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立方控股

(920130)

  

流通市值:14.39亿  总市值:23.43亿
流通股本:5666.33万   总股本:9224.32万

立方控股(920130)财务分析

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

    截至2025年半年度实现净利润-0.12亿元,每股收益-0.13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51336.17万元,未分配利润12708.15万元。

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69546.02万元,负债18209.85万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入156,260,761.4866,084,445.4279,395,234.56189,772,388.5
营业总成本168,419,034.2879,955,081.62352,270,154.56242,795,066.47
其他经营收益
营业利润-12,084,819.98-8,367,073.33-96,006,118.15-49,021,642.7
利润总额-11,885,500.04-8,362,000.56-97,039,615.83-49,149,853.19
净利润-12,235,588.19-8,362,000.56-95,112,936.3-48,713,132.62
每股收益
其他综合收益----
综合收益总额-12,235,588.19-8,362,000.56-95,112,936.3-48,713,132.62
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611,076,144.26633,547,552.57629,814,874.9658,244,511.14
非流动资产:
非流动资产合计84,384,027.7486,113,262.3587,563,113.287,021,742.77
资产总计695,460,172719,660,814.92717,377,988.1745,266,253.91
流动负债:
流动负债合计156,715,514.77176,446,162.35163,105,904.66151,953,443.12
非流动负债:
非流动负债合计25,382,963.3425,979,371.0528,674,801.3621,315,725.03
负债合计182,098,478.11202,425,533.4191,780,706.02173,269,168.15
所有者权益(或股东权益):
归属于母公司股东权益合计513,047,989.35516,843,889.75525,175,211.09571,462,452.79
股东权益合计513,361,693.89517,235,281.52525,597,282.08571,997,085.76
负债和股东权益合计695,460,172719,660,814.92717,377,988.1745,266,253.91
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205,616,285.85116,460,629.38418,589,846.23288,441,523.93
经营活动现金流出小计212,226,656.4122,843,223.88446,271,660.53349,412,852.14
经营活动产生的现金流量净额-6,610,370.55-6,382,594.5-27,681,814.3-60,971,328.21
投资活动产生的现金流量:
投资活动现金流入小计90,332,529.5140,250,221.2326,435,677.8286,370,430.15
投资活动现金流出小计90,818,338.8720,271,817.8423,754,304.3596,868,853.27
投资活动产生的现金流量净额-485,809.3619,978,403.392,681,373.47-10,498,423.12
筹资活动产生的现金流量:
筹资活动现金流入小计39,500,00021,000,00076,468,224.1757,968,882.5
筹资活动现金流出小计42,014,233.346,796,636.9782,633,802.4549,896,883.2
筹资活动产生的现金流量净额-2,514,233.3414,203,363.03-6,165,578.288,071,999.3
汇率变动对现金及现金等价物的影响---4,531.88-254.77
现金及现金等价物净增加额-9,610,413.2527,799,171.92-31,170,550.99-63,398,006.8
期末现金及现金等价物余额225,922,118.43263,331,703.6235,532,531.68203,305,075.87
补充资料:
现金及现金等价物的净增加额-9,610,413.25--31,170,550.99-
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