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立方制药(003020)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)36022.87151848.63112511.5476933.2133361.83
营业收入(万元)36022.87151848.63112511.5476933.2133361.83
营业总成本(万元)32779.50137184.22100095.8968232.0430776.29
营业成本(万元)13278.0946829.3033841.9621906.1710339.69
净利润(万元)3825.0316059.7311897.987743.093037.22
归属于母公司的净利润(万元)3825.0316059.7311897.987743.093037.22
营业利润(万元)4410.8617773.4713156.378719.562901.51
利润总额(万元)4416.7517181.6013132.028694.322900.83
少数股东损益(万元)102.53-811.65-332.32-143.83-291.67
基本每股收益(元)0.20(元)0.84(元)0.63(元)0.40(元)0.16(元)
稀释每股收益(元)0.20(元)0.84(元)0.63(元)0.40(元)0.16(元)
非经常性损益(万元)664.861075.15------
扣除非经常性损益后净利润(万元)3160.1714984.5911202.087332.062839.84
总资产(万元)259605.85258597.53255482.40248390.45249437.25
总负债(万元)64435.4767337.6763016.3260495.9958554.56
归属于母公司股东权益合计(万元)177596.68173788.70173170.54169240.64171493.06
股东权益合计(万元)195170.38191259.86192466.08187894.46190882.70
实收资本(股本)(万元)19126.0519157.1819157.1819157.1815964.31
资本公积(万元)51749.4851800.1353091.2552893.7155536.09
未分配利润(万元)97913.7094055.0694790.2191057.8693860.76
经营活动产生的现金流量净额(万元)3606.1219753.2712667.687771.931548.29
经营活动现金流入小计(万元)43069.09159425.46120061.5377283.7838166.51
经营活动现金流出小计(万元)39462.97139672.19107393.8569511.8536618.23
投资活动产生的现金流量净额(万元)-1902.85-18223.46-23497.21-21144.45-32842.13
投资活动现金流入小计(万元)5791.9838138.4228106.1117824.57145.99
投资活动现金流出小计(万元)7694.8256361.8951603.3238969.0232988.12
筹资活动产生的现金流量净额(万元)-4243.87-7833.17-7463.49-10129.71-243.51
筹资活动现金流入小计(万元)0.102981.582911.7746.556.31
筹资活动现金流出小计(万元)4243.9710814.7510375.2710176.27249.82
期末现金及现金等价物余额(万元)41148.4543969.4131978.3126770.1218735.03
最后修改日期2025-04-222025-04-222024-10-302024-08-302025-04-21
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