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立方控股(920130)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)25387.9815626.086608.4427939.5218977.24
营业收入(万元)25387.9815626.086608.4427939.5218977.24
营业总成本(万元)27037.1417005.607581.7838366.1324639.29
营业成本(万元)14301.018824.503803.2316523.729477.66
净利润(万元)-1422.11-1212.72-833.13-9507.33-4878.61
归属于母公司的净利润(万元)-1422.11-1212.72-833.13-9507.33-4878.61
营业利润(万元)-1435.34-1208.48-836.71-9600.61-4902.16
利润总额(万元)-1415.28-1188.55-836.20-9703.96-4914.99
少数股东损益(万元)-44.75-10.84-3.07-3.967.30
基本每股收益(元)-0.15(元)-0.13(元)-0.09(元)-1.03(元)-0.53(元)
稀释每股收益(元)-0.15(元)-0.13(元)-0.09(元)-1.03(元)-0.53(元)
非经常性损益(万元)115.0494.2089.69589.44557.60
扣除非经常性损益后净利润(万元)-1537.15-1306.92-922.82-10096.78-5436.21
总资产(万元)68332.1369546.0271966.0871737.8074526.63
总负债(万元)17239.2618209.8520242.5519178.0717326.92
归属于母公司股东权益合计(万元)51095.4251304.8051684.3952517.5257146.25
股东权益合计(万元)51092.8851336.1751723.5352559.7357199.71
实收资本(股本)(万元)9224.329224.329224.329224.329224.32
资本公积(万元)25858.2525858.2525858.2525858.2525858.25
未分配利润(万元)12498.7612708.1513087.7413920.8718549.59
经营活动产生的现金流量净额(万元)-26.78-661.04-638.26-2768.18-6097.13
经营活动现金流入小计(万元)32417.6220561.6311646.0641858.9828844.15
经营活动现金流出小计(万元)32444.4021222.6712284.3244627.1734941.29
投资活动产生的现金流量净额(万元)-3575.26-48.581997.84268.14-1049.84
投资活动现金流入小计(万元)15541.489033.254025.022643.578637.04
投资活动现金流出小计(万元)19116.749081.832027.182375.439686.89
筹资活动产生的现金流量净额(万元)-26.32-251.421420.34-616.56807.20
筹资活动现金流入小计(万元)5750.003950.002100.007646.825796.89
筹资活动现金流出小计(万元)5776.324201.42679.668263.384989.69
期末现金及现金等价物余额(万元)19924.8922592.2126333.1723553.2520330.51
最后修改日期2025-11-012025-08-302025-04-292025-04-292024-11-04
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