中财网 中财网股票行情
ST立方(300344)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)20333.0412414.844362.8625852.8620423.91
营业收入(万元)20333.0412414.844362.8625852.8620423.91
营业总成本(万元)26851.4716426.156439.4639419.9124535.97
营业成本(万元)19259.4211653.274025.9423059.0618309.61
净利润(万元)-6345.85-4034.61-1748.61-12342.01-5272.13
归属于母公司的净利润(万元)-6220.90-3989.69-1733.23-12501.46-5158.59
营业利润(万元)-6513.11-4246.00-2069.75-13524.28-5091.85
利润总额(万元)-6515.17-4248.39-2069.96-13563.03-5109.78
少数股东损益(万元)-2.56-----0.04-0.20
基本每股收益(元)-0.10(元)-0.06(元)-0.03(元)-0.19(元)-0.08(元)
稀释每股收益(元)-0.10(元)-0.06(元)-0.03(元)-0.19(元)-0.08(元)
非经常性损益(万元)3.79--6.642.15--
扣除非经常性损益后净利润(万元)-6224.70-3995.02-1739.87-12503.61-5156.06
总资产(万元)39373.2238113.8237933.7937899.0452627.83
总负债(万元)16784.6014451.8113213.5612127.3719506.80
归属于母公司股东权益合计(万元)22591.1923662.0124720.2225771.6833121.19
股东权益合计(万元)22588.6223662.0124720.2225771.6833121.03
实收资本(股本)(万元)64170.6464170.6464170.6464170.6464170.64
资本公积(万元)50761.7349521.3148293.5347596.3747876.00
未分配利润(万元)-95541.70-93310.49-91054.03-89320.80-81977.93
经营活动产生的现金流量净额(万元)-2934.37-3051.70-104.595327.913627.02
经营活动现金流入小计(万元)18763.9311333.773897.6249062.8033958.12
经营活动现金流出小计(万元)21698.3014385.474002.2143734.8930331.10
投资活动产生的现金流量净额(万元)-1013.04-998.04-1130.70-610.62-369.32
投资活动现金流入小计(万元)153.90153.903.8028.1353.95
投资活动现金流出小计(万元)1166.941151.941134.50638.75423.27
筹资活动产生的现金流量净额(万元)-813.35-712.09-601.97-924.34-746.63
筹资活动现金流入小计(万元)1014.291008.221008.222519.151623.41
筹资活动现金流出小计(万元)1827.641720.311610.203443.502370.04
期末现金及现金等价物余额(万元)909.67908.783833.565670.744387.61
最后修改日期2025-10-242025-08-272025-04-292025-04-292025-10-23
↑返回页顶↑

转至ST立方（300344）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。