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立方制药

(003020)

  

流通市值:36.70亿  总市值:50.68亿
流通股本:1.38亿   总股本:1.90亿

立方制药(003020)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.23亿元,每股收益0.64元。

股东权益 + 未分配利润
------
  • 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194545.36万元,未分配利润100568.39万元。

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259769.63万元,负债65224.27万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,080,686,112.23732,436,475.72360,228,684.631,518,486,284.88
营业总成本979,333,366.51660,113,516.51323,750,061.351,355,969,823.26
其他经营收益
营业利润137,103,382.16101,024,033.6544,108,590.09177,734,668.99
利润总额136,863,583.65100,880,100.944,167,535.56171,815,971.97
净利润123,112,463.4191,530,260.0939,275,579.73152,480,813.62
每股收益
其他综合收益----
综合收益总额123,112,463.4191,530,260.0939,275,579.73152,480,813.62
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,189,151,990.081,139,680,069.571,193,930,238.631,185,494,963.22
非流动资产:
非流动资产合计1,408,544,334.141,402,970,919.751,402,128,258.71,400,480,350.89
资产总计2,597,696,324.222,542,650,989.322,596,058,497.332,585,975,314.11
流动负债:
流动负债合计538,142,982.35532,617,848.94557,260,557.59581,952,319.84
非流动负债:
非流动负债合计114,099,737.3687,620,719.6987,094,150.1191,424,387.83
负债合计652,242,719.71620,238,568.63644,354,707.7673,376,707.67
所有者权益(或股东权益):
归属于母公司股东权益合计1,798,951,171.771,766,977,647.521,775,966,833.091,737,886,950.36
股东权益合计1,945,453,604.511,922,412,420.691,951,703,789.631,912,598,606.44
负债和股东权益合计2,597,696,324.222,542,650,989.322,596,058,497.332,585,975,314.11
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,300,473,614.31920,724,302.84430,690,872.381,594,254,599.39
经营活动现金流出小计1,112,449,865.05824,121,834.85394,629,659.071,396,721,856.62
经营活动产生的现金流量净额188,023,749.2696,602,467.9936,061,213.31197,532,742.77
投资活动产生的现金流量:
投资活动现金流入小计623,326,166.66240,624,210.8357,919,754.72381,384,215.65
投资活动现金流出小计702,982,899.62397,079,814.8876,948,231.6563,618,850.83
投资活动产生的现金流量净额-79,656,732.96-156,455,604.05-19,028,476.88-182,234,635.18
筹资活动产生的现金流量:
筹资活动现金流入小计086,4951,00029,815,754.3
筹资活动现金流出小计145,466,764.44129,262,791.0842,439,717.4108,147,500
筹资活动产生的现金流量净额-145,466,764.44-129,176,296.08-42,438,717.4-78,331,745.7
汇率变动对现金及现金等价物的影响-23,824.49-7,247-1,133.255,484.88
现金及现金等价物净增加额-37,123,572.63-189,036,679.14-25,407,114.22-63,028,153.23
期末现金及现金等价物余额402,570,486.96250,657,380.45411,484,493.62439,694,059.59
补充资料:
现金及现金等价物的净增加额--189,036,679.14--63,028,153.23
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