冰山B
(200530)
| 流通市值：3.89亿 | | | 总市值：13.58亿 |
| 流通股本：2.42亿 | | | 总股本：8.43亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,179,670,345.56 | 1,041,709,450.58 | 4,398,094,389.06 | 3,613,058,611.7 |
| 营业总成本 | 2,146,041,230.74 | 1,023,212,198.16 | 4,317,656,815.42 | 3,531,600,397.2 |
| 其他经营收益 | | | | |
| 营业利润 | 54,514,031.78 | 27,747,423.39 | 68,991,369.4 | 101,243,518.18 |
| 利润总额 | 56,613,316.87 | 28,783,240.62 | 71,251,568.7 | 106,513,798.53 |
| 净利润 | 48,450,377.29 | 21,976,251 | 65,261,276.8 | 93,465,896.69 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 48,450,377.29 | 21,976,251 | 65,261,276.8 | 93,465,896.69 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,880,982,610.71 | 4,778,632,659.37 | 5,016,133,138.28 | 5,074,960,359.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,560,717,778.93 | 2,562,913,528.73 | 2,591,010,795.35 | 2,491,252,008.97 |
| 资产总计 | 7,441,700,389.64 | 7,341,546,188.1 | 7,607,143,933.63 | 7,566,212,368.93 |
| 流动负债: | | | | |
| 流动负债合计 | 3,777,908,114.64 | 3,590,358,062.07 | 3,866,086,817.18 | 3,745,581,101.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 444,372,754.1 | 516,508,609.75 | 527,564,850 | 579,611,048.18 |
| 负债合计 | 4,222,280,868.74 | 4,106,866,671.82 | 4,393,651,667.18 | 4,325,192,149.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,159,322,787.79 | 3,175,101,063.57 | 3,154,703,294.56 | 3,182,280,951.42 |
| 股东权益合计 | 3,219,419,520.9 | 3,234,679,516.28 | 3,213,492,266.45 | 3,241,020,219.69 |
| 负债和股东权益合计 | 7,441,700,389.64 | 7,341,546,188.1 | 7,607,143,933.63 | 7,566,212,368.93 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,978,698,526.52 | 973,407,050.79 | 4,179,153,419.53 | 3,277,285,948.01 |
| 经营活动现金流出小计 | 2,076,355,702.62 | 1,144,374,059.75 | 4,056,941,735.05 | 3,292,505,224.01 |
| 经营活动产生的现金流量净额 | -97,657,176.1 | -170,967,008.96 | 122,211,684.48 | -15,219,276 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 50,791,693.53 | 50,732,006.04 | 82,407,009.06 | 54,258,789.1 |
| 投资活动现金流出小计 | 92,265,238.59 | 16,269,053.26 | 294,796,925.42 | 213,791,616.72 |
| 投资活动产生的现金流量净额 | -41,473,545.06 | 34,462,952.78 | -212,389,916.36 | -159,532,827.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 157,240,983.14 | 72,470,000 | 268,719,885.85 | 163,930,018.41 |
| 筹资活动现金流出小计 | 263,949,879.97 | 119,343,180.62 | 411,938,697.54 | 320,184,386.19 |
| 筹资活动产生的现金流量净额 | -106,708,896.83 | -46,873,180.62 | -143,218,811.69 | -156,254,367.78 |
| 汇率变动对现金及现金等价物的影响 | -3,699,252.97 | -1,586,188.66 | 2,260,080.81 | 3,571,436.47 |
| 现金及现金等价物净增加额 | -249,538,870.96 | -184,963,425.46 | -231,136,962.76 | -327,435,034.93 |
| 期末现金及现金等价物余额 | 472,483,006.05 | 767,339,124.8 | 720,442,720.84 | 624,144,648.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -249,538,870.96 | - | -231,136,962.76 | - |