冰轮环境(000811)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

125,754	538,348	389,632	235,066	111,273	404,355	281,023	160,328	63,237	382,083	266,865	168,156	84,698	360,644	244,276	152,144	63,373	345,208	229,667	147,508	66,533	302,274	212,898	132,996	56,650	286,903	205,464	82,830	36,731	169,069	108,789	69,492	31,278	152,779	115,434	85,121	34,997	152,286	118,417	78,086	36,630	170,251	129,328	75,561	33,486	120,213	88,258	58,174	27,438	100,903	77,527	53,027	23,468	118,024	89,524	64,109	24,557	102,947	76,730	51,942	22,171	95,070	70,567	45,828	20,353
99,222	420,133	307,593	185,360	87,500	297,583	203,593	115,304	46,826	269,196	187,191	118,101	61,164	255,159	173,856	109,998	47,259	247,658	163,322	104,220	47,242	211,598	147,561	94,254	40,490	204,925	148,391	63,077	27,811	122,717	79,404	51,211	23,551	107,985	83,730	62,556	25,686	114,870	90,474	60,010	27,903	128,501	97,683	56,703	25,333	89,179	65,046	42,840	20,364	74,456	58,129	40,354	17,755	95,779	72,532	52,148	19,596	84,840	63,517	41,606	17,283	74,310	55,632	34,947	15,208
6,152	34,870	27,502	15,210	5,947	26,092	20,153	10,764	-1,859	53,939	35,821	25,959	20,540	34,785	23,653	13,059	-1,936	41,911	29,636	20,918	13,788	25,300	19,469	10,893	1,449	37,351	29,928	23,352	5,011	25,042	11,192	7,053	1,738	26,405	14,921	10,177	2,977	13,418	13,401	9,995	4,266	16,989	14,821	8,839	4,006	13,600	10,214	5,685	2,493	6,658	5,414	2,816	307	2,025	3,132	2,468	-301	5,041	4,063	1,730	501	4,519	4,438	2,852	1,048
6,168	34,682	27,398	15,222	5,812	26,336	20,247	10,790	-1,562	54,095	35,676	25,824	20,557	34,737	23,899	13,154	-2,017	42,501	30,420	21,107	13,864	36,242	29,812	21,019	1,571	38,732	31,401	23,989	5,126	25,847	11,187	6,937	1,747	28,356	16,137	11,879	3,056	15,030	13,710	10,175	4,332	17,239	14,751	8,831	4,019	13,955	9,756	5,074	2,514	7,324	5,450	2,896	359	2,768	3,263	2,562	-200	5,685	6,281	3,903	1,271	4,377	4,606	3,040	1,246
1,287	3,276	3,441	2,490	1,273	3,093	2,396	1,158	-50	7,226	5,486	4,011	3,589	4,547	3,689	2,028	256	9,383	7,409	5,740	4,956	4,224	3,959	3,078	889	5,951	5,176	3,794	971	3,082	948	560	165	2,892	935	880	200	769	855	545	289	1,495	1,164	607	220	931	697	425	213	486	380	217	47	415	-27	-71	68	1,128	661	279	142	-70	578	376	224
4,880	31,406	23,956	12,732	4,539	23,243	17,851	9,632	-1,513	46,869	30,190	21,813	16,968	30,191	20,210	11,127	-2,273	33,118	23,011	15,368	8,908	32,018	25,853	17,941	683	32,781	26,226	20,194	4,156	22,765	10,239	6,377	1,582	25,464	15,202	10,999	2,856	14,261	12,855	9,631	4,044	15,744	13,586	8,224	3,799	13,023	9,059	4,650	2,301	6,838	5,071	2,678	313	2,353	3,289	2,633	-268	4,557	5,620	3,624	1,129	4,447	4,028	2,664	1,022
0.07	0.40	0.31	0.18	0.07	0.30	0.23	0.13	-0.02	0.68	0.45	0.33	0.26	0.43	0.30	0.17	-0.03	0.48	0.33	0.33	0.20	0.69	0.56	0.39	0.01	0.72	0.58	0.48	0.09	0.53	0.25	0.16	0.04	0.64	0.38	0.28	0.07	0.36	0.32	0.24	0.10	0.40	0.34	0.20	0.15	0.54	0.39	0.22	0.15	0.47	0.34	0.19	0.04	0.21	0.25	0.19	0.02	0.32	0.31	0.18	0.06	0.24	0.21	0.13	0.05

122,644	165,988	88,002	104,943	117,591	143,982	108,508	114,714	97,693	121,353	93,380	105,471	98,161	97,148	77,437	69,295	76,289	85,553	84,586	79,272	76,107	79,755	56,509	55,000	48,039	58,270	39,700	21,122	27,122	34,984	23,349	28,526	20,282	21,467	14,536	12,441	12,842	18,625	16,036	12,141	10,759	15,866	12,150	19,446	12,369	14,445	9,660	7,621	9,401	12,325	6,161	8,263	5,214	6,886	3,189	4,456	5,572	4,423	5,135	10,105	5,539	9,410
