立方数科 (300344.SZ)

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财务摘要(报告期)(立方数科)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
每股指标:
 每股收益 - 基本(元) -0.08-0.05-0.02-0.20-0.09-0.06-0.02
 每股收益 - 稀释(元) -0.08-0.05-0.02-0.20-0.09-0.06-0.02
 每股收益 - 期末股本摊薄(元) -0.08-0.05-0.02-0.20-0.09-0.06-0.02
 每股净资产BPS(元) 0.520.540.570.590.700.730.76
 每股经营活动产生的现金流量净额(元) 0.060.030.01-0.01-0.01-0.03-0.01
 每股营业收入(元) 0.340.230.050.300.460.290.16
关键比率:
 净资产收益率 - 摊薄(%) -15.57-9.74-4.31-33.42-13.37-8.10-2.67
 净资产收益率 - 加权(%) -14.54-9.33-4.22-28.70-12.58-7.82-2.64
 净资产收益率 - 平均(%) -14.54-9.33-4.22-28.70-12.58-7.82-2.64
 净资产收益率 - 扣除(%) -15.57-9.68-4.23-32.85-12.66-8.12-2.68
 总资产净利率 - 平均(%) -9.82-6.60-3.09-20.39-9.10-5.59-1.89
 总资产报酬率ROA(%) -9.51-6.31-3.06-21.08-9.11-5.45-1.62
 投入资本回报率ROIC(%) -13.08-8.42-3.79-26.13-11.73-7.28-2.47
 销售毛利率(%) 9.5510.7111.3414.105.176.745.30
 销售净利率(%) -23.31-22.77-50.82-66.47-20.46-20.44-12.67
 资产负债率(%) 37.0730.7425.7427.8525.9026.0626.20
 资产周转率(倍) 0.420.290.060.310.440.270.15
 销售商品提供劳务收到的现金/营业收入(%) 152.40131.14236.40272.35135.98160.57153.63
 营业利润同比增长率(%) 11.5313.18-34.0222.9334.0026.6251.99
 营业收入同比增长率(%) 75.6761.78-31.35-53.14-24.42-26.3566.55
 利润总额同比增长率(%) 16.9512.08-37.5613.0129.4526.5851.92
 归属母公司股东的净利润同比增长率(%) 13.6210.70-19.899.7829.7623.7946.59
 扣非后归属母公司股东的净利润同比增长率(%) 8.7711.45-17.3219.4933.1723.6746.50
 总资产同比增长率(%) -12.67-20.80-26.07-27.53-21.85-18.07-12.57
 总负债同比增长率(%) 24.97-6.55-27.37-33.64-25.73-10.6820.31
 净资产同比增长率(%) -25.83-25.72-25.53-24.78-20.31-20.57-20.44
利润表摘要:
 营业总收入(元) 221,286,508.32149,002,226.6830,821,719.58191,098,572.30294,429,455.29185,464,508.02103,378,213.58
 营业总成本(元) 262,407,163.41174,917,511.7445,135,752.62256,406,242.51345,409,065.67222,959,916.07118,749,588.70
 营业收入(元) 221,286,508.32149,002,226.6830,821,719.58191,098,572.30294,429,455.29185,464,508.02103,378,213.58
 营业利润(元) -50,918,465.17-32,749,511.10-15,506,538.15-129,345,511.63-57,555,354.66-37,720,754.67-11,570,454.52
 利润总额(元) -51,097,807.59-33,179,523.95-15,941,426.75-132,951,509.20-61,527,887.48-37,738,880.38-11,588,582.88
 净利润(元) -51,587,842.36-33,923,376.95-15,664,812.54-127,018,140.38-60,227,456.87-37,905,176.78-13,097,346.05
 归属母公司股东的净利润(元) -51,585,877.51-33,921,743.49-15,663,230.22-126,511,280.83-59,719,998.93-37,986,052.38-13,064,471.97
 非经常性损益(元) -25,235.92-193,582.22-282,382.37-2,166,573.63-3,203,300.52104,513.9545,841.43
 归属母公司股东的净利润扣除非经常性损益(元) -51,560,641.59-33,728,161.27-15,380,847.85-124,344,707.20-56,516,698.41-38,090,566.33-13,110,313.40
资产负债表摘要:
 流动资产(元) 375,865,722.49349,425,586.54337,432,207.10369,234,017.56426,493,986.48456,976,367.33483,592,162.44
 固定资产(元) 1,953,881.132,356,588.892,542,045.442,781,540.542,892,872.493,024,180.453,217,012.97
 资产总计(元) 526,278,309.24502,984,487.13489,899,180.21524,661,870.82602,652,526.70635,048,247.79662,626,411.14
 流动负债(元) 189,971,932.65148,812,192.81118,975,839.67138,413,180.48148,943,476.52157,604,529.32166,156,837.35
 非流动负债(元) 5,096,114.305,817,200.767,110,463.387,730,235.297,151,846.077,869,915.987,434,896.62
 负债合计(元) 195,068,046.95154,629,393.57126,086,303.05146,143,415.77156,095,322.59165,474,445.30173,591,733.97
 股东权益(元) 331,210,262.29348,355,093.56363,812,877.16378,518,455.05446,557,204.11469,573,802.49489,034,677.17
 归属母公司股东的权益(元) 331,211,870.51348,356,370.39363,814,102.85378,518,098.42446,557,445.87468,985,710.71488,560,335.07
 资本公积(元) 478,760,047.34476,439,286.88474,118,526.42473,344,939.60473,344,939.60473,344,939.60473,344,939.60
 盈余公积(元) 25,714,342.1825,714,342.1825,714,342.1825,714,342.1825,714,342.1825,714,342.1825,714,342.18
 未分配利润(元) -819,779,270.05-802,115,136.03-783,856,622.76-768,193,392.54-701,620,164.88-679,886,218.32-654,964,637.91
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 337,249,896.60195,400,576.3572,863,573.08520,452,399.09400,352,947.98297,806,281.72158,821,791.41
 经营活动产生的现金净流量(元) 36,270,161.1818,832,949.693,851,005.81-3,369,730.59-8,877,918.01-20,071,256.11-5,734,078.53
 购建固定无形长期资产支付的现金(元) 4,232,743.364,118,583.3629,220.005,028,337.062,783,522.002,373,994.0010,654.00
 投资活动产生的现金净流量(元) -3,693,203.36-3,718,583.36-29,220.00-4,811,329.87-2,783,522.00-2,373,994.00-10,654.00
 取得借款收到的现金(元) 15,000,000.005,000,000.005,000,000.0033,095,308.6720,000,000.0010,000,000.005,000,000.00
 筹资活动产生的现金净流量(元) -7,466,331.20-6,557,137.77-131,142.20-10,046,849.91-3,924,859.75-613,022.22-5,839,352.64
 现金及现金等价物净增加(元) 25,107,269.528,557,760.173,690,643.61-18,220,310.86-15,586,299.76-23,058,378.82-11,584,085.17
 期末现金及现金等价物余额(元) 43,876,128.1427,326,618.7922,459,502.2318,768,858.6221,476,418.3413,951,393.4020,478,632.93
 折旧与摊销(元) -4,271,024.02-8,249,246.64-4,554,942.86-
公告日期 2024-10-242024-08-272024-04-272024-04-272023-10-252023-08-292023-04-26
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