冰川网络
(300533)
| 流通市值：32.64亿 | | | 总市值：46.38亿 |
| 流通股本：2.31亿 | | | 总股本：3.28亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,190,182,414.65 | 620,833,891.59 | 2,553,906,203.34 | 1,875,949,349.99 |
| 营业总成本 | 1,260,427,488.66 | 654,858,764.6 | 2,114,120,161.6 | 1,376,217,130.18 |
| 其他经营收益 | | | | |
| 营业利润 | -35,219,283.78 | -12,296,877.4 | 508,787,669.54 | 533,613,847.17 |
| 利润总额 | -35,577,639.36 | -12,589,578.48 | 507,555,449.93 | 532,393,361.01 |
| 净利润 | -31,446,051.66 | -13,215,015.56 | 501,450,024.31 | 518,761,493.09 |
| 每股收益 | | | | |
| 其他综合收益 | 2,481,911.75 | 970,323.32 | 12,792,406.8 | 1,490,063.75 |
| 综合收益总额 | -28,964,139.91 | -12,244,692.24 | 514,242,431.11 | 520,251,556.84 |
| 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 | 2,147,778,541.36 | 2,337,273,385.47 | 2,380,306,413.66 | 2,526,623,423.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 468,409,955.6 | 453,275,885.15 | 426,859,481.72 | 374,631,997.91 |
| 资产总计 | 2,616,188,496.96 | 2,790,549,270.62 | 2,807,165,895.38 | 2,901,255,421.52 |
| 流动负债: | | | | |
| 流动负债合计 | 1,293,141,672.03 | 1,210,545,160.04 | 1,225,209,471.14 | 1,083,237,028.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 37,207,431.92 | 42,983,299.9 | 32,690,921.32 | 28,281,794.47 |
| 负债合计 | 1,330,349,103.95 | 1,253,528,459.94 | 1,257,900,392.46 | 1,111,518,822.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,275,520,594.31 | 1,521,390,704.72 | 1,530,183,319.26 | 1,771,753,914.15 |
| 股东权益合计 | 1,285,839,393.01 | 1,537,020,810.68 | 1,549,265,502.92 | 1,789,736,598.65 |
| 负债和股东权益合计 | 2,616,188,496.96 | 2,790,549,270.62 | 2,807,165,895.38 | 2,901,255,421.52 |
| 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 | 1,343,071,654.09 | 664,203,409 | 2,738,636,922.74 | 2,073,167,607.7 |
| 经营活动现金流出小计 | 1,250,162,229.52 | 684,969,513.81 | 2,063,310,505.51 | 1,482,767,557.61 |
| 经营活动产生的现金流量净额 | 92,909,424.57 | -20,766,104.81 | 675,326,417.23 | 590,400,050.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,850,710,007.23 | 39,711,046.58 | 2,230,043,945.26 | 1,796,397,774.59 |
| 投资活动现金流出小计 | 1,639,154,980.04 | 58,826,992.11 | 2,867,049,353.88 | 2,451,840,832.49 |
| 投资活动产生的现金流量净额 | 211,555,027.19 | -19,115,945.53 | -637,005,408.62 | -655,443,057.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 836,032.8 | 836,032.8 |
| 筹资活动现金流出小计 | 242,797,370.96 | 3,927,346.52 | 254,415,308.75 | 13,603,647.71 |
| 筹资活动产生的现金流量净额 | -242,797,370.96 | -3,927,346.52 | -253,579,275.95 | -12,767,614.91 |
| 汇率变动对现金及现金等价物的影响 | -8,544,174.21 | -2,602,593.8 | -3,846,863.51 | -2,601,585.93 |
| 现金及现金等价物净增加额 | 53,122,906.59 | -46,411,990.66 | -219,105,130.85 | -80,412,208.65 |
| 期末现金及现金等价物余额 | 355,580,951.14 | 256,046,053.89 | 302,458,044.55 | 441,150,966.75 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 53,122,906.59 | - | -219,105,130.85 | - |