529	133,778	138,170	134,526	132,297	130,315	138,305	139,058	137,451	138,158	138,783	135,123	149,127	158,950	158,285	161,857	144,414	133,130	124,505	122,101	118,678	119,458	115,813	118,295	121,206	118,358	115,166	107,001	99,950	107,184	98,911	100,091	100,488	96,810
--	85,540	--	84,260	--	89,115	--	95,768	--	99,244	--	92,698	--	95,330	86,166	87,047	88,233	89,087	74,994	74,287	50,887	50,942	43,134	43,159	44,025	44,991	43,065	39,918	40,617	41,429	39,951	38,005	38,759	39,527	38,935	39,391	39,736	40,497	33,376	34,032	33,924	34,564	34,218	34,914	35,316	35,862	35,240	35,297	35,941	36,601	36,282	37,036	37,826	38,413	38,191	38,172	38,680	39,017	34,101	33,837	34,416	34,928
562,093	573,557	586,189	587,790	580,830	568,157	567,534	561,251	554,245	552,550	567,520	560,731	548,452	556,828	566,201	557,752	543,088	561,962	554,876	537,294	499,430	498,351	483,850	481,833	409,924	408,250	375,607	412,211	312,203	305,393	308,386	301,304	298,669	296,739	296,762	293,835	293,630	293,719	294,660	287,414	296,342	305,366	314,476	318,420	303,000	291,238	284,134	276,912	270,910	270,629	270,167	270,360	275,527	271,963	268,315	260,874	251,456	258,289	241,353	238,035	227,861	222,910
227,008	236,890	217,227	216,649	208,678	191,368	191,046	187,958	181,832	174,560	184,290	176,509	159,432	161,682	171,610	183,198	160,869	179,304	175,487	166,565	135,710	137,305	133,937	138,514	117,116	121,563	104,180	94,151	93,061	93,750	97,256	92,495	88,851	89,166	94,629	94,851	92,883	95,406	98,018	93,656	106,349	112,272	113,017	118,141	108,260	98,333	93,062	89,773	81,964	85,498	83,380	86,770	91,682	90,318	83,791	78,924	69,456	77,415	71,089	73,261	60,218	56,781
31,365	31,717	31,300	30,366	30,376	31,868	33,484	33,149	33,004	32,577	33,761	34,397	35,139	49,303	49,080	31,343	32,460	33,177	33,163	32,259	29,121	29,308	28,394	28,459	29,367	15,301	12,926	20,075	5,235	5,277	6,319	6,319	6,663	6,663	7,129	7,143	7,483	7,328	8,276	8,276	8,617	8,471	11,235	11,618	11,055	11,057	8,403	8,605	9,211	7,420	7,769	7,738	7,725	7,751	13,709	13,560	13,851	14,015	8,213	8,417	8,995	8,968
258,373	268,607	248,527	247,015	239,053	223,236	224,530	221,107	214,836	207,138	218,051	210,906	194,570	210,985	220,691	214,541	193,329	212,481	208,649	198,824	164,831	166,613	162,331	166,973	146,483	136,863	117,106	114,227	98,296	99,027	103,575	98,815	95,514	95,828	101,758	101,995	100,366	102,734	106,294	101,932	114,966	120,743	124,252	129,759	119,315	109,390	101,465	98,378	91,175	92,918	91,150	94,508	99,407	98,069	97,499	92,484	83,307	91,429	79,302	81,678	69,214	65,749
303,720	304,950	337,662	340,774	341,776	344,921	343,004	340,145	339,409	345,413	349,469	349,825	353,882	345,843	345,511	343,211	349,759	349,481	346,226	338,470	334,599	331,738	321,519	314,861	263,441	271,387	258,500	297,985	213,906	206,366	204,810	202,490	203,154	200,911	195,004	191,841	193,265	190,985	188,367	185,482	181,375	184,623	190,224	188,661	183,685	181,848	182,669	178,534	179,735	177,711	179,017	175,852	176,120	173,894	170,816	168,390	168,149	166,860	162,051	156,357	158,647	157,161

