| 冰川网络 (300533) 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 |
| 2025-09-30 | 2.14 | 7.56 | 2.52 | 3.7541 | 2.5827 | 17.8806 | 92.874 | 19.5248 | 47.6918 | 28.445 | 327.2524 | 33.05 | -5.3898 | 0 | 22.8809 | 8.0421 | -- | 0.7061 | 1.2268 | 2.3325 | 2.3325 | 40.7252 | 61.6883 | 0 | -- | 38.3117 | 0.3147 | 0.2035 | 1.1381 | 0.5312 | 54.5033 | ||
| 2025-06-30 | 2.14 | 7.56 | 2.52 | 3.7541 | 1.8743 | 12.4648 | 92.6431 | 13.3069 | 46.6717 | 27.9564 | 332.5058 | 33.05 | 4.2076 | 0 | 20.4835 | 5.3521 | -- | 0.4857 | 0.8717 | 2.1414 | 2.1414 | 58.6835 | 58.4552 | 0 | 14969.3666 | 41.5448 | 0.3471 | 0.1579 | 1.267 | 0.3801 | 39.0898 | ||
| 2025-03-31 | 2.14 | 7.56 | 2.52 | 3.7534 | 1.2482 | 7.6102 | 93.3401 | 7.8127 | 50.7902 | 29.5337 | 316.4438 | 33.05 | 16.6463 | 0 | -2.4808 | 2.6376 | -- | 0.2637 | 0.4786 | 2.0767 | 2.0767 | 59.3021 | 57.4755 | 0 | -- | 42.5245 | 0.2923 | 0.0751 | 0.9864 | 0.1765 | 18.2876 | ||
| 2024-12-31 | 2.14 | 7.56 | 2.52 | 3.7534 | 0.4424 | -9.2297 | 93.1538 | -8.7763 | -8.686 | -8.0987 | -1144.884 | 33.05 | 0.1746 | -176.7447 | -9.3644 | 12.4115 | -- | 1.0989 | 1.9375 | 1.8417 | 1.8417 | 47.5837 | 52.5802 | 0 | 8735.3037 | 47.4198 | -0.0572 | -0.0661 | -- | -0.1394 | -14.4983 | ||
| 2024-09-30 | 2.14 | 7.56 | 2.52 | 3.7545 | -0.4953 | -19.2763 | 92.4325 | -18.1217 | -21.2583 | -22.9185 | -402.511 | 33.05 | -6.1893 | -320.3606 | -12.0491 | 8.6914 | -- | 0.7895 | 1.488 | 1.6158 | 1.6158 | 36.6784 | 44.7008 | 0 | -- | 55.2992 | -0.1105 | -0.0928 | -- | -0.1678 | -17.4071 | ||
| 2024-06-30 | 2.14 | 7.56 | 2.52 | 3.7537 | -0.7011 | -22.2201 | 92.2337 | -20.5639 | -33.1822 | -42.2475 | -218.2729 | 33.05 | -13.4782 | -423.3124 | -13.1311 | 5.6581 | -- | 0.4868 | 0.9261 | 1.5662 | 1.5662 | 28.4447 | 43.3938 | 0 | 6282.4992 | 56.6062 | -0.2327 | -0.1224 | -- | -0.2163 | -22.4968 | ||
| 2024-03-31 | 2.14 | 7.56 | 2.52 | 3.7677 | 0.0909 | -17.025 | 93.0142 | -16.855 | -48.8528 | -79.4145 | -117.1335 | 33.05 | -18.7626 | -316.5443 | -6.8676 | 2.3895 | -- | 0.2126 | 0.4036 | 1.6294 | 1.6294 | 37.4494 | 44.7124 | 0 | -- | 55.2876 | -0.2286 | -0.0491 | -- | -0.0888 | -9.2311 | ||
| 2023-12-31 | 2.14 | 7.56 | 2.52 | 3.764 | 2.0184 | 10.9002 | 94.7309 | 10.6001 | 15.3351 | 10.9459 | 866.5375 | 33.05 | 36.0141 | 217.943 | -5.3596 | 15.1107 | -- | 1.0168 | 1.6509 | 2.3483 | 2.3483 | 65.0793 | 60.4697 | 0 | 9950.5346 | 39.5303 | 0.0986 | 0.1031 | 0.9459 | 0.2608 | 27.6063 | ||
| 2023-09-30 | 2.14 | 7.56 | 2.52 | 3.7201 | 2.5306 | 7.6936 | 94.7239 | 7.5143 | 12.478 | 9.4185 | 1007.7236 | 33.05 | 68.8378 | 178.1486 | -2.0811 | 11.1951 | -- | 0.769 | 1.22 | 2.5812 | 2.5812 | 97.3911 | 63.4314 | 0 | -- | 36.5686 | 0.0303 | 0.0238 | 0.3097 | 0.0652 | 6.9503 | ||
| 2023-06-30 | 2.14 | 7.56 | 2.52 | 3.7136 | 2.2941 | 5.9702 | 94.7222 | 5.7802 | 14.1929 | 10.653 | 892.0508 | 33.05 | 69.9584 | -47.1806 | 7.2606 | 6.7846 | -- | 0.5113 | 0.8166 | 2.4717 | 2.4717 | 85.6602 | 62.5793 | 0 | 9250.3207 | 37.4207 | 0.0148 | 0.0078 | 0.1307 | 0.0209 | 2.1497 | ||
