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立方控股(920130)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)15764.086912.2234550.1225387.9815626.08
营业收入(万元)15764.086912.2234550.1225387.9815626.08
营业总成本(万元)17281.287745.6639855.0927037.1417005.60
营业成本(万元)9553.274050.9921171.0014301.018824.50
净利润(万元)-1491.85-804.57-5046.33-1422.11-1212.72
归属于母公司的净利润(万元)-1491.85-804.57-5046.33-1422.11-1212.72
营业利润(万元)-1405.41-763.04-5066.08-1435.34-1208.48
利润总额(万元)-1378.93-765.51-5054.66-1415.28-1188.55
少数股东损益(万元)-5.56-3.93-73.89-44.75-10.84
基本每股收益(元)-0.16(元)-0.09(元)-0.55(元)-0.15(元)-0.13(元)
稀释每股收益(元)-0.16(元)-0.09(元)-0.55(元)-0.15(元)-0.13(元)
非经常性损益(万元)119.7844.50176.55115.0494.20
扣除非经常性损益后净利润(万元)-1611.63-849.07-5222.88-1537.15-1306.92
总资产(万元)60160.5662237.9167282.0768332.1369546.02
总负债(万元)14218.4615606.9019842.5717239.2618209.85
归属于母公司股东权益合计(万元)45979.3446666.6247471.1951095.4251304.80
股东权益合计(万元)45942.1046631.0147439.5151092.8851336.17
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)7382.698069.978874.5412498.7612708.15
经营活动产生的现金流量净额(万元)28.85-929.661326.47-26.78-661.04
经营活动现金流入小计(万元)18116.559984.6243795.4732417.6220561.63
经营活动现金流出小计(万元)18087.7010914.2842469.0132444.4021222.67
投资活动产生的现金流量净额(万元)-4636.43-6288.88-6256.84-3575.26-48.58
投资活动现金流入小计(万元)17675.475326.1024557.5315541.489033.25
投资活动现金流出小计(万元)22311.8911614.9830814.3719116.749081.83
筹资活动产生的现金流量净额(万元)-4267.11-2811.8299.00-26.32-251.42
筹资活动现金流入小计(万元)----5880.405750.003950.00
筹资活动现金流出小计(万元)4267.112811.825781.405776.324201.42
期末现金及现金等价物余额(万元)9847.198691.5218721.8919924.8922592.21
最后修改日期2026-08-272026-04-272026-04-272025-11-012025-08-30
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