中商官网
研究报告
立方控股（833030）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2024-09-30 | 190000000.0000 | -38.31 | -49021600.0000 | -417.51 | -49149900.0000 | -418.34 | -48713100.0000 | -415.52 |
| 2024-12-31 | 279000000.0000 | -42.00 | -96006100.0000 | -347.36 | -97039600.0000 | -351.24 | -95112900.0000 | -350.54 |
| 2025-03-31 | 66084400.0000 | 19.56 | -8367100.0000 | 2.97 | -8362000.0000 | 2.99 | -8362000.0000 | -5.19 |
| 2023-12-31 | 481000000.0000 | 3.44 | 38811600.0000 | -25.91 | 38623500.0000 | -10.23 | 37963300.0000 | -8.71 |
| 2024-03-31 | 55272100.0000 | 1.47 | -8126000.0000 | -32.38 | -8119600.0000 | -33.70 | -8819600.0000 | -30.10 |
| 2024-06-30 | 126000000.0000 | -31.52 | -29165900.0000 | -461.67 | -29175000.0000 | -472.44 | -29936300.0000 | -407.16 |
| 2023-06-30 | 184000000.0000 | 8.24 | 8064200.0000 | 37.46 | 7833400.0000 | 30.95 | 9746000.0000 | 25.84 |
| 2023-09-30 | 308000000.0000 | -- | 15439600.0000 | -- | 15439600.0000 | -- | 15439100.0000 | -- |
| 2022-06-30 | 170000000.0000 | -7.61 | 5866400.0000 | -29.90 | 5981800.0000 | -28.48 | 7744900.0000 | -17.86 |
| 2023-03-31 | 54470400.0000 | 39.13 | -12016900.0000 | -31.71 | -12247300.0000 | -30.40 | -12617100.0000 | -30.46 |
| 2022-12-31 | 465000000.0000 | -0.64 | 52382300.0000 | -19.51 | 43023200.0000 | -33.96 | 41586800.0000 | -32.59 |
| 2021-12-31 | 468000000.0000 | 8.58 | 65081800.0000 | 1.00 | 65151000.0000 | 1.38 | 61696900.0000 | 5.85 |
| 2022-03-31 | 39150700.0000 | -- | -17595700.0000 | -∞ | -17595700.0000 | -∞ | -18142900.0000 | -∞ |
| 2021-09-30 | 292000000.0000 | 29.20 | 20395800.0000 | 157.87 | 20392500.0000 | 163.34 | 21001000.0000 | 139.10 |
| 2021-06-30 | 184000000.0000 | 60.00 | 8368700.0000 | -284.79 | 8363700.0000 | -359.88 | 9429200.0000 | -344.31 |
| 2020-12-31 | 431000000.0000 | 8.29 | 64435900.0000 | 32.03 | 64263900.0000 | 30.90 | 58284800.0000 | 29.71 |
| 2020-09-30 | 226000000.0000 | -- | 7909300.0000 | -- | 7743700.0000 | -- | 8783400.0000 | -- |
| 2020-06-30 | 115000000.0000 | -31.95 | -4528700.0000 | -116.85 | -3218300.0000 | -111.80 | -3859600.0000 | -115.64 |
| 2019-12-31 | 398000000.0000 | 5.57 | 48803400.0000 | 33.60 | 49093700.0000 | 34.42 | 44933300.0000 | 31.79 |
| 2018-12-31 | 377000000.0000 | 11.21 | 36529800.0000 | 347.87 | 36523100.0000 | 199.76 | 34094200.0000 | 377.92 |
| 2019-06-30 | 169000000.0000 | 13.42 | 26880200.0000 | 171.15 | 27264400.0000 | 130.73 | 24677800.0000 | 139.75 |
