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立方数科财务分析

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立方数科(300344)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入30,821,719.58191,098,572.3294,429,455.29185,464,508.02
营业总成本45,135,752.62256,406,242.51345,409,065.67222,959,916.07
营业利润-15,506,538.15-129,345,511.63-57,555,354.66-37,720,754.67
利润总额-15,941,426.75-132,951,509.2-61,527,887.48-37,738,880.38
净利润-15,664,812.54-127,018,140.38-60,227,456.87-37,905,176.78
其他综合收益185,647.831,783,409.523,249,529.313,943,847.59
综合收益总额-15,479,164.71-125,234,730.86-56,977,927.56-33,961,329.19
立方数科(300344)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计337,432,207.1369,234,017.56426,493,986.48456,976,367.33
非流动资产合计152,466,973.11155,427,853.26176,158,540.22178,071,880.46
资产总计489,899,180.21524,661,870.82602,652,526.7635,048,247.79
流动负债合计118,975,839.67138,413,180.48148,943,476.52157,604,529.32
非流动负债合计7,110,463.387,730,235.297,151,846.077,869,915.98
负债合计126,086,303.05146,143,415.77156,095,322.59165,474,445.3
归属于母公司股东权益合计363,814,102.85378,518,098.42446,557,445.87468,985,710.71
股东权益合计363,812,877.16378,518,455.05446,557,204.11469,573,802.49
负债和股东权益合计489,899,180.21524,661,870.82602,652,526.7635,048,247.79
立方数科(300344)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计73,310,570.42529,239,936.94404,610,183.5301,595,107.61
经营活动现金流出小计69,459,564.61532,609,667.53413,488,101.51321,666,363.72
经营活动产生的现金流量净额3,851,005.81-3,369,730.59-8,877,918.01-20,071,256.11
投资活动现金流入小计-15,698,817.19--
投资活动现金流出小计29,22020,510,147.062,783,5222,373,994
投资活动产生的现金流量净额-29,220-4,811,329.87-2,783,522-2,373,994
筹资活动现金流入小计6,042,53534,275,308.6725,890,935.0615,890,935.06
筹资活动现金流出小计6,173,677.244,322,158.5829,815,794.8116,503,957.28
筹资活动产生的现金流量净额-131,142.2-10,046,849.91-3,924,859.75-613,022.22
汇率变动对现金及现金等价物的影响-7,599.51--106.49
现金及现金等价物净增加额3,690,643.61-18,220,310.86-15,586,299.76-23,058,378.82
期末现金及现金等价物余额22,459,502.2318,768,858.6221,476,418.3413,951,393.4
立方数科300344相关数据
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