立方控股
(920130)
| 流通市值：10.50亿 | | | 总市值：16.90亿 |
| 流通股本：5729.51万 | | | 总股本：9224.32万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 157,640,784.97 | 69,122,226.82 | 345,501,208.65 | 253,879,821.89 |
| 营业总成本 | 171,736,023.75 | 77,626,057.59 | 370,847,146.39 | 264,356,121.86 |
| 其他经营收益 | | | | |
| 营业利润 | -14,054,115.64 | -7,630,428 | -50,660,754.15 | -14,353,385.93 |
| 利润总额 | -13,789,266.96 | -7,655,076.7 | -50,546,590.83 | -14,152,827.82 |
| 净利润 | -14,974,061.28 | -8,084,980.84 | -51,202,213.39 | -14,668,521.33 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -14,974,061.28 | -8,084,980.84 | -51,202,213.39 | -14,668,521.33 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 485,619,469.7 | 512,000,617.28 | 566,863,987.55 | 573,828,205.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 115,986,123.18 | 110,378,519.6 | 105,956,749.28 | 109,493,120.34 |
| 资产总计 | 601,605,592.88 | 622,379,136.88 | 672,820,736.83 | 683,321,326.09 |
| 流动负债: | | | | |
| 流动负债合计 | 118,873,669.42 | 133,940,109.07 | 171,125,686.35 | 149,585,488.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 23,310,916.05 | 22,128,939.96 | 27,299,981.79 | 22,807,076.93 |
| 负债合计 | 142,184,585.47 | 156,069,049.03 | 198,425,668.14 | 172,392,565.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 459,793,436.36 | 466,666,248.38 | 474,711,944.42 | 510,954,160.75 |
| 股东权益合计 | 459,421,007.41 | 466,310,087.85 | 474,395,068.69 | 510,928,760.75 |
| 负债和股东权益合计 | 601,605,592.88 | 622,379,136.88 | 672,820,736.83 | 683,321,326.09 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 181,165,468.23 | 99,846,232.69 | 437,954,736.21 | 324,176,190.65 |
| 经营活动现金流出小计 | 180,877,004.33 | 109,142,826.92 | 424,690,053.47 | 324,444,019.76 |
| 经营活动产生的现金流量净额 | 288,463.9 | -9,296,594.23 | 13,264,682.74 | -267,829.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 176,754,657.76 | 53,260,968.92 | 245,575,251.69 | 155,414,777.35 |
| 投资活动现金流出小计 | 223,118,921.93 | 116,149,791.48 | 308,143,662.16 | 191,167,383.84 |
| 投资活动产生的现金流量净额 | -46,364,264.17 | -62,888,822.56 | -62,568,410.47 | -35,752,606.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 58,804,017.94 | 57,500,000 |
| 筹资活动现金流出小计 | 42,671,106.08 | 28,118,206.94 | 57,813,968.71 | 57,763,241.87 |
| 筹资活动产生的现金流量净额 | -42,671,106.08 | -28,118,206.94 | 990,049.23 | -263,241.87 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 0 |
| 现金及现金等价物净增加额 | -88,746,906.35 | -100,303,623.73 | -48,313,678.5 | -36,283,677.47 |
| 期末现金及现金等价物余额 | 98,471,946.83 | 86,915,229.45 | 187,218,853.18 | 199,248,854.21 |
| 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 | - |