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ST立方

(300344)

  

流通市值:31.40亿  总市值:31.51亿
流通股本:6.39亿   总股本:6.42亿

ST立方(300344)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.17亿元,每股收益-0.03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2025年第一季度最新股东权益24720.22万元,未分配利润-91054.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产37933.79万元,负债13213.56万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入43,628,581.6258,528,645.65221,286,508.32149,002,226.68
营业总成本62,645,397.59312,235,641.17262,407,163.41174,917,511.74
营业利润-20,697,466.22-135,242,761.65-50,918,465.17-32,749,511.1
利润总额-20,699,574.7-135,630,273.27-51,097,807.59-33,179,523.95
净利润-17,332,325.84-125,014,943.54-51,587,842.36-33,923,376.95
其他综合收益-153,802.291,594,513.2-1,135,458.14665,668.18
综合收益总额-17,486,128.13-123,420,430.34-52,723,300.5-33,257,708.77
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计261,347,543.08262,850,640.86375,865,722.49349,425,586.54
非流动资产合计117,990,320.53116,139,800.64150,412,586.75153,558,900.59
资产总计379,337,863.61378,990,441.5526,278,309.24502,984,487.13
流动负债合计128,692,782.87117,017,646.75189,971,932.65148,812,192.81
非流动负债合计3,442,862.394,256,020.295,096,114.35,817,200.76
负债合计132,135,645.26121,273,667.04195,068,046.95154,629,393.57
归属于母公司股东权益合计247,202,218.35257,716,774.46331,211,870.51348,356,370.39
股东权益合计247,202,218.35257,716,774.46331,210,262.29348,355,093.56
负债和股东权益合计379,337,863.61378,990,441.5526,278,309.24502,984,487.13
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计38,976,235.37490,627,978.51339,581,192.89196,959,815.3
经营活动现金流出小计40,022,144.33437,348,856.85303,311,031.71178,126,865.61
经营活动产生的现金流量净额-1,045,908.9653,279,121.6636,270,161.1818,832,949.69
投资活动现金流入小计38,000281,274.34539,540400,000
投资活动现金流出小计11,345,0006,387,499.434,232,743.364,118,583.36
投资活动产生的现金流量净额-11,307,000-6,106,225.09-3,693,203.36-3,718,583.36
筹资活动现金流入小计10,082,242.2625,191,52016,234,0556,042,535
筹资活动现金流出小计16,101,951.3734,434,958.2123,700,386.212,599,672.77
筹资活动产生的现金流量净额-6,019,709.11-9,243,438.21-7,466,331.2-6,557,137.77
汇率变动对现金及现金等价物的影响-354.659,070.32-3,357.1531.61
现金及现金等价物净增加额-18,372,972.7237,938,528.6825,107,269.528,557,760.17
期末现金及现金等价物余额38,335,645.8956,707,387.343,876,128.1427,326,618.79
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