43,897	31,498	31,498	31,498	31,498	30,153	30,153	30,153	30,153	30,470	30,470	30,470	30,470	36,469	36,469	36,469	36,469	69,124	69,124	69,124	65,575	22,172	22,172	22,172	22,172	47,556	48,209	47,556	47,556	50,234	50,234	50,234	50,234	52,582	52,582	52,582	52,582	68,108	68,108	68,108	68,108	49,178	49,178	49,178	49,178	40,314	40,314	40,314	40,314	31,234	31,234	31,234	31,234	24,480	24,480	24,480	24,480	29,821	29,821	29,821	29,821	33,540	33,540	33,540	33,540
-10,684	152	487	-2,889	1,754	-1,314	-9,675	-7,835	-8,134	1,270	-8,075	-7,778	-9,419	-11,966	-14,448	-11,533	-11,722	-20,723	-20,359	-14,858	-13,712	-771	-5,843	-4,321	-8,974	-5,057	-16,547	-13,059	-12,863	2,850	-1,739	-259	-5,220	763	861	374	-3,479	-6,686	-5,057	-12,764	-10,103	16,836	8,898	9,067	3,241	17,192	5,307	17	397	19,810	5,999	223	-2,453	7,120	-4,500	-5,530	-4,183	2,345	928	283	-4,469	7,494	4,303	1,417	-853
1,247	24,826	6,494	2,610	3,463	16,933	6,364	930	-243	12	1,349	-1,410	-446	6,273	-2,665	-776	-331	-34,893	-21,164	-20,758	-5,272	-26,441	-21,276	-4,115	-3,871	-23,640	-21,675	-2,413	-2,666	391	3,862	1,964	725	1,885	3,286	-270	-336	-4,060	-4,342	-5,465	-626	14,066	8,791	9,500	-580	-3,005	-2,925	-4,928	-1,032	5,478	5,210	3,619	1,295	3,397	2,145	2,519	-783	-9,567	-9,621	-7,994	-1,488	-2,312	1,195	1,874	1,326
-3,182	-12,589	-7,736	-5,792	-491	-14,113	-300	3,637	3,296	-1,587	1,245	133	-626	52	11,553	6,286	614	23,200	20,777	10,803	732	70,629	65,715	77,147	17,741	3,330	4,186	951	8,069	-5,898	-4,790	-4,948	224	-4,992	-4,666	-4,560	714	-4,782	-6,533	-5,697	-262	-11,988	-10,560	-5,182	59	-5,332	-5,593	22	267	-16,208	-11,368	-4,794	-484	-3,748	-4,014	-2,947	-1,049	1,915	1,646	247	-230	-8,914	-9,949	-757	-127
-12,611	12,399	-736	-6,059	4,748	1,345	-3,678	-3,264	-5,068	-318	-5,444	-9,029	-10,523	-5,999	-5,766	-6,126	-11,580	-32,655	-20,706	-24,880	-18,235	43,402	38,451	68,710	4,896	-25,383	-34,056	-14,547	-7,467	-2,678	-2,703	-3,242	-4,270	-2,348	-523	-4,460	-3,106	-15,526	-15,931	-23,925	-10,990	18,930	7,120	13,378	2,721	8,864	-3,214	-4,892	-367	9,080	-158	-953	-1,643	6,754	-6,359	-5,948	-6,015	-5,341	-7,069	-7,482	-6,186	-3,720	-4,452	2,523	347
31,286	43,897	30,761	25,439	36,246	31,498	26,475	26,889	25,085	30,153	25,027	21,442	19,947	30,470	30,703	30,343	24,889	36,469	48,418	44,244	47,340	65,575	60,623	90,882	27,069	22,172	14,153	33,009	40,089	47,556	47,531	46,992	45,964	50,234	52,059	48,122	49,475	52,582	52,176	44,182	57,118	68,108	56,297	62,556	51,898	49,178	37,100	35,422	39,947	40,314	31,076	30,281	29,591	31,234	18,121	18,532	18,465	24,480	22,752	22,339	23,634	29,821	29,088	36,063	33,887