滬深市場個股詳情
300344 立方數科
- 4.42
- +0.13+3.03%
已收盤 01/06 15:00 (北京)
28.36億總市值-24.02市盈率TTM
4.49最高價4.11最低價24.60萬手成交量4.33今開4.29昨收1.07億成交額3.85%換手率虧損市盈率(靜)6.42億總股本6.6652周最高8.57市淨率28.25億流通值2.5252周最低5.15漲停價6.39億流通股13.95歷史最高3.43跌停價8.86%振幅2.34歷史最低--股息TTM4.35平均價12.15萬手內盤--股息率TTM100股每手11.24萬手外盤
立方數科關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 87.92%4,583.64萬 | 63.73%2,928.09萬 | 4.36%2,441.38萬 | -45.58%2,176.56萬 | -56.25%2,439.08萬 | -34.14%1,788.32萬 | -54.98%2,339.3萬 | -68.03%3,999.85萬 | -83.09%5,575.17萬 | 224.98%2,715.48萬 |
| 應收票據及應收賬款 | 8.00%2.14億 | -5.38%1.98億 | -40.52%1.54億 | -43.93%1.68億 | -0.51%1.98億 | -30.21%2.09億 | 12.98%2.59億 | -9.71%3億 | -34.24%1.99億 | 43.04%3億 |
| -應收票據 | --4.75萬 | ---- | ---- | --295.36萬 | ---- | ---- | ---- | ---- | -60.47%4.75萬 | -97.07%11.64萬 |
| -應收賬款 | 7.98%2.14億 | -5.38%1.98億 | -40.52%1.54億 | -44.91%1.65億 | -0.48%1.98億 | -30.18%2.09億 | 13.13%2.59億 | -9.51%3億 | -34.23%1.99億 | 45.76%2.99億 |
| 其他應收款(含利息和股利) | 52.78%1,707.13萬 | 53.02%1,759.56萬 | 113.50%1,962.48萬 | 90.31%1,823.8萬 | -28.38%1,117.38萬 | -40.35%1,149.91萬 | -70.40%919.19萬 | -71.47%958.34萬 | -44.16%1,560.05萬 | 11.08%1,927.68萬 |
| -其他應收款 | ---- | 53.02%1,759.56萬 | ---- | ---- | ---- | -40.35%1,149.91萬 | ---- | -71.47%958.34萬 | ---- | 11.08%1,927.68萬 |
| 合同資產 | -48.71%375.35萬 | -33.87%501.78萬 | -28.44%525.98萬 | -24.73%579.01萬 | -66.54%731.83萬 | -66.16%758.77萬 | -68.86%735.03萬 | -62.77%769.21萬 | 38.80%2,187.09萬 | 70.09%2,242.53萬 |
| 預付款項 | -81.21%1,994.45萬 | -77.54%2,911.84萬 | -54.09%4,663.75萬 | -18.91%8,054.9萬 | -40.30%1.06億 | 17.65%1.3億 | -24.50%1.02億 | -8.80%9,933.64萬 | 103.18%1.78億 | 460.43%1.1億 |
| 存貨 | -19.03%5,725.15萬 | -19.47%5,852.34萬 | -3.15%7,348.38萬 | -5.29%7,061.64萬 | -17.90%7,070.82萬 | -5.94%7,267.48萬 | -4.95%7,587.71萬 | 18.13%7,456.42萬 | 70.88%8,612.57萬 | 339.01%7,726.27萬 |
| 應收款項融資 | 230.00%33萬 | --65萬 | --153.9萬 | -68.98%30萬 | -85.58%10萬 | ---- | ---- | -14.65%96.71萬 | -27.26%69.33萬 | -3.93%59.95萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | -57.97%56.23萬 | -88.86%56.23萬 | -77.44%69.78萬 | -76.30%73.3萬 | 22.76%133.78萬 | 298.29%504.69萬 |
| 其他流動資產 | 117.39%1,803.83萬 | 41.83%1,144.4萬 | 94.89%1,229.45萬 | -25.99%358.84萬 | 86.22%829.75萬 | 13.51%806.87萬 | -7.85%630.84萬 | -10.94%484.86萬 | -9.26%445.57萬 | 35.67%710.83萬 |
| 流動資產合計 | -11.87%3.76億 | -23.54%3.49億 | -30.22%3.37億 | -31.37%3.69億 | -24.17%4.26億 | -19.63%4.57億 | -13.83%4.84億 | -22.44%5.38億 | -31.45%5.62億 | 94.27%5.69億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 |
| 固定資產 | ---- | -22.08%235.66萬 | ---- | ---- | ---- | 3.13%302.42萬 | ---- | 43.75%324.09萬 | ---- | 36.85%293.23萬 |
| 無形資產 | 17.20%2,823.99萬 | 10.27%2,932.08萬 | -3.65%2,672.68萬 | -3.52%2,788.87萬 | 22.97%2,409.47萬 | 26.19%2,658.89萬 | 69.91%2,774.07萬 | 70.80%2,890.48萬 | 13.47%1,959.44萬 | 18.04%2,107.06萬 |
| 開發支出 | -41.87%131.58萬 | 0.00%131.58萬 | 0.00%131.58萬 | 0.00%131.58萬 | -82.22%226.36萬 | -86.98%131.58萬 | -78.56%131.58萬 | -64.91%131.58萬 | 815.10%1,273.48萬 | 673.60%1,010.77萬 |
| 商譽 | -33.81%5,523.26萬 | -33.81%5,523.26萬 | -33.81%5,523.26萬 | -33.81%5,523.26萬 | -27.33%8,344.01萬 | -27.40%8,344.01萬 | -27.40%8,344.01萬 | -27.40%8,344.01萬 | -3.40%1.15億 | -3.31%1.15億 |
| 長期待攤費用 | -29.25%895.79萬 | -27.26%988.39萬 | -25.52%1,080.99萬 | -23.99%1,173.58萬 | -22.21%1,266.18萬 | -19.33%1,358.78萬 | 54.88%1,451.38萬 | 1,640.75%1,543.98萬 | 1,039.85%1,627.64萬 | 943.62%1,684.32萬 |
| 遞延所得稅資產 | 20.87%4,411.23萬 | 25.81%4,409.45萬 | 28.64%4,337.85萬 | 14.40%4,328.93萬 | 46.12%3,649.65萬 | 54.86%3,504.71萬 | 62.02%3,372.19萬 | 76.34%3,783.9萬 | 31.22%2,497.67萬 | 35.64%2,263.22萬 |
| 使用權資產 | -41.15%490.74萬 | -39.03%554.75萬 | -23.53%682.08萬 | -21.07%757.99萬 | -16.84%833.9萬 | -14.72%909.8萬 | -23.48%891.99萬 | -21.91%960.3萬 | -30.19%1,002.81萬 | --1,066.82萬 |
| 其他非流動資產 | -28.57%69.29萬 | -16.77%80.73萬 | -45.01%64.06萬 | -48.14%60.42萬 | -58.02%97萬 | -58.89%97萬 | -88.54%116.5萬 | -93.40%116.5萬 | -66.27%231.08萬 | -72.50%235.93萬 |
| 非流動資產合計 | -14.62%1.5億 | -13.77%1.54億 | -14.84%1.52億 | -16.41%1.55億 | -15.58%1.76億 | -13.78%1.78億 | -8.98%1.79億 | -4.71%1.86億 | 8.75%2.09億 | 19.75%2.07億 |
| 資產總計 | -12.67%5.26億 | -20.80%5.03億 | -26.07%4.9億 | -27.53%5.25億 | -21.85%6.03億 | -18.07%6.35億 | -12.57%6.63億 | -18.54%7.24億 | -23.83%7.71億 | 66.64%7.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -16.67%2,502.58萬 | -24.24%2,502.61萬 | 7.17%3,003.4萬 | 0.32%3,314.31萬 | 30.35%3,003.32萬 | 134.24%3,303.47萬 | 56.60%2,802.59萬 | -38.53%3,303.62萬 | -82.21%2,303.96萬 | -87.34%1,410.31萬 |
| 應付票據及應付帳款 | 96.75%8,401.46萬 | 6.00%4,422.53萬 | -53.19%2,310.31萬 | -44.67%4,118.81萬 | -7.04%4,270.15萬 | -32.68%4,172.29萬 | -9.49%4,934.99萬 | -32.87%7,444.26萬 | -56.13%4,593.34萬 | -28.95%6,197.82萬 |
| -應付票據 | ---- | ---- | ---- | --1,479萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 96.75%8,401.46萬 | 6.00%4,422.53萬 | -53.19%2,310.31萬 | -64.54%2,639.81萬 | -7.04%4,270.15萬 | -32.68%4,172.29萬 | -9.49%4,934.99萬 | -32.87%7,444.26萬 | -56.13%4,593.34萬 | -28.95%6,197.82萬 |
| 合同負債 | -1.88%3,033.62萬 | -28.71%2,374.47萬 | -63.41%1,426.35萬 | -66.89%1,329.32萬 | -61.09%3,091.69萬 | -34.01%3,330.9萬 | 68.80%3,898.6萬 | 187.43%4,014.87萬 | 1,238.43%7,945.4萬 | 402.81%5,047.91萬 |
| 應付職工薪酬 | -13.79%326.69萬 | -12.10%338.16萬 | -33.49%342.06萬 | -39.98%406.68萬 | -4.81%378.96萬 | -6.78%384.7萬 | 180.76%514.32萬 | 166.53%677.61萬 | -50.31%398.1萬 | -71.03%412.68萬 |
| 應交稅費 | 203.48%1,129.85萬 | 86.64%1,523.99萬 | 66.59%1,186.72萬 | 8.76%999.47萬 | -75.12%372.3萬 | -55.54%816.55萬 | -30.18%712.34萬 | -37.49%918.93萬 | 2.87%1,496.63萬 | 83.25%1,836.61萬 |
| 其他應付款(含利息和股利) | -1.33%3,199.85萬 | 2.36%3,324.06萬 | 0.79%3,247.46萬 | -15.89%3,273.13萬 | 36.98%3,243.06萬 | 50.38%3,247.44萬 | 54.64%3,222.08萬 | 85.96%3,891.62萬 | -5.35%2,367.57萬 | -65.92%2,159.51萬 |
| -其他應付款 | ---- | 2.36%3,324.06萬 | ---- | ---- | ---- | 50.38%3,247.44萬 | ---- | 85.96%3,891.62萬 | ---- | -65.92%2,159.51萬 |
| 一年內到期的非流動負債 | 6.34%273.77萬 | 4.51%273.77萬 | 2.77%273.77萬 | 16.97%311萬 | 4.83%257.44萬 | 22.19%261.94萬 | -37.16%266.38萬 | -89.12%265.88萬 | -89.15%245.57萬 | -96.59%214.36萬 |
| 其他流動負債 | -53.36%129.39萬 | -49.98%121.64萬 | -59.33%107.52萬 | -80.68%88.58萬 | -65.51%277.44萬 | -9.51%243.17萬 | 81.83%264.38萬 | 159.85%458.6萬 | 4,014.62%804.37萬 | 179.49%268.74萬 |
| 流動負債合計 | 27.55%1.9億 | -5.58%1.49億 | -28.40%1.19億 | -34.01%1.38億 | -26.10%1.49億 | -10.19%1.58億 | 23.92%1.66億 | -13.67%2.1億 | -35.10%2.02億 | -51.27%1.75億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 1,072.63%179.26萬 | 963.49%181萬 | 880.66%183.88萬 | -21.59%202.62萬 | -31.19%15.29萬 | -28.93%17.02萬 | -26.98%18.75萬 | 842.71%258.41萬 | -21.73%22.22萬 | -20.49%23.95萬 |
