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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)12414.844362.8625852.8622128.6513439.95
营业收入(万元)12414.844362.8625852.8622128.6513439.95
营业总成本(万元)16426.156439.4639419.9127235.9516031.48
营业成本(万元)11653.274025.9423059.0620014.3511844.02
净利润(万元)-4034.61-1748.61-12342.01-5272.13-3325.60
归属于母公司的净利润(万元)-3989.69-1733.23-12501.46-5158.59-3392.17
营业利润(万元)-4246.00-2069.75-13524.28-5091.85-3274.95
利润总额(万元)-4248.39-2069.96-13563.03-5109.78-3317.95
少数股东损益(万元)-----0.04-0.20-0.16
基本每股收益(元)-0.06(元)-0.03(元)-0.19(元)-0.08(元)-0.05(元)
稀释每股收益(元)-0.06(元)-0.03(元)-0.19(元)-0.08(元)-0.05(元)
非经常性损益(万元)--6.642.15-2.52--
扣除非经常性损益后净利润(万元)-3995.02-1739.87-12503.61-5156.06-3372.82
总资产(万元)38113.8237933.7937899.0452627.8350298.45
总负债(万元)14451.8113213.5612127.3719506.8015462.94
归属于母公司股东权益合计(万元)23662.0124720.2225771.6833121.1934835.64
股东权益合计(万元)23662.0124720.2225771.6833121.0334835.51
实收资本(股本)(万元)64170.6464170.6464170.6464170.6464170.64
资本公积(万元)49521.3148293.5347596.3747876.0047643.93
未分配利润(万元)-93310.49-91054.03-89320.80-81977.93-80211.51
经营活动产生的现金流量净额(万元)-3051.70-104.595327.913627.021883.29
经营活动现金流入小计(万元)11333.773897.6249062.8033958.1219695.98
经营活动现金流出小计(万元)14385.474002.2143734.8930331.1017812.69
投资活动产生的现金流量净额(万元)-998.04-1130.70-610.62-369.32-371.86
投资活动现金流入小计(万元)153.903.8028.1353.9540.00
投资活动现金流出小计(万元)1151.941134.50638.75423.27411.86
筹资活动产生的现金流量净额(万元)-712.09-601.97-924.34-746.63-655.71
筹资活动现金流入小计(万元)1008.221008.222519.151623.41604.25
筹资活动现金流出小计(万元)1720.311610.203443.502370.041259.97
期末现金及现金等价物余额(万元)908.783833.565670.744387.612732.66
最后修改日期2025-08-272025-04-292025-04-292024-10-242025-08-26
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