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立方控股(920130)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)6912.2234550.1225387.9815626.086608.44
营业收入(万元)6912.2234550.1225387.9815626.086608.44
营业总成本(万元)7745.6639855.0927037.1417005.607581.78
营业成本(万元)4050.9921171.0014301.018824.503803.23
净利润(万元)-804.57-5046.33-1422.11-1212.72-833.13
归属于母公司的净利润(万元)-804.57-5046.33-1422.11-1212.72-833.13
营业利润(万元)-763.04-5066.08-1435.34-1208.48-836.71
利润总额(万元)-765.51-5054.66-1415.28-1188.55-836.20
少数股东损益(万元)-3.93-73.89-44.75-10.84-3.07
基本每股收益(元)-0.09(元)-0.55(元)-0.15(元)-0.13(元)-0.09(元)
稀释每股收益(元)-0.09(元)-0.55(元)-0.15(元)-0.13(元)-0.09(元)
非经常性损益(万元)44.50176.55115.0494.2089.69
扣除非经常性损益后净利润(万元)-849.07-5222.88-1537.15-1306.92-922.82
总资产(万元)62237.9167282.0768332.1369546.0271966.08
总负债(万元)15606.9019842.5717239.2618209.8520242.55
归属于母公司股东权益合计(万元)46666.6247471.1951095.4251304.8051684.39
股东权益合计(万元)46631.0147439.5151092.8851336.1751723.53
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)8069.978874.5412498.7612708.1513087.74
经营活动产生的现金流量净额(万元)-929.661326.47-26.78-661.04-638.26
经营活动现金流入小计(万元)9984.6243795.4732417.6220561.6311646.06
经营活动现金流出小计(万元)10914.2842469.0132444.4021222.6712284.32
投资活动产生的现金流量净额(万元)-6288.88-6256.84-3575.26-48.581997.84
投资活动现金流入小计(万元)5326.1024557.5315541.489033.254025.02
投资活动现金流出小计(万元)11614.9830814.3719116.749081.832027.18
筹资活动产生的现金流量净额(万元)-2811.8299.00-26.32-251.421420.34
筹资活动现金流入小计(万元)--5880.405750.003950.002100.00
筹资活动现金流出小计(万元)2811.825781.405776.324201.42679.66
期末现金及现金等价物余额(万元)8691.5218721.8919924.8922592.2126333.17
最后修改日期2026-04-272026-04-272025-11-012025-08-302025-04-29
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