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立方制药(003020)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)112511.5476933.2133361.83190078.92152450.17
营业收入(万元)112511.5476933.2133361.83190078.92152450.17
营业总成本(万元)100095.8968232.0430776.29168260.83135761.99
营业成本(万元)33841.9621906.1710339.6992220.1981539.94
净利润(万元)11897.987743.093037.2222667.2717137.52
归属于母公司的净利润(万元)11897.987743.093037.2222667.2717137.52
营业利润(万元)13156.378719.562901.5125527.0219133.14
利润总额(万元)13132.028694.322900.8325741.6719090.74
少数股东损益(万元)-332.32-143.83-291.67720.99145.55
基本每股收益(元)0.63(元)0.40(元)0.19(元)1.42(元)0.91(元)
稀释每股收益(元)0.63(元)0.40(元)0.19(元)1.42(元)0.91(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)11202.087332.062839.8418743.5014758.30
总资产(万元)255482.40248390.45249437.25248367.96221715.08
总负债(万元)63016.3260495.9958554.5661018.1646630.20
归属于母公司股东权益合计(万元)173170.54169240.64171493.06168552.63160474.84
股东权益合计(万元)192466.08187894.46190882.70187349.80175084.88
实收资本(股本)(万元)19157.1819157.1815964.3115967.5115967.51
资本公积(万元)53091.2552893.7155536.0955188.9854035.98
未分配利润(万元)94790.2191057.8693860.7691296.9287085.77
经营活动产生的现金流量净额(万元)12667.687771.931548.2920367.506198.32
经营活动现金流入小计(万元)120061.5377283.7838166.51177091.18148625.26
经营活动现金流出小计(万元)107393.8569511.8536618.23156723.68142426.94
投资活动产生的现金流量净额(万元)-23497.21-21144.45-32842.13-31484.97-48109.58
投资活动现金流入小计(万元)28106.1117824.57145.9991218.9045313.77
投资活动现金流出小计(万元)51603.3238969.0232988.12122703.8793423.35
筹资活动产生的现金流量净额(万元)-7463.49-10129.71-243.513662.534454.71
筹资活动现金流入小计(万元)2911.7746.556.3111511.6011554.45
筹资活动现金流出小计(万元)10375.2710176.27249.827849.077099.75
期末现金及现金等价物余额(万元)31978.3126770.1218735.0350272.2220270.81
最后修改日期2024-10-302024-08-302024-04-292024-04-222024-10-30
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