| 2017-06-30 | 146000000.0000 | 25.86 | 6595500.0000 | 77.79 | 9059100.0000 | 55.17 | 8367000.0000 | 49.42 |
| 2017-12-31 | 339000000.0000 | 22.83 | 8156400.0000 | -58.22 | 12184100.0000 | -45.13 | 7133800.0000 | -61.62 |
| 2018-06-30 | 149000000.0000 | 2.05 | 9913500.0000 | 50.31 | 11816400.0000 | 30.44 | 10293000.0000 | 23.02 |
| 2016-12-31 | 276000000.0000 | 24.32 | 19523300.0000 | -52.96 | 22205000.0000 | -49.11 | 18585300.0000 | -51.02 |
| 2016-06-30 | 116000000.0000 | 37.78 | 3709800.0000 | -72.26 | 5838200.0000 | -56.06 | 5599600.0000 | -49.49 |
| 2015-12-31 | 222000000.0000 | 66.92 | 41506200.0000 | 36.37 | 43636400.0000 | 39.02 | 37943100.0000 | 39.41 |
| 2015-06-30 | 84191300.0000 | 103.10 | 13371100.0000 | 50.11 | 13285900.0000 | 50.05 | 11086700.0000 | 48.13 |
| 2014-12-31 | 133000000.0000 | 74.31 | 30435500.0000 | 152.87 | 31387900.0000 | 162.23 | 27216800.0000 | 156.70 |
| 2014-06-30 | 41452300.0000 | -- | 8907300.0000 | -- | 8854400.0000 | -- | 7484600.0000 | -- |
| 2013-12-31 | 76302800.0000 | -- | 12035800.0000 | -- | 11969400.0000 | -- | 10602700.0000 | -- |
| 2020-10-31 | -- | NaN | -- | NaN | -- | NaN | -- | NaN |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2024-09 | -29.47 | -25.87 | -6.60 | -7.9400 | 0.9100 | 0.92 | 0.26 |
| 2024-12 | -37.63 | -34.78 | -13.53 | -16.3800 | 1.6500 | 1.04 | 0.39 |
| 2025-03 | -14.73 | -12.65 | -1.16 | -1.6000 | 0.3100 | 1.20 | 0.09 |
| 2023-12 | 6.86 | 8.03 | 4.72 | 7.1500 | 2.5700 | 1.65 | 0.59 |
| 2024-03 | -17.03 | -14.69 | -1.03 | -1.3800 | 0.3000 | 0.75 | 0.07 |
| 2024-06 | -24.60 | -23.15 | -3.85 | -4.7900 | 0.6600 | 0.89 | 0.17 |
| 2023-06 | 3.80 | 4.26 | 1.13 | 1.9400 | 0.8700 | 1.38 | 0.26 |
| 2023-09 | 4.22 | 5.01 | -- | 3.0600 | -- | -- | -- |
| 2022-06 | 1.18 | 3.52 | 0.98 | 1.7300 | 0.9100 | 1.37 | 0.28 |
| 2023-03 | -22.86 | -22.48 | -1.72 | -2.5800 | 0.2400 | 0.86 | 0.08 |
| 2022-12 | 9.03 | 9.25 | 5.64 | 8.7200 | 2.4700 | 1.76 | 0.61 |
| 2021-12 | 12.61 | 13.92 | 10.33 | 14.3000 | 2.7900 | 1.99 | 0.74 |
| 2022-03 | -46.84 | -44.94 | -- | -- | -- | -- | -- |
| 2021-09 | 5.82 | 6.98 | 3.57 | -- | 1.5800 | 1.86 | 0.51 |
| 2021-06 | 3.80 | 4.55 | 1.49 | 2.6400 | 1.0300 | 1.80 | 0.33 |
| 2020-12 | 13.69 | 14.91 | 11.23 | 14.8700 | 2.7400 | 2.13 | 0.75 |
| 2020-09 | 2.21 | 3.43 | -- | 1.9500 | -- | -- | -- |
