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立方制药(003020)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)73243.6536022.87151848.63112511.5476933.21
营业收入(万元)73243.6536022.87151848.63112511.5476933.21
营业总成本(万元)66960.8832779.50137184.22100095.8968232.04
营业成本(万元)26186.8113278.0946829.3033841.9621906.17
净利润(万元)9022.713825.0316059.7311897.987743.09
归属于母公司的净利润(万元)9022.713825.0316059.7311897.987743.09
营业利润(万元)10102.404410.8617773.4713156.378719.56
利润总额(万元)10088.014416.7517181.6013132.028694.32
少数股东损益(万元)130.31102.53-811.65-332.32-143.83
基本每股收益(元)0.47(元)0.20(元)0.84(元)0.63(元)0.40(元)
稀释每股收益(元)0.47(元)0.20(元)0.84(元)0.63(元)0.40(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)6622.093160.1714984.5911202.087332.06
总资产(万元)254265.10259605.85258597.53255482.40248390.45
总负债(万元)62023.8664435.4767337.6763016.3260495.99
归属于母公司股东权益合计(万元)176697.76177596.68173788.70173170.54169240.64
股东权益合计(万元)192241.24195170.38191259.86192466.08187894.46
实收资本(股本)(万元)19126.0519126.0519157.1819157.1819157.18
资本公积(万元)51424.3051749.4851800.1353091.2552893.71
未分配利润(万元)97339.9697913.7094055.0694790.2191057.86
经营活动产生的现金流量净额(万元)9660.253606.1219753.2712667.687771.93
经营活动现金流入小计(万元)92072.4343069.09159425.46120061.5377283.78
经营活动现金流出小计(万元)82412.1839462.97139672.19107393.8569511.85
投资活动产生的现金流量净额(万元)-15645.56-1902.85-18223.46-23497.21-21144.45
投资活动现金流入小计(万元)24062.425791.9838138.4228106.1117824.57
投资活动现金流出小计(万元)39707.987694.8256361.8951603.3238969.02
筹资活动产生的现金流量净额(万元)-12917.63-4243.87-7833.17-7463.49-10129.71
筹资活动现金流入小计(万元)8.650.102981.582911.7746.55
筹资活动现金流出小计(万元)12926.284243.9710814.7510375.2710176.27
期末现金及现金等价物余额(万元)25065.7441148.4543969.4131978.3126770.12
最后修改日期2025-08-262025-04-222025-04-222024-10-302024-08-30
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