| 2023-03-31 | 2.14 | 7.56 | 2.52 | 5.9864 | 5.7055 | 7.3222 | 94.8091 | 7.3079 | 54.6362 | 29.9843 | 316.3337 | 33.05 | 43.8864 | -5.6614 | 21.8358 | 4.1584 | -- | 0.2457 | 0.3694 | 3.2213 | 3.2213 | 63.3783 | 70.3893 | 0 | -- | 29.6107 | 0.008 | 0.002 | 0.0268 | 0.0066 | 0.6936 | ||
| 2022-12-31 | 2.14 | 7.56 | 2.52 | 5.9632 | 4.456 | 3.2446 | 93.7143 | 3.6611 | 8.9674 | 6.835 | 1375.5541 | 33.05 | 303.8654 | 0 | 29.4551 | 16.1673 | -- | 0.821 | 1.2028 | 2.5399 | 2.5399 | 71.4159 | 62.6534 | 0 | 8630.8871 | 37.3466 | 0.2201 | 0.1601 | 4.9358 | 0.4288 | 43.6413 | ||
| 冰川网络 (300533) 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 | ||||
| 2025-09-30 | 187594.93 | 137621.71 | 91136.86 | 7205.47 | -78.29 | 53361.38 | 53239.34 | 51876.15 | ||||
| 2025-06-30 | 125669.17 | 92805.44 | 61031.59 | 5112.75 | -367.65 | 35132.57 | 35014.08 | 34430.49 | ||||
| 2025-03-31 | 65354.79 | 46921.40 | 31189.06 | 2552.72 | -139.28 | 19301.71 | 19277.44 | 19364.27 | ||||
| 2024-12-31 | 278819.30 | 305629.62 | 230174.49 | 13659.83 | -1742.80 | -22580.78 | -22686.21 | -22267.62 | ||||
| 2024-09-30 | 198281.93 | 246598.61 | 191120.75 | 8146.52 | -80.86 | -45443.18 | -45533.37 | -45511.90 | ||||
| 2024-06-30 | 120594.96 | 174634.06 | 140034.32 | 5132.64 | -960.20 | -50948.38 | -50958.79 | -50942.04 | ||||
| 2024-03-31 | 56028.17 | 100447.69 | 85458.58 | 2361.85 | -662.39 | -44494.48 | -44491.22 | -44422.54 | ||||
| 2023-12-31 | 278333.21 | 251868.64 | 174319.84 | 11121.09 | -1688.11 | 30465.98 | 30427.71 | 29015.18 | ||||
| 2023-09-30 | 211363.82 | 196665.55 | 140291.03 | 8586.98 | -808.02 | 19907.36 | 19867.76 | 20653.38 | ||||
| 2023-06-30 | 139381.05 | 128889.70 | 91474.03 | 5928.54 | -480.37 | 14848.30 | 14800.14 | 15756.29 | ||||
| 2023-03-31 | 68968.44 | 49596.12 | 31845.01 | 2481.85 | -73.55 | 20679.68 | 20670.70 | 20514.30 | ||||
| 2022-12-31 | 204635.57 | 193501.32 | 135063.47 | 9833.67 | -2291.21 | 13986.80 | 13941.49 | 9125.91 | ||||
| 冰川网络 (300533) 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 |
| 2025-09-30 | 44115.10 | 20171.85 | 1803.96 | -- | 37463.20 | 37463.20 | 290125.54 | 2828.18 | 2828.18 | 111151.88 | 177175.39 | 290125.54 |
| 2025-06-30 | 65489.48 | 20479.43 | 1429.05 | 966.64 | 37247.22 | 37247.22 | 276222.22 | 3158.17 | 3158.17 | 114756.02 | 160503.58 | 276222.22 |
| 2025-03-31 | 61936.38 | 23074.01 | 1742.18 | -- | 37553.90 | 37553.90 | 254451.95 | 3762.35 | 3762.35 | 108204.51 | 145653.06 | 254451.95 |
| 2024-12-31 | 52331.32 | 26481.33 | 1948.52 | 1070.31 | 38721.35 | 38721.35 | 241261.71 | 4428.45 | 4428.45 | 114405.84 | 126744.67 | 241261.71 |
| 2024-09-30 | 46164.91 | 27179.30 | 3819.32 | -- | 32732.87 | 32732.87 | 236103.05 | 4699.20 | 4699.20 | 130563.07 | 106699.57 | 236103.05 |
