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立方控股(920130)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)22084.3215764.086912.2234550.1225387.98
营业收入(万元)22084.3215764.086912.2234550.1225387.98
营业总成本(万元)24858.4817281.287745.6639855.0927037.14
营业成本(万元)13615.839553.274050.9921171.0014301.01
净利润(万元)-2563.21-1491.85-804.57-5046.33-1422.11
归属于母公司的净利润(万元)-2563.21-1491.85-804.57-5046.33-1422.11
营业利润(万元)-2594.02-1405.41-763.04-5066.08-1435.34
利润总额(万元)-2509.29-1378.93-765.51-5054.66-1415.28
少数股东损益(万元)-11.79-5.56-3.93-73.89-44.75
基本每股收益(元)-0.28(元)-0.16(元)-0.09(元)-0.55(元)-0.15(元)
稀释每股收益(元)-0.28(元)-0.16(元)-0.09(元)-0.55(元)-0.15(元)
非经常性损益(万元)219.15119.7844.50176.55115.04
扣除非经常性损益后净利润(万元)-2782.36-1611.63-849.07-5222.88-1537.15
总资产(万元)59772.9060160.5662237.9167282.0768332.13
总负债(万元)14908.3914218.4615606.9019842.5717239.26
归属于母公司股东权益合计(万元)44907.9945979.3446666.6247471.1951095.42
股东权益合计(万元)44864.5145942.1046631.0147439.5151092.88
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)6311.347382.698069.978874.5412498.76
经营活动产生的现金流量净额(万元)2422.5728.85-929.661326.47-26.78
经营活动现金流入小计(万元)28701.3418116.559984.6243795.4732417.62
经营活动现金流出小计(万元)26278.7718087.7010914.2842469.0132444.40
投资活动产生的现金流量净额(万元)-6362.96-4636.43-6288.88-6256.84-3575.26
投资活动现金流入小计(万元)29915.2917675.475326.1024557.5315541.48
投资活动现金流出小计(万元)36278.2622311.8911614.9830814.3719116.74
筹资活动产生的现金流量净额(万元)-4979.46-4267.11-2811.8299.00-26.32
筹资活动现金流入小计(万元)838.56----5880.405750.00
筹资活动现金流出小计(万元)5818.024267.112811.825781.405776.32
期末现金及现金等价物余额(万元)9802.049847.198691.5218721.8919924.89
最后修改日期2026-10-292026-08-272026-04-272026-04-272025-11-01
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