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立方控股

(833030)

  

流通市值:19.21亿  总市值:31.94亿
流通股本:5546.58万   总股本:9224.32万

立方控股(833030)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.08亿元,每股收益-0.09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51723.53万元,未分配利润13087.74万元。

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71966.08万元,负债20242.55万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入66,084,445.4279,395,234.56189,772,388.5125,987,624.95
营业总成本79,955,081.62352,270,154.56242,795,066.47155,795,514.44
营业利润-8,367,073.33-96,006,118.15-49,021,642.7-29,165,899.38
利润总额-8,362,000.56-97,039,615.83-49,149,853.19-29,175,035.05
净利润-8,362,000.56-95,112,936.3-48,713,132.62-29,936,290.67
其他综合收益----
综合收益总额-8,362,000.56-95,112,936.3-48,713,132.62-29,936,290.67
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计633,547,552.57629,814,874.9658,244,511.14669,388,640.83
非流动资产合计86,113,262.3587,563,113.287,021,742.7787,768,397.76
资产总计719,660,814.92717,377,988.1745,266,253.91757,157,038.59
流动负债合计176,446,162.35163,105,904.66151,953,443.12143,341,174.07
非流动负债合计25,979,371.0528,674,801.3621,315,725.0322,509,936.81
负债合计202,425,533.4191,780,706.02173,269,168.15165,851,110.88
归属于母公司股东权益合计516,843,889.75525,175,211.09571,462,452.79590,913,923.6
股东权益合计517,235,281.52525,597,282.08571,997,085.76591,305,927.71
负债和股东权益合计719,660,814.92717,377,988.1745,266,253.91757,157,038.59
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116,460,629.38418,589,846.23288,441,523.93192,644,062.79
经营活动现金流出小计122,843,223.88446,271,660.53349,412,852.14229,681,026.93
经营活动产生的现金流量净额-6,382,594.5-27,681,814.3-60,971,328.21-37,036,964.14
投资活动现金流入小计40,250,221.2326,435,677.8286,370,430.1515,953,377.7
投资活动现金流出小计20,271,817.8423,754,304.3596,868,853.2776,158,230.52
投资活动产生的现金流量净额19,978,403.392,681,373.47-10,498,423.12-60,204,852.82
筹资活动现金流入小计21,000,00076,468,224.1757,968,882.538,468,882.5
筹资活动现金流出小计6,796,636.9782,633,802.4549,896,883.226,401,999.97
筹资活动产生的现金流量净额14,203,363.03-6,165,578.288,071,999.312,066,882.53
汇率变动对现金及现金等价物的影响--4,531.88-254.77-254.77
现金及现金等价物净增加额27,799,171.92-31,170,550.99-63,398,006.8-85,175,189.2
期末现金及现金等价物余额263,331,703.6235,532,531.68203,305,075.87181,527,893.47
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