121,523	125,236	109,485	120,968	107,490	102,964	107,187	106,279	103,793	131,264	129,566	127,368	124,705	121,296	121,252	120,037	112,662	121,883	103,137	107,853	98,002	92,864	97,129	90,391	78,410	74,332	80,744	40,811	38,049	39,209	32,031	29,637	30,854	31,738	31,717	36,485	27,016	22,474	26,020	26,753	27,476	25,364	27,791	23,936	22,728	20,407	24,520	21,673	21,392	19,461	22,182	22,710	21,919	19,898	17,458	17,670	13,724	13,976	15,234	16,957	15,748	14,237
116,352	114,818	97,783	86,543	76,559	71,495	73,950	70,140	66,354	70,922	72,477	70,077	64,928	71,707	67,864	58,382	60,154	55,556	64,888	57,797	56,480	57,348	57,772	52,609	55,210	58,490	55,863	39,046	47,615	48,849	26,769	26,018	27,768	29,916	27,462	23,884	28,981	35,116	30,176	38,042	45,874	48,272	47,280	50,885	45,755	38,308	34,821	36,027	31,738	30,002	29,703	26,449	30,211	34,725	35,229	33,249	37,305	36,252	33,489	30,726	30,303	29,714
551,212	599,100	506,757	463,592	456,410	459,000	453,621	439,138	403,900	430,868	369,044	352,151	342,781	340,339	315,617	282,159	275,975	292,343	304,122	274,712	265,051	260,246	228,084	213,321	197,470	205,705	195,993	115,418	121,309	131,922	95,383	94,407	90,506	96,087	90,885	87,901	83,275	85,980	87,142	92,891	100,191	104,868	104,687	110,634	96,779	85,277	83,445	79,088	74,586	71,499	66,020	66,997	66,995	69,481	64,604	63,085	68,394	64,350	66,889	71,250	65,145	64,631
--	108,381	--	93,668	--	93,805	--	74,005	--	74,696	--	69,092	--	70,245	67,454	67,834	68,370	68,851	68,626	68,058	67,096	68,833	59,289	59,531	58,181	60,711	62,613	28,678	29,566	29,749	30,131	29,368	29,948	30,569	31,135	32,833	32,619	33,390	30,168	30,901	30,759	31,552	32,836	32,741	33,565	34,983	35,466	36,510	36,272	37,034	37,585	37,959	38,591	38,391	37,071	37,120	36,820	37,710	36,527	32,876	33,965	34,897
924,616	986,385	882,029	843,277	831,846	818,614	780,287	745,609	701,597	743,218	661,999	642,261	627,589	605,096	584,309	554,180	539,087	555,892	570,103	531,688	515,051	527,623	493,251	464,741	429,915	441,661	481,776	282,547	289,202	291,657	254,693	237,870	240,386	255,500	236,636	228,816	231,006	224,028	219,356	221,750	224,966	228,570	233,968	245,727	181,082	171,878	169,068	163,081	159,753	157,047	151,635	151,260	152,905	155,446	151,791	148,572	150,698	144,146	147,398	149,420	141,076	139,786
367,973	418,380	367,811	337,729	337,613	313,534	285,627	271,761	248,238	274,022	230,187	223,608	211,396	289,930	266,050	226,637	220,702	185,691	204,429	200,197	198,974	225,016	197,932	177,523	164,237	222,242	269,103	103,464	106,867	112,343	94,216	82,816	84,211	92,915	76,694	73,696	72,224	75,462	75,825	96,207	103,484	111,674	109,767	117,823	103,439	97,776	98,125	86,406	80,499	80,186	75,697	77,661	88,188	91,003	86,233	83,774	76,172	69,049	72,164	77,227	81,512	80,768
70,861	72,433	38,438	38,100	30,769	57,286	72,475	71,172	69,937	72,063	64,724	92,076	91,161	18,377	18,880	35,088	34,497	84,996	83,743	64,962	63,314	62,754	61,358	60,846	60,554	11,332	10,762	4,738	7,738	8,098	7,350	6,588	7,570	8,793	21,436	21,384	22,630	21,537	21,608	8,372	7,002	6,920	7,031	8,380	480	480	1,980	12,070	12,570	12,570	13,070	13,070	3,570	3,545	3,365	3,365	14,015	14,015	13,200	13,200	3,200	3,200
