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立方数科(300344)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)29442.9518546.4510337.8260353.0138957.16
营业收入(万元)29442.9518546.4510337.8260353.0138957.16
营业总成本(万元)34540.9122328.4011504.4977059.5446026.47
营业成本(万元)27919.4917296.879789.7257056.0836843.69
净利润(万元)-5647.05-3404.22-1446.76-13143.28-8549.85
归属于母公司的净利润(万元)-5972.00-3798.61-1306.45-14033.36-8502.21
营业利润(万元)-5755.54-3772.08-1157.05-16782.99-8721.05
利润总额(万元)-6152.79-3773.89-1158.86-15283.48-8721.22
少数股东损益(万元)-50.758.09-3.29-51.00-47.63
基本每股收益(元)-0.09(元)-0.06(元)-0.02(元)-0.22(元)-0.13(元)
稀释每股收益(元)-0.09(元)-0.06(元)-0.02(元)-0.22(元)-0.13(元)
非经常性损益(万元)--10.454.581422.70-45.05
扣除非经常性损益后净利润(万元)-5651.67-3809.06-1311.03-15456.06-8457.17
总资产(万元)60265.2563504.8266262.6472138.3377111.92
总负债(万元)15609.5316547.4417359.1721784.8221016.34
归属于母公司股东权益合计(万元)44655.7446898.5748856.0350302.7956038.53
股东权益合计(万元)44655.7246957.3848903.4750353.5156095.58
实收资本(股本)(万元)64170.6464170.6464170.6464170.6464170.64
资本公积(万元)47334.4947334.4947334.4947334.4947334.49
未分配利润(万元)-70162.02-67988.62-65496.46-64190.02-58658.87
经营活动产生的现金流量净额(万元)-887.79-2007.13-573.41-5178.03-1937.65
经营活动现金流入小计(万元)40461.0230159.5116106.7576387.2865695.77
经营活动现金流出小计(万元)41348.8132166.6416680.1581565.3267633.42
投资活动产生的现金流量净额(万元)-278.35-237.40-1.07475.13280.88
投资活动现金流入小计(万元)------2401.561005.54
投资活动现金流出小计(万元)278.35237.401.071926.43724.66
筹资活动产生的现金流量净额(万元)-392.49-61.30-583.94-3914.58-5372.74
筹资活动现金流入小计(万元)2589.091589.09500.003700.002033.40
筹资活动现金流出小计(万元)2981.581650.401083.947614.587406.14
期末现金及现金等价物余额(万元)2147.641395.142047.863698.925283.72
最后修改日期2023-10-242023-08-292023-04-262023-04-212022-10-27
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