| 2024-06-30 | 35484.38 | 24179.60 | 3600.62 | 1088.45 | 33879.68 | 33879.68 | 229261.51 | 5027.41 | 5027.41 | 129776.21 | 101254.98 | 229261.51 |
| 2024-03-31 | 51969.22 | 28448.27 | 4232.44 | -- | 34814.32 | 34814.32 | 260924.91 | 5487.29 | 5487.29 | 144259.12 | 118869.98 | 260924.91 |
| 2023-12-31 | 64701.47 | 18448.00 | 2944.65 | 1290.73 | 32725.27 | 32725.27 | 266188.58 | 5805.69 | 5805.69 | 105225.11 | 163298.52 | 266188.58 |
| 2023-09-30 | 89625.36 | 19368.66 | 3854.49 | -- | 30911.06 | 30911.06 | 268448.76 | 6141.81 | 6141.81 | 98168.04 | 175340.40 | 268448.76 |
| 2023-06-30 | 82083.71 | 22696.43 | 3829.69 | 1418.17 | 27063.35 | 27063.35 | 263916.66 | 2934.78 | 2934.78 | 98759.53 | 169659.96 | 263916.66 |
| 2023-03-31 | 50291.00 | 14779.18 | 3769.77 | -- | 24557.77 | 24557.77 | 280165.65 | 3608.63 | 3608.63 | 82959.12 | 200049.77 | 280165.65 |
| 2022-12-31 | 73710.26 | 18391.29 | 2900.72 | 983.85 | 19116.68 | 19116.68 | 281263.06 | 1829.45 | 1829.45 | 105042.17 | 180460.39 | 281263.06 |
| 冰川网络 (300533) 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 | |
| 2025-09-30 | 207316.76 | 148276.76 | 59040.01 | 179639.78 | 245184.08 | -65544.31 | -- | -- | 83.60 | 1360.36 | -1276.76 | |
| 2025-06-30 | 143350.92 | 99727.51 | 43623.41 | 169778.49 | 199109.07 | -29330.58 | -- | -- | 83.60 | 898.21 | -814.60 | |
| 2025-03-31 | 73317.71 | 54217.73 | 19099.98 | 12223.86 | 21065.22 | -8841.36 | -- | -- | -- | 437.90 | -437.90 | |
| 2024-12-31 | 309030.36 | 324975.24 | -15944.88 | 221780.16 | 206208.32 | 15571.84 | -- | -- | 1567.15 | 13901.10 | -12333.95 | |
| 2024-09-30 | 225123.07 | 247032.30 | -21909.23 | 195738.59 | 180169.13 | 15569.46 | -- | -- | 1577.80 | 13161.74 | -11583.94 | |
| 2024-06-30 | 149293.94 | 177358.45 | -28064.51 | 169809.71 | 159741.79 | 10067.93 | -- | -- | 1577.80 | 12629.98 | -11052.19 | |
| 2024-03-31 | 68072.70 | 80882.82 | -12810.12 | 10491.18 | 9902.70 | 588.48 | -- | -- | -- | 548.27 | -548.27 | |
| 2023-12-31 | 294013.37 | 266567.31 | 27446.05 | 279153.39 | 269152.18 | 10001.20 | -- | -- | 1974.28 | 48727.60 | -46753.32 | |
| 2023-09-30 | 224771.58 | 218375.52 | 6396.06 | 245662.19 | 223586.35 | 22075.84 | -- | -- | 1764.78 | 32218.74 | -30453.96 | |
| 2023-06-30 | 145463.75 | 143403.85 | 2059.90 | 203524.91 | 168276.32 | 35248.59 | -- | -- | 1764.78 | 31646.65 | -29881.87 | |
| 2023-03-31 | 70394.78 | 69844.39 | 550.39 | 20324.43 | 43556.33 | -23231.90 | -- | -- | 76.92 | 612.51 | -535.59 | |
| 2022-12-31 | 228553.20 | 183509.83 | 45043.37 | 276558.56 | 296679.59 | -20121.03 | -- | -- | 2224.23 | 1618.59 | 605.64 | |
| 冰川网络 (300533) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-02-26 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：47901.93万元，与上年同期相比变动幅度：293.77%。 |
| 上年同期每股收益(元) | -1.06 |
| 行业 | 游戏 |
| 概念 | 业绩预增,游戏 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |