立方数科(300344)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2011-12-31	2011-09-30	2010-12-31	2009-12-31	2008-12-31

6,207	55,850	34,996	17,546	10,085	19,771	13,045	11,511	3,097	45,187	32,252	21,990	10,598	53,710	38,538	24,351	11,277	46,884	30,304	16,263	5,823	33,180	19,623	1,857	519	11,736	8,133	3,661	170	12,841	9,698	8,397	1,120	21,816	16,814	11,035	547	27,944	22,529	29,929	21,046	25,576	21,899	12,720
5,888	45,717	23,272	12,076	7,041	20,246	10,141	9,712	2,661	28,357	19,968	14,086	6,858	34,254	24,556	16,199	7,198	30,171	18,123	9,988	3,619	20,224	11,719	1,315	273	10,266	6,279	2,456	131	8,098	5,195	4,524	763	12,355	9,723	6,589	443	15,484	12,174	17,720	12,400	14,384	14,447	9,392
-2,410	2,558	7,794	5,593	4,853	-59,963	-8,634	-4,329	-1,973	2,498	2,064	1,806	902	5,231	6,180	4,620	3,250	-1,308	1,076	-338	-180	3,912	2,146	-3,631	-1,034	-7,506	-3,963	-2,273	-1,488	-2,586	-432	639	-646	2,906	2,318	1,650	-941	5,218	4,547	6,554	4,392	5,695	2,607	546
-2,410	2,614	7,821	5,632	4,859	-60,024	-8,470	-4,218	-1,952	2,543	2,118	1,848	902	5,233	6,194	4,605	3,253	-1,219	1,090	-306	141	4,368	2,197	-3,689	-1,016	-6,904	-3,819	-2,163	-1,450	-2,051	205	1,269	-640	2,991	2,341	1,664	-935	5,451	4,659	7,164	4,991	5,737	2,809	558
63	128	328	550	574	-724	-140	76	55	1,000	802	636	366	1,576	1,024	1,060	422	570	737	388	252	528	83	-107	52	-247	91	7	33	-1	131	251	45	520	273	249	17	955	640	1,124	778	973	470	124
-2,473	2,486	7,493	5,082	4,285	-59,300	-8,330	-4,294	-2,008	1,542	1,316	1,213	537	3,657	5,170	3,545	2,831	-1,788	353	-694	-111	3,840	2,114	-3,582	-1,068	-6,657	-3,911	-2,170	-1,483	-2,050	74	1,018	-686	2,471	2,069	1,416	-952	4,496	4,018	6,041	4,213	4,764	2,339	434
-0.04	0.05	0.14	0.10	0.09	-1.21	-0.17	-0.09	-0.04	0.03	0.03	0.03	0.02	0.10	0.14	0.10	0.07	-0.10	-0.02	-0.04	-0.01	0.10	0.03	-0.15	-0.04	-0.27	-0.16	-0.09	-0.06	-0.08	0.00	0.04	-0.04	0.15	0.13	0.09	-0.09	0.52	0.50	0.80	0.56	0.68	0.37	0.07

5,196	12,509	32,961	836	739	1,459	885	916	775	1,953	731	1,991	1,403	3,861	1,433	2,246	5,057	3,735	7,561	4,201	12,227	18,768	2,818	7,440	274	384	530	833	1,018	1,092	4,165	9,379	11,435	14,357	13,082	14,027	16,355	20,820	29,173	4,124	5,200	7,339	7,141	323
22,912	33,185	30,223	20,543	21,375	16,155	17,979	21,121	23,272	24,738	24,091	22,203	24,227	23,213	24,005	22,319	23,437	21,200	19,985	18,538	17,169	20,602	28,791	10,318	10,784	12,769	13,919	13,410	12,192	16,433	20,602	21,766	23,121	25,253	26,000	24,497	18,146	20,595	25,084	14,530	14,041	11,138	9,836	5,250
7,983	6,312	5,040	1,760	2,175	2,748	8,129	9,540	8,808	7,738	11,326	12,158	12,900	11,557	12,067	13,122	13,651	16,542	19,787	20,573	17,913	15,935	15,237	16,826	16,645	15,499	16,932	17,080	16,245	14,844	14,930	12,901	11,919	10,481	8,976	6,227	7,162	6,259	5,068	6,781	7,768	5,510	4,508	3,533
56,122	69,366	82,051	29,269	30,571	30,016	40,607	37,421	38,660	38,263	42,200	42,922	46,354	45,624	44,833	44,295	49,440	45,984	54,422	50,018	55,516	62,395	56,800	40,670	32,715	32,672	36,753	36,153	38,501	39,127	46,895	52,652	54,494	57,879	56,089	52,892	48,861	55,370	65,058	29,450	31,783	30,210	23,146	9,923
--	225	--	214	--	255	--	2,535	--	2,745	--	2,965	--	3,166	3,886	4,034	4,169	28,505	28,697	29,016	29,265	29,646	29,974	30,204	28,459	28,792	29,233	29,713	30,163	30,632	9,598	9,847	7,746	7,860	5,053	5,193	5,366	5,401	2,549	2,967	2,869	3,237	1,666	619
75,791	88,881	101,240	46,516	47,810	47,819	92,515	98,339	99,754	99,535	102,111	102,925	106,483	105,910	106,366	105,721	110,895	134,413	141,964	137,702	143,577	150,936	138,223	95,258	86,966	86,999	90,690	90,406	90,122	90,460	95,048	98,325	97,705	97,253	89,714	86,154	81,741	87,007	86,606	49,352	46,794	39,273	26,194	12,478
13,408	24,297	31,056	36,007	31,607	35,963	35,678	37,053	41,244	39,294	42,054	43,374	46,058	46,093	42,409	44,939	40,046	59,074	64,744	61,477	66,258	83,487	72,272	33,925	23,118	22,084	23,025	20,998	20,023	18,872	16,230	17,955	19,063	18,540	13,006	11,259	10,838	15,145	9,159	17,644	14,108	12,303	13,417	5,073
1,021	1,082	1,473	352	6,437	6,460	59	61	63	65	71	72	7,073	7,071	10,070	9,072	9,073	10,070	10,076	10,076	10,056	56	250	250	250	250	254	259	264	270	5,555	6,060	6,035	6,041	4,746	3,585	1,557	1,562	7,500	4,084	7,090	5,606	3,115	200
14,429	25,379	32,529	36,359	38,044	42,423	35,738	37,114	41,307	39,359	42,126	43,446	53,131	53,164	52,480	54,011	49,119	69,144	74,820	71,553	76,314	83,543	72,522	34,175	23,368	22,334	23,279	21,257	20,287	19,141	21,785	24,015	25,099	24,581	17,752	14,844	12,395	16,708	16,659	21,728	21,198	17,909	16,531	5,273
61,362	63,501	68,711	10,157	9,765	5,396	56,778	61,225	58,447	60,176	59,985	59,479	53,351	52,746	53,887	51,710	61,776	65,269	67,144	66,149	67,263	67,393	65,701	61,083	63,597	64,665	67,411	69,149	69,835	71,319	73,264	74,309	72,606	72,672	71,962	71,310	69,347	70,299	69,946	27,624	25,596	21,364	9,662	7,205

12,300	1,326	1,326	1,326	1,326	1,932	1,932	1,932	1,953	3,811	3,811	3,811	3,811	3,659	3,659	3,659	3,659	18,718	18,718	18,718	18,718	384	384	384	384	1,092	1,092	1,092	1,092	14,357	14,357	14,357	14,357	20,820	20,820	20,820	20,820	4,124	4,124	7,339	7,339	7,141	323	323
-1,325	-31,954	-19,410	-4,151	-3,231	-5,134	-4,949	-1,381	-961	6,703	5,275	5,615	-955	7,565	5,292	4,224	4,356	3,563	-1,129	-3,009	-2,113	-5,076	-5,973	-4,059	-3,225	-532	305	297	3,726	-24	-595	-475	361	-604	-1,987	-2,364	-844	-5,151	-10,244	276	700	1,241	3,338	-173
-366	5,798	6,461	7,474	7,481	2,950	1,884	-39	-1	756	50	-85	-65	26,759	26,645	27,260	8,815	-1,778	-21,122	-20,921	-14,719	-5,056	-1,114	-2,715	-591	-921	-1,120	-892	-718	-8,719	-8,851	-6,414	-3,300	-11,334	-3,557	-1,448	-1,010	-12,400	-2,632	-7,868	-3,423	-9,068	-475	-353
-5,622	37,144	44,451	-4,023	-5,046	1,579	1,892	278	-216	-9,338	-8,405	-7,401	-1,438	-34,176	-34,213	-32,948	-11,823	-16,827	11,044	9,363	10,294	28,466	9,521	13,831	3,707	745	253	336	-3,081	-4,522	-746	1,911	18	5,476	-2,194	-2,981	-2,611	34,247	37,926	4,377	584	8,025	3,955	526
-7,313	10,987	31,502	-700	-796	-607	-1,173	-1,142	-1,179	-1,878	-3,080	-1,870	-2,458	151	-2,276	-1,463	1,348	-15,058	-11,206	-14,567	-6,541	18,334	2,434	7,056	-109	-708	-562	-259	-74	-13,265	-10,191	-4,978	-2,922	-6,463	-7,738	-6,793	-4,465	16,696	25,050	-3,215	-2,139	198	6,817	1
4,987	12,313	32,828	626	530	1,326	760	790	775	1,932	731	1,941	1,353	3,811	1,383	2,196	5,007	3,659	7,511	4,151	12,177	18,718	2,818	7,440	274	384	530	833	1,018	1,092	4,165	9,379	11,435	14,357	13,082	14,027	16,355	20,820	29,173	4,124	5,200	7,339	7,141	323