| 2020-06 | -5.22 | -2.80 | -0.70 | -0.9800 | 0.7800 | 1.24 | 0.25 |
| 2019-12 | 11.31 | 12.34 | 9.90 | 13.0500 | 2.7600 | 2.09 | 0.80 |
| 2018-12 | 8.49 | 9.69 | 8.53 | 11.1900 | 3.3100 | 1.90 | 0.88 |
| 2019-06 | 15.38 | 16.13 | 5.91 | 6.5200 | 1.1200 | 1.61 | 0.37 |
| 2017-06 | 4.79 | 6.20 | 2.36 | -- | 1.1300 | 1.81 | 0.38 |
| 2017-12 | 2.36 | 3.59 | 3.21 | -- | 3.6500 | 1.98 | 0.89 |
| 2018-06 | 6.71 | 7.93 | 2.86 | -- | 1.1600 | -- | 0.36 |
| 2016-12 | 6.88 | 8.05 | 5.74 | -- | 2.6800 | 2.18 | 0.71 |
| 2016-06 | 2.59 | 5.03 | 1.64 | -- | 1.1300 | 1.97 | 0.33 |
| 2015-12 | 18.47 | 19.66 | 19.48 | -- | 2.8300 | 2.94 | 0.99 |
| 2015-06 | 15.87 | 15.78 | 7.51 | -- | 1.4100 | 3.17 | 0.48 |
| 2014-12 | 23.31 | 23.60 | 26.60 | -- | 2.7400 | 3.98 | 1.13 |
| 2014-06 | 21.49 | 21.36 | -- | -- | -- | -- | -- |
| 2013-12 | 15.77 | 15.69 | 31.70 | -- | 3.8700 | 4.68 | 2.02 |
| 2020-10 | -- | -- | 0.00 | -- | -- | -- | 0.00 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2024-09 | 23.22 | 76.78 | 4.3300 | 3.4200 |
| 2024-12 | 26.78 | 73.36 | 3.8600 | 3.0800 |
| 2025-03 | 28.06 | 71.81 | 3.5900 | 2.8300 |
| 2023-12 | 21.88 | 78.12 | 4.7100 | 4.0900 |
| 2024-03 | 20.35 | 79.65 | 5.0400 | 4.3100 |
| 2024-06 | 21.93 | 78.07 | 4.6700 | 3.9100 |
| 2023-06 | 27.34 | 72.66 | 3.6800 | 2.9800 |
| 2023-09 | -- | -- | -- | -- |
| 2022-06 | 24.43 | 75.74 | 3.8400 | 3.0800 |
| 2023-03 | 32.16 | 67.84 | 3.0700 | 2.4300 |
| 2022-12 | 34.99 | 64.88 | 2.8600 | 2.3700 |
| 2021-12 | 28.05 | 71.95 | 3.4900 | 2.9100 |
| 2022-03 | -- | -- | -- | -- |
| 2021-09 | 27.67 | 72.33 | 3.4800 | 2.7100 |
| 2021-06 | 28.60 | 71.40 | 3.3500 | 2.5900 |
| 2020-12 | 27.80 | 72.20 | 3.3500 | 2.8300 |
| 2020-09 | -- | -- | -- | -- |
| 2020-06 | 18.88 | 81.09 | 4.9300 | 4.1400 |
| 2019-12 | 26.21 | 73.99 | 3.5900 | 3.0200 |
| 2018-12 | 24.77 | 75.23 | 3.7300 | 2.9900 |
| 2019-06 | 15.19 | 84.82 | 6.1800 | 5.1100 |
| 2017-06 | 13.97 | 85.94 | 6.8800 | 5.3200 |
| 2017-12 | 24.28 | 75.79 | 5.3500 | 4.4100 |
| 2018-06 | 16.73 | 83.29 | 5.4800 | 4.1300 |
| 2016-12 | 16.98 | 83.20 | 5.8400 | 4.8200 |
| 2016-06 | 12.87 | 87.04 | 8.0700 | 6.6600 |
| 2015-12 | 25.58 | 74.11 | 3.9000 | 3.1000 |
| 2015-06 | 21.92 | 77.97 | 4.9300 | 3.8400 |
| 2014-12 | 47.55 | 52.20 | 2.0800 | 1.4600 |
| 2014-06 | -- | -- | -- | -- |
| 2013-12 | 43.40 | 56.60 | 2.2000 | 1.4100 |
