---
title: "立方退 (300344.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300344.SZ/norm.md"
symbol: "300344.SZ"
name: "立方退"
parent: "https://longbridge.com/zh-HK/quote/300344.SZ.md"
datetime: "2026-05-20T22:52:41.209Z"
locales:
  - [en](https://longbridge.com/en/quote/300344.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300344.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300344.SZ/norm.md)
---

# 立方退 (300344.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0347 | -0.0352 | -0.0270 | -0.1143 | -0.0275 |
| ROE | -38.59% | -37.31% | -27.46% | -99.75% | -20.79% |
| 營業收入 | 79.18M | 80.52M | 43.63M | 37.24M | 69.84M |
| 凈利潤 | -22.31M | -22.56M | -17.33M | -73.43M | -17.66M |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 393.73M | 381.14M | 379.34M | 378.99M | 526.28M |
| 權益乘數 | 1.74 | 1.61 | 1.53 | 1.47 | 1.59 |
| 每股凈資產 | 0.3520 | 0.3687 | 0.3852 | 0.4016 | 0.5161 |
| 資產周轉率 | 0.5600 | 0.5616 | 0.6553 | 0.5722 | 0.4719 |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.17M | -29.47M | -1.05M | 17.01M | 17.44M |
| 投資現金流 | -150000.00 | 1.33M | -11.31M | -2.41M | 25380.00 |
| 融資現金流 | -1.01M | -1.10M | -6.02M | -1.78M | -909193.00 |
| 自由現金流 | -28.01M | -10.55M | -13.37M | 44.66M | 10.61M |