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立方制药

(003020)

  

流通市值:30.33亿  总市值:41.99亿
流通股本:1.37亿   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2026年第一季度实现净利润0.35亿元,每股收益0.19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2026年第一季度最新股东权益198705.68万元,未分配利润104701.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产265032.55万元,负债66326.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入357,096,223.211,553,801,538.881,080,686,112.23732,436,475.72
营业总成本316,973,192.51,411,384,496.9979,333,366.51660,113,516.51
其他经营收益
营业利润41,798,046.68182,107,183.12137,103,382.16101,024,033.65
利润总额41,309,842.18181,795,598.69136,863,583.65100,880,100.9
净利润35,258,208.82163,551,446.54123,112,463.4191,530,260.09
每股收益
其他综合收益----
综合收益总额35,258,208.82163,551,446.54123,112,463.4191,530,260.09
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,236,632,960.361,176,238,818.551,189,151,990.081,139,680,069.57
非流动资产:
非流动资产合计1,413,692,579.051,409,587,121.861,408,544,334.141,402,970,919.75
资产总计2,650,325,539.412,585,825,940.412,597,696,324.222,542,650,989.32
流动负债:
流动负债合计542,188,203.37520,580,823.44538,142,982.35532,617,848.94
非流动负债:
非流动负债合计121,080,585.93113,613,025.33114,099,737.3687,620,719.69
负债合计663,268,789.3634,193,848.77652,242,719.71620,238,568.63
所有者权益(或股东权益):
归属于母公司股东权益合计1,844,401,285.371,808,943,988.391,798,951,171.771,766,977,647.52
股东权益合计1,987,056,750.111,951,632,091.641,945,453,604.511,922,412,420.69
负债和股东权益合计2,650,325,539.412,585,825,940.412,597,696,324.222,542,650,989.32
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计434,245,732.581,737,425,551.491,300,473,614.31920,724,302.84
经营活动现金流出小计370,574,896.851,524,540,333.791,112,449,865.05824,121,834.85
经营活动产生的现金流量净额63,670,835.73212,885,217.7188,023,749.2696,602,467.99
投资活动产生的现金流量:
投资活动现金流入小计160,629,638.22971,316,141.68623,326,166.66240,624,210.83
投资活动现金流出小计360,129,805.621,030,316,422.41702,982,899.62397,079,814.88
投资活动产生的现金流量净额-199,500,167.4-59,000,280.73-79,656,732.96-156,455,604.05
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,0001,165,821.75086,495
筹资活动现金流出小计2,922,641.56180,792,044.18145,466,764.44129,262,791.08
筹资活动产生的现金流量净额7,077,358.44-179,626,222.43-145,466,764.44-129,176,296.08
汇率变动对现金及现金等价物的影响-79,524.7-59,152.46-23,824.49-7,247
现金及现金等价物净增加额-128,831,497.93-25,800,437.92-37,123,572.63-189,036,679.14
期末现金及现金等价物余额285,062,123.74413,893,621.67402,570,486.96250,657,380.45
补充资料:
现金及现金等价物的净增加额--25,800,437.92--189,036,679.14
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