| 長期遞延收益 | ---- | ---- | ---- | 0.00%7萬 | --7萬 | --7萬 | --7萬 | --7萬 | ---- | ---- |
| 租賃負債 | -52.32%330.35萬 | -47.48%400.72萬 | -26.55%527.16萬 | -27.95%563.4萬 | -17.43%692.9萬 | -20.01%762.97萬 | -27.01%717.74萬 | -25.04%781.95萬 | -26.97%839.2萬 | --953.86萬 |
| 非流動負債合計 | -28.74%509.61萬 | -26.08%581.72萬 | -4.36%711.05萬 | -26.19%773.02萬 | -16.98%715.18萬 | -19.51%786.99萬 | -27.15%743.49萬 | -3.22%1,047.36萬 | -41.52%861.41萬 | 178.10%977.8萬 |
| 負債合計 | 24.97%1.95億 | -6.55%1.55億 | -27.37%1.26億 | -33.64%1.46億 | -25.73%1.56億 | -10.68%1.65億 | 20.31%1.74億 | -13.23%2.2億 | -35.39%2.1億 | -49.05%1.85億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | -0.50%6.42億 | 29.35%6.42億 |
| 資本公積 | 1.14%4.79億 | 0.65%4.76億 | 0.16%4.74億 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 | -0.79%4.73億 | 0.00%4.73億 | -2.70%4.73億 | 543.88%4.73億 |
| 盈餘公積 | 0.00%2,571.43萬 | 0.00%2,571.43萬 | 0.00%2,571.43萬 | 0.00%2,571.43萬 | 0.00%2,571.43萬 | 0.00%2,571.43萬 | 0.00%2,571.43萬 | 0.00%2,571.43萬 | 0.00%2,571.43萬 | 0.00%2,571.43萬 |
| 未分配利潤 | -16.84%-8.2億 | -17.98%-8.02億 | -19.68%-7.84億 | -19.72%-7.68億 | -19.61%-7.02億 | -23.30%-6.8億 | -24.51%-6.55億 | -27.94%-6.42億 | -29.90%-5.87億 | -15.87%-5.51億 |
| 其他綜合收益 | -35.10%481.03萬 | -18.44%661.15萬 | 122.21%613.14萬 | 42.85%594.58萬 | 19.39%741.19萬 | 2,304.98%810.62萬 | 153.53%275.93萬 | 187.84%416.24萬 | 314.41%620.83萬 | 109.74%33.71萬 |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%76.23萬 |
| 歸屬母公司所有者權益合計 | -25.83%3.31億 | -25.72%3.48億 | -25.53%3.64億 | -24.78%3.79億 | -20.31%4.47億 | -20.57%4.69億 | -20.44%4.89億 | -20.78%5.03億 | -18.46%5.6億 | 487.14%5.9億 |
| 少數股東權益 | -565.21%-1,608.22 | -100.22%-1,276.83 | -100.26%-1,225.69 | -99.93%356.63 | -100.04%-241.76 | 204.77%58.81萬 | 197.99%47.43萬 | 339.75%50.72萬 | 518.05%57.05萬 | -155.62%-56.13萬 |
| 所有者權益（或股東權益）合計 | -25.83%3.31億 | -25.81%3.48億 | -25.61%3.64億 | -24.86%3.79億 | -20.39%4.47億 | -20.40%4.7億 | -20.30%4.89億 | -20.67%5.04億 | -18.36%5.61億 | 480.75%5.9億 |
| 負債和所有者權益(或股東權益)總計 | -12.67%5.26億 | -20.80%5.03億 | -26.07%4.9億 | -27.53%5.25億 | -21.85%6.03億 | -18.07%6.35億 | -12.57%6.63億 | -18.54%7.24億 | -23.83%7.71億 | 66.64%7.75億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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