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立方数科

(300344)

  

流通市值:35.67亿  总市值:35.81亿
流通股本:6.39亿   总股本:6.42亿

立方数科(300344)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.52亿元,每股收益-0.08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33121.03万元,未分配利润-81977.93万元。

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52627.83万元,负债19506.80万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入221,286,508.32149,002,226.6830,821,719.58191,098,572.3
营业总成本262,407,163.41174,917,511.7445,135,752.62256,406,242.51
营业利润-50,918,465.17-32,749,511.1-15,506,538.15-129,345,511.63
利润总额-51,097,807.59-33,179,523.95-15,941,426.75-132,951,509.2
净利润-51,587,842.36-33,923,376.95-15,664,812.54-127,018,140.38
其他综合收益-1,135,458.14665,668.18185,647.831,783,409.52
综合收益总额-52,723,300.5-33,257,708.77-15,479,164.71-125,234,730.86
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计375,865,722.49349,425,586.54337,432,207.1369,234,017.56
非流动资产合计150,412,586.75153,558,900.59152,466,973.11155,427,853.26
资产总计526,278,309.24502,984,487.13489,899,180.21524,661,870.82
流动负债合计189,971,932.65148,812,192.81118,975,839.67138,413,180.48
非流动负债合计5,096,114.35,817,200.767,110,463.387,730,235.29
负债合计195,068,046.95154,629,393.57126,086,303.05146,143,415.77
归属于母公司股东权益合计331,211,870.51348,356,370.39363,814,102.85378,518,098.42
股东权益合计331,210,262.29348,355,093.56363,812,877.16378,518,455.05
负债和股东权益合计526,278,309.24502,984,487.13489,899,180.21524,661,870.82
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计339,581,192.89196,959,815.373,310,570.42529,239,936.94
经营活动现金流出小计303,311,031.71178,126,865.6169,459,564.61532,609,667.53
经营活动产生的现金流量净额36,270,161.1818,832,949.693,851,005.81-3,369,730.59
投资活动现金流入小计539,540400,000-15,698,817.19
投资活动现金流出小计4,232,743.364,118,583.3629,22020,510,147.06
投资活动产生的现金流量净额-3,693,203.36-3,718,583.36-29,220-4,811,329.87
筹资活动现金流入小计16,234,0556,042,5356,042,53534,275,308.67
筹资活动现金流出小计23,700,386.212,599,672.776,173,677.244,322,158.58
筹资活动产生的现金流量净额-7,466,331.2-6,557,137.77-131,142.2-10,046,849.91
汇率变动对现金及现金等价物的影响-3,357.1531.61-7,599.51
现金及现金等价物净增加额25,107,269.528,557,760.173,690,643.61-18,220,310.86
期末现金及现金等价物余额43,876,128.1427,326,618.7922,459,502.2318,768,858.62
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