---
title: "冰川网络 (300533.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300533.SZ/norm.md"
symbol: "300533.SZ"
name: "冰川网络"
parent: "https://longbridge.com/zh-CN/quote/300533.SZ.md"
datetime: "2026-05-20T22:43:17.294Z"
locales:
  - [en](https://longbridge.com/en/quote/300533.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300533.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300533.SZ/norm.md)
---

# 冰川网络 (300533.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0400 | -0.0783 | 0.7100 | 0.6214 | 0.8100 |
| ROE | -2.56% | -4.46% | 39.35% | 38.41% | 55.45% |
| 营业收入 | 620.83M | 677.96M | 619.26M | 603.14M | 653.55M |
| 净利润 | -9.76M | -18.41M | 166.10M | 146.98M | 188.81M |
| 营业利润 | -23.41M | -65.13M | 183.98M | 143.49M | 189.46M |
| 毛利率 | 93.22% | 93.92% | 93.47% | 92.00% | 93.57% |
| 净利率 | -1.57% | -2.72% | 26.82% | 24.37% | 28.89% |
| 利润含金量 | - | -76.68% | 119.34% | 58.51% | 99.19% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.79B | 2.81B | 2.90B | 2.76B | 2.54B |
| 权益乘数 | 1.82 | 1.81 | 1.62 | 1.71 | 1.74 |
| 每股净资产 | 6.49 | 6.53 | 7.56 | 6.85 | 6.22 |
| 资产周转率 | 0.9451 | 0.9785 | 1.02 | 1.12 | 1.12 |
| 现金及短投 | 2.03B | 2.11B | 2.24B | 2.14B | 1.86B |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 83.08M | 69.85M | 66.28M | 68.01M | 70.27M |
| 净债务 | -1.97B | -2.06B | -2.20B | -2.09B | -1.81B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -20.77M | 84.93M | 154.17M | 245.23M | 191.00M |
| 投资现金流 | -19.12M | 18.44M | -362.14M | -204.89M | -88.41M |
| 融资现金流 | -3.93M | -240.81M | -4.62M | -3.77M | -4.38M |
| 自由现金流 | -72.63M | 131.12M | 31.78M | 222.91M | 75.90M |
| 现金流充裕率 | -235.26% | 32.25% | -4437.18% | 1448.03% | 17882.87% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -8.83M | -8.90M | -5.51M | -7.95M | -1.07M |

## 分红方案

**股息率**: 3.69

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1人民币，
送/转增 0.4 | 2026-05-25 | 2026-05-26 | 2026-05-26 |
| 1股派息 
1人民币 | 2025-10-27 | 2025-10-28 | 2025-10-28 |
| 1股派息 
0.5人民币 | 2024-05-27 | 2024-05-28 | 2024-05-28 |