| 冰山冷热 (000530) 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 |
| 2026-03-31 | 0.03 | 3.77 | -0.2 | 0.8504 | 0.8145 | 0.2993 | 14.8739 | 0.2942 | 2.9071 | 2.6636 | 538.3102 | 0.67 | -10.4579 | -30.9854 | -1.4641 | 0.6302 | 0.6152 | 0.1395 | 0.3231 | 1.331 | 0.9342 | 17.6968 | 44.0599 | 5.0139 | -- | 55.9401 | -0.1641 | -0.0233 | -7.7796 | -0.0416 | -4.7618 | ||
| 2025-12-31 | 0.03 | 3.77 | -0.2 | 0.8504 | 0.7901 | 0.8591 | 16.134 | 0.8573 | 1.7096 | 1.5687 | 995.8936 | 0.67 | -2.9364 | -42.5931 | -0.4166 | 2.813 | 2.585 | 0.5778 | 1.374 | 1.2988 | 0.9265 | 22.8392 | 42.2924 | 4.8486 | 253.2074 | 57.7076 | 0.0278 | 0.0161 | 1.8727 | 0.0279 | 3.1692 | ||
| 2025-09-30 | 0.03 | 3.77 | -0.2 | 0.8504 | 0.8383 | 1.2353 | 15.7552 | 1.2303 | 3.1138 | 2.8022 | 534.4332 | 0.67 | -2.733 | -4.1177 | -1.5598 | 2.1541 | 2.2674 | 0.4756 | 1.1238 | 1.3549 | 1.016 | 20.3996 | 42.8354 | 5.5622 | -- | 57.1646 | -0.0042 | -0.002 | -0.1628 | -0.0035 | -0.4063 | ||
| 2025-06-30 | 0.03 | 3.77 | -0.2 | 0.8504 | 0.8256 | 1.1074 | 15.6482 | 1.0945 | 4.1578 | 3.7486 | 399.8152 | 0.67 | -2.5188 | 4.1445 | -4.3024 | 1.4831 | 1.5228 | 0.3184 | 0.748 | 1.3515 | 1.0093 | 23.6502 | 43.3488 | 5.6745 | 266.4824 | 56.6512 | -0.0004 | -0.0001 | -0.0125 | -0.0002 | -0.0284 | ||
| 2025-03-31 | 0.03 | 3.77 | -0.2 | 0.8504 | 0.835 | 0.4274 | 14.2951 | 0.4223 | 3.4428 | 3.2361 | 436.4498 | 0.67 | 0.2642 | 11.2898 | -6.3626 | 0.7272 | 0.7315 | 0.1543 | 0.3629 | 1.3764 | 1.0084 | 23.3896 | 43.2413 | 6.8256 | -- | 56.7587 | -0.1608 | -0.0251 | -5.8735 | -0.0442 | -5.2386 | ||
| 2024-12-31 | 0.03 | 3.77 | -0.2 | 0.8504 | 0.7993 | 1.4903 | 16.1697 | 1.4398 | 2.89 | 2.7291 | 583.139 | 0.67 | -5.9136 | 109.8439 | -6.5484 | 2.9532 | 2.4829 | 0.5739 | 1.44 | 1.3596 | 0.987 | 27.8641 | 41.8062 | 7.1752 | 260.8288 | 58.1938 | 0.0523 | 0.0311 | 2.0861 | 0.0534 | 6.3405 | ||
| 2024-09-30 | 0.03 | 3.77 | -0.2 | 0.8504 | 0.7896 | 1.2683 | 16.3197 | 1.2301 | 3.4191 | 3.2225 | 507.0144 | 0.67 | 3.1223 | 28.6264 | -6.8182 | 2.2063 | 2.1025 | 0.4687 | 1.1832 | 1.3208 | 0.9733 | 20.0594 | 41.3037 | 7.779 | -- | 58.6963 | -0.0122 | -0.0059 | -0.4646 | -0.01 | -1.2157 | ||
| 2024-06-30 | 0.03 | 3.77 | -0.2 | 0.8504 | 0.7706 | 1.0175 | 15.7791 | 0.9937 | 3.9207 | 3.6917 | 427.5726 | 0.67 | 5.8319 | 33.1777 | -5.6922 | 1.4494 | 1.3352 | 0.3088 | 0.7869 | 1.2896 | 0.9151 | 20.2164 | 40.5261 | 7.6419 | 249.5901 | 59.4739 | -0.0132 | -0.0042 | -0.4112 | -0.007 | -0.8449 | ||
| 2024-03-31 | 0.03 | 3.77 | -0.2 | 0.8504 | 0.7676 | 0.3596 | 15.8971 | 0.355 | 3.0926 | 3.1705 | 547.5419 | 0.67 | 8.1811 | 11.6996 | 6.1786 | 0.7073 | 0.6096 | 0.144 | 0.372 | 1.2986 | 0.9087 | 21.2357 | 39.3873 | 8.5423 | -- | 60.6127 | -0.1363 | -0.0199 | -5.5286 | -0.0328 | -4.0088 | ||
| 2023-12-31 | 0.03 | 3.77 | -0.2 | 0.8504 | 0.7322 | 0.6637 | 16.1209 | 0.6873 | 1.4318 | 1.1968 | 1190.6458 | 0.67 | 66.4639 | 172.3849 | 7.3786 | 3.2252 | 2.6409 | 0.611 | 1.5625 | 1.263 | 0.8712 | 22.7467 | 38.0265 | 8.3268 | 237.4472 | 61.9735 | -0.0051 | -0.003 | -0.4511 | -0.0048 | -0.5846 | ||
