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立方控股

(833030)

  

流通市值:1.97亿  总市值:8.10亿
流通股本:2240.27万   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2024年第一季度实现净利润-0.09亿元,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2024年第一季度最新股东权益63033.93万元,未分配利润24397.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产79108.21万元,负债16074.29万元。

利润表
报告期2024-03-312023-12-312023-06-302023-03-31
营业总收入55,272,074.3481,101,103.65183,596,608.7254,470,417.53
营业总成本71,738,985.22432,337,085.5177,824,017.7271,047,743.95
营业利润-8,126,015.5838,811,603.638,064,163.06-12,016,885.36
利润总额-8,119,576.4738,623,504.127,833,448.42-12,247,310.28
净利润-8,819,605.6537,963,341.949,746,028.64-12,617,070.92
其他综合收益----
综合收益总额-8,819,605.6537,963,341.949,746,028.64-12,617,070.92
资产负债表
报告期2024-03-312023-12-312023-06-302023-03-31
流动资产合计693,833,261.18722,410,294.49587,861,922.78600,795,877.69
非流动资产合计97,248,870.195,784,480.99107,052,860.2111,302,755.5
资产总计791,082,131.28818,194,775.48694,914,782.98712,098,633.19
流动负债合计137,610,799.95153,513,783.88159,553,992.58195,911,597.47
非流动负债合计23,132,071.425,522,126.0230,179,756.3133,369,101.19
负债合计160,742,871.35179,035,909.9189,733,748.89229,280,698.66
归属于母公司股东权益合计629,944,701.18638,697,205.35504,803,667.65482,461,361.07
股东权益合计630,339,259.93639,158,865.58505,181,034.09482,817,934.53
负债和股东权益合计791,082,131.28818,194,775.48694,914,782.98712,098,633.19
现金流量表
报告期2024-03-312023-12-312023-06-302023-03-31
经营活动现金流入小计92,154,966.05513,763,766.11249,877,367.23128,451,147.23
经营活动现金流出小计127,338,029.85481,843,594.5236,014,239.56130,950,948.41
经营活动产生的现金流量净额-35,183,063.831,920,171.6213,863,127.67-2,499,801.18
投资活动现金流入小计-173,9501,635735
投资活动现金流出小计314,840.331,410,824.592,664,994.57600,554.6
投资活动产生的现金流量净额-314,840.3-31,236,874.59-2,663,359.57-599,819.6
筹资活动现金流入小计19,000,000117,307,675--
筹资活动现金流出小计6,612,859.4685,081,370.640,180,706.956,771,022.68
筹资活动产生的现金流量净额12,387,140.5432,226,304.4-40,180,706.95-6,771,022.68
汇率变动对现金及现金等价物的影响-254.7713,250.276,341.856,341.85
现金及现金等价物净增加额-23,111,018.3332,922,851.7-28,974,597-9,864,301.61
期末现金及现金等价物余额243,526,913.66266,703,082.67204,805,633.97223,915,929.36
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