立方退
(300344)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：6.40亿 | | | 总股本：6.42亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,839,406.29 | 3,335,834.07 | 228,855,806.95 | 203,330,416.8 |
| 营业总成本 | 21,736,280.78 | 10,726,035.12 | 275,289,414.02 | 264,521,781.2 |
| 其他经营收益 | | | | |
| 营业利润 | -16,913,971.22 | -5,825,871.13 | -139,445,416.55 | -65,131,105.57 |
| 利润总额 | -17,610,247.11 | -6,175,609.75 | -150,558,648.08 | -65,151,691.08 |
| 净利润 | -17,610,470.23 | -6,175,609.75 | -203,462,558.19 | -62,234,683.41 |
| 每股收益 | | | | |
| 其他综合收益 | -3,279,375.62 | -1,646,460.64 | -7,227,105.68 | -1,249,463.63 |
| 综合收益总额 | -20,889,845.85 | -7,822,070.39 | -210,689,663.87 | -63,484,147.04 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 144,950,856.58 | 162,280,342.53 | 179,696,590.53 | 279,970,293.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,186,408.06 | 4,072,302.91 | 5,339,163.75 | 113,761,896.74 |
| 资产总计 | 148,137,264.64 | 166,352,645.44 | 185,035,754.28 | 393,732,190.33 |
| 流动负债: | | | | |
| 流动负债合计 | 124,618,749.65 | 129,766,354.99 | 140,627,393.44 | 166,374,393 |
| 非流动负债: | | | | |
| 非流动负债合计 | - | - | - | 1,471,564.18 |
| 负债合计 | 124,618,749.65 | 129,766,354.99 | 140,627,393.44 | 167,845,957.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 23,591,837.43 | 36,659,548.25 | 44,480,347.25 | 225,911,868.85 |
| 股东权益合计 | 23,518,514.99 | 36,586,290.45 | 44,408,360.84 | 225,886,233.15 |
| 负债和股东权益合计 | 148,137,264.64 | 166,352,645.44 | 185,035,754.28 | 393,732,190.33 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 56,179,354.13 | 31,483,467.25 | 264,214,754.43 | 187,639,316.1 |
| 经营活动现金流出小计 | 57,430,010.07 | 33,149,257.8 | 289,707,669.02 | 216,982,967.28 |
| 经营活动产生的现金流量净额 | -1,250,655.94 | -1,665,790.55 | -25,492,914.59 | -29,343,651.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 389,625 | 263,500 | 1,540,040.21 | 1,539,000 |
| 投资活动现金流出小计 | 200,000 | - | 11,673,005.93 | 11,669,385.93 |
| 投资活动产生的现金流量净额 | 189,625 | 263,500 | -10,132,965.72 | -10,130,385.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,018,000 | - | 12,746,206.26 | 10,142,938.76 |
| 筹资活动现金流出小计 | 48,674.17 | 30,546.08 | 29,074,178.36 | 18,276,442.99 |
| 筹资活动产生的现金流量净额 | 969,325.83 | -30,546.08 | -16,327,972.1 | -8,133,504.23 |
| 汇率变动对现金及现金等价物的影响 | -14,851.27 | -8,188.33 | -9,600.16 | -4,224.14 |
| 现金及现金等价物净增加额 | -106,556.38 | -1,441,024.96 | -51,963,452.57 | -47,611,765.48 |
| 期末现金及现金等价物余额 | 4,562,985.53 | 3,302,909.77 | 4,743,934.73 | 9,096,662.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -106,556.38 | - | -51,963,452.57 | - |