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*ST立方

(300344)

  

流通市值:17.22亿  总市值:17.26亿
流通股本:6.40亿   总股本:6.42亿

*ST立方(300344)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-0.62亿元,每股收益-0.10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)

    截至第三季度最新股东权益22588.62万元,未分配利润-95541.70万元。

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39373.22万元,负债16784.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入203,330,416.8124,148,363.9643,628,581.6258,528,645.65
营业总成本264,521,781.2164,261,49862,645,397.59312,235,641.17
其他经营收益
营业利润-65,131,105.57-42,459,989.92-20,697,466.22-135,242,761.65
利润总额-65,151,691.08-42,483,874.71-20,699,574.7-135,630,273.27
净利润-62,234,683.41-39,896,931.4-17,332,325.84-125,014,943.54
每股收益
其他综合收益-1,249,463.63-449,149.02-153,802.291,594,513.2
综合收益总额-63,484,147.04-40,346,080.42-17,486,128.13-123,420,430.34
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279,970,293.59265,806,753.19261,347,543.08262,850,640.86
非流动资产:
非流动资产合计113,761,896.74115,331,461.02117,990,320.53116,139,800.64
资产总计393,732,190.33381,138,214.21379,337,863.61378,990,441.5
流动负债:
流动负债合计166,374,393142,216,006.54128,692,782.87117,017,646.75
非流动负债:
非流动负债合计1,471,564.182,302,094.693,442,862.394,256,020.29
负债合计167,845,957.18144,518,101.23132,135,645.26121,273,667.04
所有者权益(或股东权益):
归属于母公司股东权益合计225,911,868.85236,620,112.98247,202,218.35257,716,774.46
股东权益合计225,886,233.15236,620,112.98247,202,218.35257,716,774.46
负债和股东权益合计393,732,190.33381,138,214.21379,337,863.61378,990,441.5
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187,639,316.1113,337,714.4238,976,235.37490,627,978.51
经营活动现金流出小计216,982,967.28143,854,735.7540,022,144.33437,348,856.85
经营活动产生的现金流量净额-29,343,651.18-30,517,021.33-1,045,908.9653,279,121.66
投资活动产生的现金流量:
投资活动现金流入小计1,539,0001,539,00038,000281,274.34
投资活动现金流出小计11,669,385.9311,519,385.9311,345,0006,387,499.43
投资活动产生的现金流量净额-10,130,385.93-9,980,385.93-11,307,000-6,106,225.09
筹资活动产生的现金流量:
筹资活动现金流入小计10,142,938.7610,082,242.2610,082,242.2625,191,520
筹资活动现金流出小计18,276,442.9917,203,147.1816,101,951.3734,434,958.21
筹资活动产生的现金流量净额-8,133,504.23-7,120,904.92-6,019,709.11-9,243,438.21
汇率变动对现金及现金等价物的影响-4,224.14-1,266.64-354.659,070.32
现金及现金等价物净增加额-47,611,765.48-47,619,578.82-18,372,972.7237,938,528.68
期末现金及现金等价物余额9,096,662.039,087,808.4838,335,645.8956,707,387.3
补充资料:
现金及现金等价物的净增加额--47,619,578.82-37,938,528.68
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