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立方控股

(920130)

  

流通市值:16.20亿  总市值:26.71亿
流通股本:5595.58万   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)

    截至第三季度实现净利润-0.15亿元,每股收益-0.15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)

    截至第三季度最新股东权益51092.88万元,未分配利润12498.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产68332.13万元,负债17239.26万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入253,879,821.89156,260,761.4866,084,445.4279,395,234.56
营业总成本264,356,121.86168,419,034.2879,955,081.62352,270,154.56
其他经营收益
营业利润-14,353,385.93-12,084,819.98-8,367,073.33-96,006,118.15
利润总额-14,152,827.82-11,885,500.04-8,362,000.56-97,039,615.83
净利润-14,668,521.33-12,235,588.19-8,362,000.56-95,112,936.3
每股收益
其他综合收益----
综合收益总额-14,668,521.33-12,235,588.19-8,362,000.56-95,112,936.3
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计573,828,205.75611,076,144.26633,547,552.57629,814,874.9
非流动资产:
非流动资产合计109,493,120.3484,384,027.7486,113,262.3587,563,113.2
资产总计683,321,326.09695,460,172719,660,814.92717,377,988.1
流动负债:
流动负债合计149,585,488.41156,715,514.77176,446,162.35163,105,904.66
非流动负债:
非流动负债合计22,807,076.9325,382,963.3425,979,371.0528,674,801.36
负债合计172,392,565.34182,098,478.11202,425,533.4191,780,706.02
所有者权益(或股东权益):
归属于母公司股东权益合计510,954,160.75513,047,989.35516,843,889.75525,175,211.09
股东权益合计510,928,760.75513,361,693.89517,235,281.52525,597,282.08
负债和股东权益合计683,321,326.09695,460,172719,660,814.92717,377,988.1
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计324,176,190.65205,616,285.85116,460,629.38418,589,846.23
经营活动现金流出小计324,444,019.76212,226,656.4122,843,223.88446,271,660.53
经营活动产生的现金流量净额-267,829.11-6,610,370.55-6,382,594.5-27,681,814.3
投资活动产生的现金流量:
投资活动现金流入小计155,414,777.3590,332,529.5140,250,221.2326,435,677.82
投资活动现金流出小计191,167,383.8490,818,338.8720,271,817.8423,754,304.35
投资活动产生的现金流量净额-35,752,606.49-485,809.3619,978,403.392,681,373.47
筹资活动产生的现金流量:
筹资活动现金流入小计57,500,00039,500,00021,000,00076,468,224.17
筹资活动现金流出小计57,763,241.8742,014,233.346,796,636.9782,633,802.45
筹资活动产生的现金流量净额-263,241.87-2,514,233.3414,203,363.03-6,165,578.28
汇率变动对现金及现金等价物的影响0---4,531.88
现金及现金等价物净增加额-36,283,677.47-9,610,413.2527,799,171.92-31,170,550.99
期末现金及现金等价物余额199,248,854.21225,922,118.43263,331,703.6235,532,531.68
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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