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冰川网络

(300533)

  

流通市值:43.25亿  总市值:61.77亿
流通股本:1.62亿   总股本:2.31亿

冰川网络(300533)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.07亿元,每股收益0.95元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益170280.72万元,未分配利润58491.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产268448.76万元,负债98168.04万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,113,638,152.61,393,810,457.65689,684,426.852,046,355,721.38
营业总成本1,966,655,502.971,288,897,031.42495,961,239.551,935,013,183.06
营业利润199,073,563.25148,483,010.29206,796,771.96139,868,013.66
利润总额198,677,613.58148,001,395.63206,707,020.46139,414,881.99
净利润206,533,760.88157,562,891.23205,142,992.6791,259,075.66
其他综合收益7,005,612.136,345,701.6552,072.13-7,903,037.62
综合收益总额213,539,373.01163,908,592.88205,195,064.883,356,038.04
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,375,377,013.422,368,533,044.612,556,078,778.262,621,463,881.35
非流动资产合计309,110,565.2270,633,509.43245,577,671.75191,166,757.39
资产总计2,684,487,578.622,639,166,554.042,801,656,450.012,812,630,638.74
流动负债合计920,262,251.16958,247,504.22793,504,905.791,032,127,182.4
非流动负债合计61,418,125.6229,347,795.4136,086,286.2118,294,514.58
负债合计981,680,376.78987,595,299.63829,591,1921,050,421,696.98
归属于母公司股东权益合计1,753,404,032.91,696,599,583.22,000,497,735.681,804,603,895.7
股东权益合计1,702,807,201.841,651,571,254.411,972,065,258.011,762,208,941.76
负债和股东权益合计2,684,487,578.622,639,166,554.042,801,656,450.012,812,630,638.74
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,247,715,818.481,454,637,498.77703,947,826.032,285,531,966.53
经营活动现金流出小计2,183,755,243.51,434,038,468.43698,443,948.141,835,098,307.27
经营活动产生的现金流量净额63,960,574.9820,599,030.345,503,877.89450,433,659.26
投资活动现金流入小计2,456,621,866.962,035,249,073.75203,244,312.572,765,585,568.81
投资活动现金流出小计2,235,863,464.751,682,763,174.28435,563,291.982,966,795,914.58
投资活动产生的现金流量净额220,758,402.21352,485,899.47-232,318,979.41-201,210,345.77
筹资活动现金流入小计17,647,819.817,647,819.8769,161.322,242,291.9
筹资活动现金流出小计322,187,405.76316,466,499.346,125,060.9516,185,933.93
筹资活动产生的现金流量净额-304,539,585.96-298,818,679.54-5,355,899.656,056,357.97
汇率变动对现金及现金等价物的影响3,496,425.828,719,009.31-2,021,541.0810,822,595.6
现金及现金等价物净增加额-16,324,182.9582,985,259.58-234,192,542.25266,102,267.06
期末现金及现金等价物余额720,635,348.86819,944,791.39502,766,989.56736,959,531.81
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