| 2020-10 | 16.73 | 83.29 | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2024-09 | 246000000.0000 | 73464500.0000 | 18631700.0000 | -4458700.0000 |
| 2024-12 | 384000000.0000 | 90641500.0000 | 28491600.0000 | 1908000.0000 |
| 2025-03 | 75817800.0000 | 20831000.0000 | 6565700.0000 | -907900.0000 |
| 2023-12 | 448000000.0000 | 98866400.0000 | 29879700.0000 | 2063400.0000 |
| 2024-03 | 64683800.0000 | 24408300.0000 | 5464700.0000 | -1434000.0000 |
| 2024-06 | 157000000.0000 | 46842300.0000 | 12500200.0000 | 521000.0000 |
| 2023-06 | 177000000.0000 | 50470100.0000 | 11777900.0000 | 1147500.0000 |
| 2023-09 | 295000000.0000 | 73210500.0000 | 19078000.0000 | -2020000.0000 |
| 2022-06 | 168000000.0000 | 45968900.0000 | 10595900.0000 | 394900.0000 |
| 2023-03 | 66924400.0000 | 25832800.0000 | 6183100.0000 | -1868000.0000 |
| 2022-12 | 423000000.0000 | 98709200.0000 | 26396800.0000 | 1581500.0000 |
| 2021-12 | 409000000.0000 | 104000000.0000 | 26247900.0000 | 1572200.0000 |
| 2022-03 | 57489800.0000 | 23675400.0000 | 5463400.0000 | -899200.0000 |
| 2021-09 | 275000000.0000 | 75205600.0000 | 18494600.0000 | 1173900.0000 |
| 2021-06 | 177000000.0000 | 49847300.0000 | 12650800.0000 | 739300.0000 |
| 2020-12 | 372000000.0000 | 95137400.0000 | 23498200.0000 | 5800.0000 |
| 2020-09 | 221000000.0000 | 67238300.0000 | 15099800.0000 | -2483400.0000 |
| 2020-06 | 121000000.0000 | 41442900.0000 | 8387000.0000 | -7000.0000 |
| 2019-12 | 353000000.0000 | 94762100.0000 | 21591900.0000 | 49600.0000 |
| 2018-12 | 345000000.0000 | 84048400.0000 | 23172100.0000 | 90500.0000 |
| 2019-06 | 143000000.0000 | 41899100.0000 | 10660400.0000 | 169000.0000 |
| 2017-06 | 139000000.0000 | 42563500.0000 | 10463600.0000 | -543600.0000 |
| 2017-12 | 331000000.0000 | 86340900.0000 | 18629000.0000 | 43200.0000 |
| 2018-06 | 139000000.0000 | 41004200.0000 | 12171200.0000 | -183300.0000 |
| 2016-12 | 257000000.0000 | 83167300.0000 | 53517300.0000 | 74600.0000 |
| 2016-06 | 113000000.0000 | 38520400.0000 | 24706700.0000 | -783300.0000 |
| 2015-12 | 181000000.0000 | 43731200.0000 | 38339300.0000 | -121500.0000 |
| 2015-06 | 70830100.0000 | 13757200.0000 | 14305200.0000 | -142500.0000 |
| 2014-12 | 102000000.0000 | 19894900.0000 | 21705300.0000 | -31300.0000 |
| 2014-06 | 32545000.0000 | 3377600.0000 | 6960400.0000 | -3200.0000 |
| 2013-12 | 64267000.0000 | 4949500.0000 | 10853800.0000 | 4400.0000 |
| 2020-10 | -- | -- | -- | -- |