438,834	490,813	406,250	375,829	368,382	370,820	358,102	342,933	318,175	346,085	294,911	315,684	302,557	308,307	284,930	261,725	255,199	270,686	288,172	265,159	262,288	287,770	259,290	238,370	224,791	233,574	279,865	108,202	114,605	120,440	101,566	89,404	91,781	101,709	98,130	95,080	94,854	96,999	97,434	104,580	110,485	118,594	116,798	126,203	103,919	98,256	100,105	98,476	93,069	92,756	88,767	90,731	91,758	94,548	89,598	87,139	90,187	83,064	85,364	90,427	84,712	83,968
485,782	495,573	475,779	467,448	463,464	447,794	422,185	402,677	383,422	397,134	367,089	326,577	325,032	296,789	299,379	292,455	283,888	285,206	281,932	266,529	252,763	239,853	233,961	226,371	205,124	208,087	201,911	174,345	174,596	171,217	153,127	148,466	148,605	153,791	138,506	133,737	136,152	127,028	121,922	117,170	114,480	109,976	117,170	119,524	77,163	73,622	68,963	64,604	66,684	64,291	62,867	60,530	61,146	60,898	62,193	61,433	60,511	61,082	62,034	58,993	56,364	55,818

141,365	139,326	139,326	139,326	139,326	117,433	117,433	117,433	117,433	95,078	95,078	95,078	95,078	82,975	82,975	82,975	82,975	77,939	78,442	77,756	77,756	58,270	58,270	58,270	58,270	51,615	51,615	34,984	34,984	21,138	21,138	21,138	21,138	17,480	17,480	17,480	17,480	13,650	13,650	13,650	13,650	12,988	12,988	12,988	12,988	11,593	11,593	11,593	11,593	6,886	6,886	6,886	6,886	4,423	4,423	4,423	4,423	9,410	9,410	9,410	0	7,733	7,733	7,733	--
-30,012	46,006	4,132	-19,753	-25,067	52,900	27,050	14,682	-22,581	38,411	5,642	-8,196	-18,375	31,305	4,270	-12,901	-12,211	7,627	5,680	-15,024	-11,913	26,401	9,092	5,666	-132	28,958	6,731	-3,579	-2,108	17,120	7,392	4,231	-505	8,154	2,849	290	-3,452	15,002	12,752	6,185	-159	7,096	9,637	1,943	-4,886	11,379	2,944	1,295	-3,483	15,546	7,307	11,206	5,281	6,628	-1,085	-4,329	-5,941	-1,250	19	3	-6,101	9,096	2,875	2,712	20
7,782	-41,588	-49,195	-3,904	-3,455	-22,495	-31,181	-16,827	-8,312	-71,022	-36,798	-13,140	-11,802	-12,041	-3,507	5,822	7,025	41,916	19,551	33,980	29,037	-27,222	-17,346	-6,077	-2,443	27,051	-28,852	-7,299	-5,117	9,483	-8,333	4,710	1,010	-4,437	-3,015	-784	-1,297	3,383	-121	1,551	941	-511	1,366	3,214	2,513	2,131	758	779	1,519	1,332	1,547	812	-1,430	-6,179	-5,307	-3,672	-3,764	214	-1,241	-3,369	-1,470	-11,776	-6,703	-3,863	-2,191
-16,881	-2,725	-10,595	-16,452	1,993	-7,114	-10,728	-5,877	5,104	53,898	27,404	29,519	33,452	-8,234	-9,822	-7,814	-1,102	-43,710	-22,190	-18,686	-20,747	19,062	5,257	-3,681	-7,281	-50,414	9,182	-3,127	-654	-12,684	3,147	-1,551	-1,377	105	-2,774	-4,545	110	-14,480	-10,245	-9,245	-3,672	-5,630	-11,840	1,301	1,213	-12,083	-6,598	-6,875	-960	-12,144	-9,579	-10,642	-5,523	2,242	5,158	8,033	10,854	-3,690	-3,053	4,060	3,824	4,552	2,219	972	1,436
-38,733	2,039	-55,452	-39,721	-26,188	21,893	-12,956	-7,639	-25,558	22,356	-3,046	7,847	2,066	12,103	-8,409	-14,618	-6,800	5,035	2,934	308	-3,648	19,486	-1,761	-3,270	-10,232	6,656	-11,915	-13,862	-7,863	13,847	2,211	7,389	-856	3,658	-2,944	-5,039	-4,639	3,830	2,385	-1,510	-2,891	663	-838	6,459	-1,161	1,395	-2,896	-4,802	-2,924	4,707	-725	1,377	-1,672	2,463	-1,235	32	1,149	-4,987	-4,275	694	-3,746	1,677	-1,609	-179	-735
102,631	141,365	83,874	99,605	113,138	139,326	104,478	109,794	91,876	117,433	92,032	102,925	97,144	95,078	74,566	68,356	76,175	82,975	81,376	78,064	74,109	77,756	56,509	55,000	48,039	58,270	39,700	21,122	27,122	34,984	23,349	28,526	20,282	21,138	14,536	12,441	12,842	17,480	16,036	12,141	10,759	13,650	12,150	19,446	11,827	12,988	8,697	6,791	8,669	11,593	6,161	8,263	5,214	6,886	3,189	4,456	5,572	4,423	5,135	10,105	0	9,410	6,124	7,554	-735