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立方数科

(300344)

  

流通市值:28.06亿  总市值:28.17亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.60亿元,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)

    截至第三季度最新股东权益44655.72万元,未分配利润-70162.02万元。

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60265.25万元,负债15609.53万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入294,429,455.29185,464,508.02103,378,213.58603,530,072.23
营业总成本345,409,065.67222,959,916.07118,749,588.7689,553,276.82
营业利润-57,555,354.66-37,720,754.67-11,570,454.52-167,829,926.81
利润总额-61,527,887.48-37,738,880.38-11,588,582.88-152,834,804.18
净利润-60,227,456.87-37,905,176.78-13,097,346.05-140,843,621.89
其他综合收益3,249,529.313,943,847.59-1,403,108.468,900,773.63
综合收益总额-56,977,927.56-33,961,329.19-14,500,454.51-131,942,848.26
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计426,493,986.48456,976,367.33483,592,162.44538,032,165.62
非流动资产合计176,158,540.22178,071,880.46179,034,248.7183,351,139.78
资产总计602,652,526.7635,048,247.79662,626,411.14721,383,305.4
流动负债合计148,943,476.52157,604,529.32166,156,837.35209,753,827.04
非流动负债合计7,151,846.077,869,915.987,434,896.628,094,346.68
负债合计156,095,322.59165,474,445.3173,591,733.97217,848,173.72
归属于母公司股东权益合计446,557,445.87468,985,710.71488,560,335.07503,027,915.5
股东权益合计446,557,204.11469,573,802.49489,034,677.17503,535,131.68
负债和股东权益合计602,652,526.7635,048,247.79662,626,411.14721,383,305.4
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计404,610,183.5301,595,107.61161,067,470.25763,872,844.54
经营活动现金流出小计413,488,101.51321,666,363.72166,801,548.78815,653,159.47
经营活动产生的现金流量净额-8,877,918.01-20,071,256.11-5,734,078.53-51,780,314.93
投资活动现金流入小计---24,015,590.12
投资活动现金流出小计2,783,5222,373,99410,65419,264,283.79
投资活动产生的现金流量净额-2,783,522-2,373,994-10,6544,751,306.33
筹资活动现金流入小计25,890,935.0615,890,935.065,000,00037,000,000
筹资活动现金流出小计29,815,794.8116,503,957.2810,839,352.6476,145,823
筹资活动产生的现金流量净额-3,924,859.75-613,022.22-5,839,352.64-39,145,823
汇率变动对现金及现金等价物的影响--106.49-31,726.2
现金及现金等价物净增加额-15,586,299.76-23,058,378.82-11,584,085.17-86,143,105.4
期末现金及现金等价物余额21,476,418.3413,951,393.420,478,632.9336,989,169.48
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