立方控股
(920130)
| 流通市值：11.70亿 | | | 总市值：18.84亿 |
| 流通股本：5729.51万 | | | 总股本：9224.32万 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 69,122,226.82 | 345,501,208.65 | 253,879,821.89 | 156,260,761.48 |
| 营业总成本 | 77,626,057.59 | 370,847,146.39 | 264,356,121.86 | 168,419,034.28 |
| 其他经营收益 | | | | |
| 营业利润 | -7,630,428 | -50,660,754.15 | -14,353,385.93 | -12,084,819.98 |
| 利润总额 | -7,655,076.7 | -50,546,590.83 | -14,152,827.82 | -11,885,500.04 |
| 净利润 | -8,084,980.84 | -51,202,213.39 | -14,668,521.33 | -12,235,588.19 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -8,084,980.84 | -51,202,213.39 | -14,668,521.33 | -12,235,588.19 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 512,000,617.28 | 566,863,987.55 | 573,828,205.75 | 611,076,144.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 110,378,519.6 | 105,956,749.28 | 109,493,120.34 | 84,384,027.74 |
| 资产总计 | 622,379,136.88 | 672,820,736.83 | 683,321,326.09 | 695,460,172 |
| 流动负债: | | | | |
| 流动负债合计 | 133,940,109.07 | 171,125,686.35 | 149,585,488.41 | 156,715,514.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 22,128,939.96 | 27,299,981.79 | 22,807,076.93 | 25,382,963.34 |
| 负债合计 | 156,069,049.03 | 198,425,668.14 | 172,392,565.34 | 182,098,478.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 466,666,248.38 | 474,711,944.42 | 510,954,160.75 | 513,047,989.35 |
| 股东权益合计 | 466,310,087.85 | 474,395,068.69 | 510,928,760.75 | 513,361,693.89 |
| 负债和股东权益合计 | 622,379,136.88 | 672,820,736.83 | 683,321,326.09 | 695,460,172 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 99,846,232.69 | 437,954,736.21 | 324,176,190.65 | 205,616,285.85 |
| 经营活动现金流出小计 | 109,142,826.92 | 424,690,053.47 | 324,444,019.76 | 212,226,656.4 |
| 经营活动产生的现金流量净额 | -9,296,594.23 | 13,264,682.74 | -267,829.11 | -6,610,370.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 53,260,968.92 | 245,575,251.69 | 155,414,777.35 | 90,332,529.51 |
| 投资活动现金流出小计 | 116,149,791.48 | 308,143,662.16 | 191,167,383.84 | 90,818,338.87 |
| 投资活动产生的现金流量净额 | -62,888,822.56 | -62,568,410.47 | -35,752,606.49 | -485,809.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 58,804,017.94 | 57,500,000 | 39,500,000 |
| 筹资活动现金流出小计 | 28,118,206.94 | 57,813,968.71 | 57,763,241.87 | 42,014,233.34 |
| 筹资活动产生的现金流量净额 | -28,118,206.94 | 990,049.23 | -263,241.87 | -2,514,233.34 |
| 汇率变动对现金及现金等价物的影响 | - | - | 0 | - |
| 现金及现金等价物净增加额 | -100,303,623.73 | -48,313,678.5 | -36,283,677.47 | -9,610,413.25 |
| 期末现金及现金等价物余额 | 86,915,229.45 | 187,218,853.18 | 199,248,854.21 | 225,922,118.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -48,313,678.5 | - | -9,610,413.25 |