| 2023-09-30 | 0.03 | 3.77 | -0.2 | 0.8504 | 0.8087 | 0.9188 | 16.211 | 0.9563 | 2.6101 | 2.1787 | 660.9091 | 0.67 | 76.2183 | 596.0214 | 39.3477 | 2.436 | 1.9882 | 0.4545 | 1.1642 | 1.2889 | 0.9023 | 19.6949 | 37.9175 | 8.9641 | -- | 62.0825 | -0.0462 | -0.0202 | -2.194 | -0.0325 | -3.9807 | ||
| 2023-06-30 | 0.03 | 3.77 | -0.2 | 0.8504 | 0.8015 | 0.7206 | 15.8533 | 0.7504 | 3.3744 | 3.0688 | 502.444 | 0.67 | 80.1696 | 99.4305 | 41.3851 | 1.5694 | 1.312 | 0.2935 | 0.7532 | 1.2934 | 0.9186 | 22.7135 | 37.7755 | 8.953 | 234.6419 | 62.2245 | -0.0545 | -0.0154 | -2.1307 | -0.0247 | -3.0383 | ||
| 冰山冷热 (000530) 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 | ||||
| 2026-03-31 | 104170.95 | 102321.22 | 4214.52 | 5397.73 | 721.86 | 2774.74 | 2878.32 | 2197.63 | ||||
| 2025-12-31 | 439809.44 | 431765.68 | 21190.35 | 24931.68 | 1796.61 | 6899.14 | 7125.16 | 6526.13 | ||||
| 2025-09-30 | 361305.86 | 353160.04 | 17360.45 | 19089.47 | 1235.27 | 10124.35 | 10651.38 | 9346.59 | ||||
| 2025-06-30 | 240123.27 | 232952.75 | 10675.68 | 12264.99 | 547.06 | 9001.32 | 9398.06 | 8253.74 | ||||
| 2025-03-31 | 116337.37 | 113799.64 | 4814.50 | 5948.76 | 207.93 | 3764.75 | 3810.40 | 3184.29 | ||||
| 2024-12-31 | 453114.72 | 450307.52 | 24071.05 | 28536.44 | 2300.19 | 12366.18 | 12564.33 | 11368.20 | ||||
| 2024-09-30 | 371457.62 | 361939.59 | 17773.34 | 19204.11 | 1878.68 | 11970.31 | 11956.42 | 9747.98 | ||||
| 2024-06-30 | 246327.73 | 239714.03 | 11016.00 | 12149.84 | 1234.26 | 9093.78 | 9090.45 | 7925.28 | ||||
| 2024-03-31 | 116030.77 | 112617.96 | 4878.63 | 5761.29 | 703.39 | 3678.74 | 3368.78 | 2861.26 | ||||
| 2023-12-31 | 481594.15 | 471309.81 | 23386.20 | 25056.82 | 3015.81 | 5763.88 | 6520.62 | 5417.45 | ||||
| 2023-09-30 | 360210.82 | 350018.89 | 16863.90 | 17234.58 | 2593.59 | 7847.74 | 8835.36 | 7578.52 | ||||
| 2023-06-30 | 232753.67 | 224497.84 | 9821.16 | 10351.53 | 1607.75 | 7142.85 | 7343.93 | 5950.91 | ||||
| 冰山冷热 (000530) 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 |
| 2026-03-31 | 63500.32 | 167137.38 | 18733.58 | -- | 256291.35 | 256291.35 | 734154.62 | 51650.86 | 51650.86 | 410686.67 | 317510.11 | 734154.62 |
| 2025-12-31 | 88038.20 | 163473.23 | 15595.56 | -- | 258797.12 | 258797.12 | 759653.64 | 52750.83 | 52750.83 | 438377.77 | 315396.98 | 759653.64 |
| 2025-09-30 | 76402.59 | 186241.41 | 25389.94 | -- | 249125.20 | 249125.20 | 756621.24 | 57961.10 | 57961.10 | 432519.21 | 318228.10 | 756621.24 |
| 2025-06-30 | 86042.84 | 174593.64 | 20392.20 | 4960.80 | 253633.68 | 253633.68 | 745353.24 | 58413.42 | 58413.42 | 422251.42 | 317101.53 | 745353.24 |
| 2025-03-31 | 83499.95 | 170734.60 | 18241.84 | -- | 253672.56 | 253672.56 | 745063.17 | 65867.21 | 65867.21 | 422888.45 | 316300.76 | 745063.17 |
