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立方制药(003020)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)108068.6173243.6536022.87151848.63112511.54
营业收入(万元)108068.6173243.6536022.87151848.63112511.54
营业总成本(万元)97933.3466960.8832779.50137184.22100095.89
营业成本(万元)38296.2126186.8113278.0946829.3033841.96
净利润(万元)12094.179022.713825.0316059.7311897.98
归属于母公司的净利润(万元)12094.179022.713825.0316059.7311897.98
营业利润(万元)13710.3410102.404410.8617773.4713156.37
利润总额(万元)13686.3610088.014416.7517181.6013132.02
少数股东损益(万元)217.08130.31102.53-811.65-332.32
基本每股收益(元)0.64(元)0.47(元)0.20(元)0.84(元)0.63(元)
稀释每股收益(元)0.64(元)0.47(元)0.20(元)0.84(元)0.63(元)
非经常性损益(万元)--2400.62664.861075.15--
扣除非经常性损益后净利润(万元)8935.466622.093160.1714984.5911202.08
总资产(万元)259769.63254265.10259605.85258597.53255482.40
总负债(万元)65224.2762023.8664435.4767337.6763016.32
归属于母公司股东权益合计(万元)179895.12176697.76177596.68173788.70173170.54
股东权益合计(万元)194545.36192241.24195170.38191259.86192466.08
实收资本(股本)(万元)19018.2219126.0519126.0519157.1819157.18
资本公积(万元)50593.0351424.3051749.4851800.1353091.25
未分配利润(万元)100568.3997339.9697913.7094055.0694790.21
经营活动产生的现金流量净额(万元)18802.379660.253606.1219753.2712667.68
经营活动现金流入小计(万元)130047.3692072.4343069.09159425.46120061.53
经营活动现金流出小计(万元)111244.9982412.1839462.97139672.19107393.85
投资活动产生的现金流量净额(万元)-7965.67-15645.56-1902.85-18223.46-23497.21
投资活动现金流入小计(万元)62332.6224062.425791.9838138.4228106.11
投资活动现金流出小计(万元)70298.2939707.987694.8256361.8951603.32
筹资活动产生的现金流量净额(万元)-14546.68-12917.63-4243.87-7833.17-7463.49
筹资活动现金流入小计(万元)0.008.650.102981.582911.77
筹资活动现金流出小计(万元)14546.6812926.284243.9710814.7510375.27
期末现金及现金等价物余额(万元)40257.0525065.7441148.4543969.4131978.31
最后修改日期2025-10-292025-08-262025-04-222025-04-222024-10-30
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