立方控股
(920130)
| 流通市值：8.82亿 | | | 总市值：14.21亿 |
| 流通股本：5729.51万 | | | 总股本：9224.32万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 220,843,191.05 | 157,640,784.97 | 69,122,226.82 | 345,501,208.65 |
| 营业总成本 | 247,920,506.52 | 171,736,023.75 | 77,626,057.59 | 370,847,146.39 |
| 其他经营收益 | | | | |
| 营业利润 | -25,940,170.18 | -14,054,115.64 | -7,630,428 | -50,660,754.15 |
| 利润总额 | -25,092,862.81 | -13,789,266.96 | -7,655,076.7 | -50,546,590.83 |
| 净利润 | -25,749,926.69 | -14,974,061.28 | -8,084,980.84 | -51,202,213.39 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -25,749,926.69 | -14,974,061.28 | -8,084,980.84 | -51,202,213.39 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 469,501,464.29 | 485,619,469.7 | 512,000,617.28 | 566,863,987.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 128,227,541.84 | 115,986,123.18 | 110,378,519.6 | 105,956,749.28 |
| 资产总计 | 597,729,006.13 | 601,605,592.88 | 622,379,136.88 | 672,820,736.83 |
| 流动负债: | | | | |
| 流动负债合计 | 123,176,863.35 | 118,873,669.42 | 133,940,109.07 | 171,125,686.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 25,907,000.78 | 23,310,916.05 | 22,128,939.96 | 27,299,981.79 |
| 负债合计 | 149,083,864.13 | 142,184,585.47 | 156,069,049.03 | 198,425,668.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 449,079,886.46 | 459,793,436.36 | 466,666,248.38 | 474,711,944.42 |
| 股东权益合计 | 448,645,142 | 459,421,007.41 | 466,310,087.85 | 474,395,068.69 |
| 负债和股东权益合计 | 597,729,006.13 | 601,605,592.88 | 622,379,136.88 | 672,820,736.83 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 287,013,421.22 | 181,165,468.23 | 99,846,232.69 | 437,954,736.21 |
| 经营活动现金流出小计 | 262,787,679.2 | 180,877,004.33 | 109,142,826.92 | 424,690,053.47 |
| 经营活动产生的现金流量净额 | 24,225,742.02 | 288,463.9 | -9,296,594.23 | 13,264,682.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 299,152,932.09 | 176,754,657.76 | 53,260,968.92 | 245,575,251.69 |
| 投资活动现金流出小计 | 362,782,576.48 | 223,118,921.93 | 116,149,791.48 | 308,143,662.16 |
| 投资活动产生的现金流量净额 | -63,629,644.39 | -46,364,264.17 | -62,888,822.56 | -62,568,410.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 8,385,611.28 | - | - | 58,804,017.94 |
| 筹资活动现金流出小计 | 58,180,178.14 | 42,671,106.08 | 28,118,206.94 | 57,813,968.71 |
| 筹资活动产生的现金流量净额 | -49,794,566.86 | -42,671,106.08 | -28,118,206.94 | 990,049.23 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -89,198,469.23 | -88,746,906.35 | -100,303,623.73 | -48,313,678.5 |
| 期末现金及现金等价物余额 | 98,020,383.95 | 98,471,946.83 | 86,915,229.45 | 187,218,853.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -88,746,906.35 | - | -48,313,678.5 |