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冰川网络

(300533)

  

流通市值:51.39亿  总市值:73.03亿
流通股本:1.65亿   总股本:2.34亿

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2025年第一季度实现净利润1.94亿元,每股收益0.81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2025年第一季度最新股东权益146247.44万元,未分配利润29246.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产254451.95万元,负债108204.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入653,547,938.292,788,193,013.391,982,819,274.821,205,949,599.23
营业总成本469,213,962.373,056,296,247.062,465,986,075.671,746,340,551
营业利润193,017,147.97-225,807,804.66-454,431,829.97-509,483,821.63
利润总额192,774,365.96-226,862,122.84-455,333,719.02-509,587,911.69
净利润193,642,696.3-222,676,172.09-455,119,027.77-509,420,384.68
其他综合收益272,956.82-15,255,448.713,722,435.23-2,325,043.85
综合收益总额193,915,653.12-237,931,620.8-451,396,592.54-511,745,428.53
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,168,980,482.762,025,403,565.322,033,701,837.551,953,818,299.02
非流动资产合计375,538,971.27387,213,543.62327,328,652.12338,796,758.87
资产总计2,544,519,454.032,412,617,108.942,361,030,489.672,292,615,057.89
流动负债合计1,044,421,536.341,099,773,834.371,258,638,657.111,247,487,942.31
非流动负债合计37,623,521.8144,284,531.7446,992,045.0950,274,131.3
负债合计1,082,045,058.151,144,058,366.111,305,630,702.21,297,762,073.61
归属于母公司股东权益合计1,456,530,562.751,267,446,662.491,066,995,687.11,012,549,758.07
股东权益合计1,462,474,395.881,268,558,742.831,055,399,787.47994,852,984.28
负债和股东权益合计2,544,519,454.032,412,617,108.942,361,030,489.672,292,615,057.89
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计733,177,075.693,090,303,588.742,251,230,706.661,492,939,398.3
经营活动现金流出小计542,177,257.893,249,752,428.752,470,323,041.611,773,584,546.59
经营活动产生的现金流量净额190,999,817.8-159,448,840.01-219,092,334.95-280,645,148.29
投资活动现金流入小计122,238,607.662,217,801,561.841,957,385,903.751,698,097,132.58
投资活动现金流出小计210,652,160.432,062,083,184.711,801,691,280.011,597,417,879.52
投资活动产生的现金流量净额-88,413,552.77155,718,377.13155,694,623.74100,679,253.06
筹资活动现金流入小计-15,671,504.415,777,955.1415,777,955.14
筹资活动现金流出小计4,378,993.93139,011,034.95131,617,353.61126,299,840.88
筹资活动产生的现金流量净额-4,378,993.93-123,339,530.55-115,839,398.47-110,521,885.74
汇率变动对现金及现金等价物的影响-406,666.991,618,481.01-6,128,479.08-1,683,091.88
现金及现金等价物净增加额97,800,604.11-125,451,512.42-185,365,588.76-292,170,872.85
期末现金及现金等价物余额619,363,779.51521,563,175.4461,649,099.06354,843,814.97
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