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ST立方

(300344)

  

流通市值:28.99亿  总市值:29.07亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.40亿元,每股收益-0.06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年半年度最新股东权益23662.01万元,未分配利润-93310.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产38113.82万元,负债14451.81万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入124,148,363.9643,628,581.6258,528,645.65221,286,508.32
营业总成本164,261,49862,645,397.59312,235,641.17262,407,163.41
其他经营收益
营业利润-42,459,989.92-20,697,466.22-135,242,761.65-50,918,465.17
利润总额-42,483,874.71-20,699,574.7-135,630,273.27-51,097,807.59
净利润-39,896,931.4-17,332,325.84-125,014,943.54-51,587,842.36
每股收益
其他综合收益-449,149.02-153,802.291,594,513.2-1,135,458.14
综合收益总额-40,346,080.42-17,486,128.13-123,420,430.34-52,723,300.5
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计265,806,753.19261,347,543.08262,850,640.86375,865,722.49
非流动资产:
非流动资产合计115,331,461.02117,990,320.53116,139,800.64150,412,586.75
资产总计381,138,214.21379,337,863.61378,990,441.5526,278,309.24
流动负债:
流动负债合计142,216,006.54128,692,782.87117,017,646.75189,971,932.65
非流动负债:
非流动负债合计2,302,094.693,442,862.394,256,020.295,096,114.3
负债合计144,518,101.23132,135,645.26121,273,667.04195,068,046.95
所有者权益(或股东权益):
归属于母公司股东权益合计236,620,112.98247,202,218.35257,716,774.46331,211,870.51
股东权益合计236,620,112.98247,202,218.35257,716,774.46331,210,262.29
负债和股东权益合计381,138,214.21379,337,863.61378,990,441.5526,278,309.24
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计113,337,714.4238,976,235.37490,627,978.51339,581,192.89
经营活动现金流出小计143,854,735.7540,022,144.33437,348,856.85303,311,031.71
经营活动产生的现金流量净额-30,517,021.33-1,045,908.9653,279,121.6636,270,161.18
投资活动产生的现金流量:
投资活动现金流入小计1,539,00038,000281,274.34539,540
投资活动现金流出小计11,519,385.9311,345,0006,387,499.434,232,743.36
投资活动产生的现金流量净额-9,980,385.93-11,307,000-6,106,225.09-3,693,203.36
筹资活动产生的现金流量:
筹资活动现金流入小计10,082,242.2610,082,242.2625,191,52016,234,055
筹资活动现金流出小计17,203,147.1816,101,951.3734,434,958.2123,700,386.2
筹资活动产生的现金流量净额-7,120,904.92-6,019,709.11-9,243,438.21-7,466,331.2
汇率变动对现金及现金等价物的影响-1,266.64-354.659,070.32-3,357.1
现金及现金等价物净增加额-47,619,578.82-18,372,972.7237,938,528.6825,107,269.52
期末现金及现金等价物余额9,087,808.4838,335,645.8956,707,387.343,876,128.14
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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