| 2024-12-31 | 104214.37 | 149223.43 | 16404.26 | 4574.84 | 254309.84 | 254309.84 | 762831.55 | 69890.85 | 69890.85 | 443920.60 | 313210.30 | 762831.55 |
| 2024-09-30 | 74721.75 | 179078.49 | 19096.02 | -- | 276606.28 | 276606.28 | 768609.68 | 78642.65 | 78642.65 | 451145.56 | 311807.63 | 768609.68 |
| 2024-06-30 | 77968.33 | 182261.55 | 13852.89 | 4472.61 | 281499.44 | 281499.44 | 778863.00 | 77551.95 | 77551.95 | 463219.86 | 310151.97 | 778863.00 |
| 2024-03-31 | 83795.64 | 170452.35 | 17662.32 | -- | 283277.54 | 283277.54 | 795689.56 | 87691.72 | 87691.72 | 482288.86 | 307808.12 | 795689.56 |
| 2023-12-31 | 95103.96 | 157643.39 | 15338.87 | 4138.17 | 288228.51 | 288228.51 | 816284.83 | 87779.75 | 87779.75 | 505880.59 | 304751.36 | 816284.83 |
| 2023-09-30 | 81007.35 | 154741.99 | 19629.63 | -- | 286502.85 | 286502.85 | 824849.84 | 94393.81 | 94393.81 | 512087.64 | 306964.22 | 824849.84 |
| 2023-06-30 | 93531.47 | 155625.06 | 18113.29 | 5181.33 | 286100.74 | 286100.74 | 825873.00 | 96571.75 | 96571.75 | 513895.21 | 306360.52 | 825873.00 |
| 冰山冷热 (000530) 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 | |
| 2026-03-31 | 97340.71 | 114437.41 | -17096.70 | 5073.20 | 1626.91 | 3446.30 | 7247.00 | -- | 7247.00 | 11934.32 | -4687.32 | |
| 2025-12-31 | 417915.34 | 405694.17 | 12221.17 | 8240.70 | 29479.69 | -21238.99 | 24146.28 | -- | 26871.99 | 41193.87 | -14321.88 | |
| 2025-09-30 | 327728.59 | 329250.52 | -1521.93 | 5425.88 | 21379.16 | -15953.28 | 15293.28 | -- | 16393.00 | 32018.44 | -15625.44 | |
| 2025-06-30 | 213536.95 | 213640.20 | -103.25 | 5024.05 | 10838.26 | -5814.22 | 13210.28 | -- | 13804.64 | 25476.68 | -11672.03 | |
| 2025-03-31 | 96736.45 | 115439.33 | -18702.88 | 7.54 | 2096.49 | -2088.95 | 7891.12 | -- | 7991.12 | 9135.13 | -1144.01 | |
| 2024-12-31 | 428330.60 | 404615.17 | 23715.43 | 59892.16 | 22871.92 | 37020.24 | 32015.53 | -- | 34519.99 | 67502.38 | -32982.39 | |
| 2024-09-30 | 301951.56 | 306480.18 | -4528.62 | 24377.15 | 15761.07 | 8616.08 | 28566.34 | -- | 28916.35 | 40224.20 | -11307.85 | |
| 2024-06-30 | 198925.95 | 202184.55 | -3258.60 | 3601.51 | 3384.81 | 216.70 | 25206.34 | -- | 26552.83 | 35753.69 | -9200.86 | |
| 2024-03-31 | 108367.18 | 124185.95 | -15818.76 | 3012.38 | 1373.78 | 1638.60 | 17084.83 | -- | 17284.83 | 15909.12 | 1375.72 | |
| 2023-12-31 | 426913.02 | 429357.09 | -2444.07 | 4601.05 | 26937.89 | -22336.84 | 38564.36 | -- | 45131.96 | 45436.24 | -304.29 | |
| 2023-09-30 | 333023.89 | 349651.03 | -16627.15 | 1163.80 | 6110.71 | -4946.91 | 35590.82 | -- | 36250.82 | 33734.28 | 2516.54 | |
| 2023-06-30 | 195974.76 | 208654.18 | -12679.42 | 623.10 | 3413.82 | -2790.71 | 34552.58 | -- | 35212.58 | 28989.28 | 6223.30 | |
| 冰山冷热 (000530) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-17 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：11000万元至12000万元，与上年同期相比变动幅度：122.76%至143.01%。 |
| 上年同期每股收益(元) | 0.06 |
| 行业 | 通用设备 |
| 概念 | 业绩预增,冷链,大数据,地热,独角兽 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |