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立方控股

(833030)

  

流通市值:8.46亿  总市值:13.95亿
流通股本:5594.63万   总股本:9224.32万

立方控股(833030)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-0.49亿元,每股收益-0.53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57199.71万元,未分配利润18549.59万元。

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74526.63万元,负债17326.92万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入189,772,388.5125,987,624.9555,272,074.3481,101,103.65
营业总成本242,795,066.47155,795,514.4471,738,985.22432,337,085.5
营业利润-49,021,642.7-29,165,899.38-8,126,015.5838,811,603.63
利润总额-49,149,853.19-29,175,035.05-8,119,576.4738,623,504.12
净利润-48,713,132.62-29,936,290.67-8,819,605.6537,963,341.94
其他综合收益----
综合收益总额-48,713,132.62-29,936,290.67-8,819,605.6537,963,341.94
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计658,244,511.14669,388,640.83693,833,261.18722,410,294.49
非流动资产合计87,021,742.7787,768,397.7697,248,870.195,784,480.99
资产总计745,266,253.91757,157,038.59791,082,131.28818,194,775.48
流动负债合计151,953,443.12143,341,174.07137,610,799.95153,513,783.88
非流动负债合计21,315,725.0322,509,936.8123,132,071.425,522,126.02
负债合计173,269,168.15165,851,110.88160,742,871.35179,035,909.9
归属于母公司股东权益合计571,462,452.79590,913,923.6629,944,701.18638,697,205.35
股东权益合计571,997,085.76591,305,927.71630,339,259.93639,158,865.58
负债和股东权益合计745,266,253.91757,157,038.59791,082,131.28818,194,775.48
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288,441,523.93192,644,062.7992,154,966.05513,763,766.11
经营活动现金流出小计349,412,852.14229,681,026.93127,338,029.85481,843,594.5
经营活动产生的现金流量净额-60,971,328.21-37,036,964.14-35,183,063.831,920,171.62
投资活动现金流入小计86,370,430.1515,953,377.7-173,950
投资活动现金流出小计96,868,853.2776,158,230.52314,840.331,410,824.59
投资活动产生的现金流量净额-10,498,423.12-60,204,852.82-314,840.3-31,236,874.59
筹资活动现金流入小计57,968,882.538,468,882.519,000,000117,307,675
筹资活动现金流出小计49,896,883.226,401,999.976,612,859.4685,081,370.6
筹资活动产生的现金流量净额8,071,999.312,066,882.5312,387,140.5432,226,304.4
汇率变动对现金及现金等价物的影响-254.77-254.77-254.7713,250.27
现金及现金等价物净增加额-63,398,006.8-85,175,189.2-23,111,018.3332,922,851.7
期末现金及现金等价物余额203,305,075.87181,527,893.47243,526,913.66266,703,082.67
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