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国盾量子

(688027)

  

流通市值:231.29亿  总市值:295.99亿
流通股本:8037.44万   总股本:1.03亿

国盾量子(688027)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.57亿元,每股收益-0.69元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益146560.57万元,未分配利润-231.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产174517.57万元,负债27957.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入99,714,812.2169,535,973.69,476,300.1156,111,094.96
营业总成本174,984,735.96118,654,039.6355,231,101.92300,131,017.18
营业利润-56,882,071.04-36,016,614.85-41,910,264.56-105,688,900.73
利润总额-56,845,091.25-35,984,639.33-41,912,288.35-105,725,641.48
净利润-56,965,949.89-35,666,611.36-41,684,566.23-128,486,902.37
其他综合收益----1,127,362.52
综合收益总额-56,965,949.89-35,666,611.36-41,684,566.23-129,614,264.89
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,219,883,398.881,218,898,579.31,217,058,926.161,260,496,129.74
非流动资产合计525,292,259.92520,681,314.44512,011,302.53522,081,195.4
资产总计1,745,175,658.81,739,579,893.741,729,070,228.691,782,577,325.14
流动负债合计182,020,793.02151,165,284.5147,918,928.68162,954,028.74
非流动负债合计97,549,161.64101,509,566.57100,264,212.21106,240,228.37
负债合计279,569,954.66252,674,851.07248,183,140.89269,194,257.11
归属于母公司股东权益合计1,458,606,294.591,478,381,036.561,472,250,189.261,504,535,216.95
股东权益合计1,465,605,704.141,486,905,042.671,480,887,087.81,513,383,068.03
负债和股东权益合计1,745,175,658.81,739,579,893.741,729,070,228.691,782,577,325.14
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计147,388,316.5687,012,254.3739,024,010.76277,037,671.93
经营活动现金流出小计247,174,364.69166,347,578.4690,758,004.41281,085,775.39
经营活动产生的现金流量净额-99,786,048.13-79,335,324.09-51,733,993.65-4,048,103.46
投资活动现金流入小计740,426,577.16680,117,449.16432,852,557.631,434,311,004.39
投资活动现金流出小计765,406,857.39566,323,138.05128,522,979.711,452,488,172.75
投资活动产生的现金流量净额-24,980,280.23113,794,311.11304,329,577.92-18,177,168.36
筹资活动现金流入小计9,188,5869,188,5869,188,5861,712,568
筹资活动现金流出小计1,410,677.31675,879.74259,291.2951,637,529.73
筹资活动产生的现金流量净额7,777,908.698,512,706.268,929,294.71-49,924,961.73
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-116,988,419.6742,971,693.28261,524,878.98-72,150,233.55
期末现金及现金等价物余额346,642,835.56506,602,948.51725,156,134.21463,631,255.23
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