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立方制药(003020)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)98605.6068425.9635709.62155380.15108068.61
营业收入(万元)98605.6068425.9635709.62155380.15108068.61
营业总成本(万元)87452.6659349.2831769.94142285.4597933.34
营业成本(万元)33510.4622964.5612191.3455081.1238296.21
净利润(万元)10901.468820.513529.0816519.5012094.17
归属于母公司的净利润(万元)10901.468820.513529.0816519.5012094.17
营业利润(万元)11545.189586.784179.8018210.7213710.34
利润总额(万元)11488.099547.694130.9818179.5613686.36
少数股东损益(万元)-570.15-311.94-3.26-164.36217.08
基本每股收益(元)0.48(元)0.39(元)0.19(元)0.87(元)0.53(元)
稀释每股收益(元)0.48(元)0.39(元)0.19(元)0.87(元)0.53(元)
非经常性损益(万元)----178.053899.23--
扣除非经常性损益后净利润(万元)7212.185425.803351.0312620.278935.46
总资产(万元)264304.89261458.25265032.55258582.59259769.63
总负债(万元)64514.8363491.9366326.8863419.3865224.27
归属于母公司股东权益合计(万元)186091.40184009.45184440.13180894.40179895.12
股东权益合计(万元)199790.06197966.32198705.68195163.21194545.36
实收资本(股本)(万元)22821.8622821.8619018.2219018.2219018.22
资本公积(万元)47200.9547200.9551004.5951004.5950593.03
未分配利润(万元)106353.12104271.16104701.85101156.12100568.39
经营活动产生的现金流量净额(万元)20644.2316247.176367.0821288.5218802.37
经营活动现金流入小计(万元)121095.5284855.2243424.57173742.56130047.36
经营活动现金流出小计(万元)100451.2968608.0637057.49152454.03111244.99
投资活动产生的现金流量净额(万元)-24949.77-31773.42-19950.02-5900.03-7965.67
投资活动现金流入小计(万元)100015.0048500.8616062.9697131.6162332.62
投资活动现金流出小计(万元)124964.7680274.2936012.98103031.6470298.29
筹资活动产生的现金流量净额(万元)-1413.09-4165.40707.74-17962.62-14546.68
筹资活动现金流入小计(万元)6968.333007.791000.00116.580.00
筹资活动现金流出小计(万元)8381.427173.19292.2618079.2014546.68
期末现金及现金等价物余额(万元)35658.7821687.7528506.2141389.3640257.05
最后修改日期2026-10-292026-08-282026-04-282026-04-282026-10-29
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