当前位置:首页 - 行情中心 - 国盾量子(688027) - 财务分析

国盾量子

(688027)

  

流通市值:466.17亿  总市值:596.59亿
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-0.26亿元,每股收益-0.26元。

股东权益 + 未分配利润
------
  • 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322122.16万元,未分配利润-543.80万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产356562.52万元,负债34440.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入189,731,783.24121,370,646.6719,523,878.96253,368,922.89
营业总成本257,103,904.64164,692,477.4759,354,172.77311,923,118.95
其他经营收益
营业利润-26,136,916.5-23,581,187.56-20,499,226.11-32,113,140.81
利润总额-25,949,667.86-23,594,151.65-20,504,226.09-32,284,505.21
净利润-26,236,189.72-23,550,008.77-20,475,235.94-32,971,921.95
每股收益
其他综合收益----2,017,132.58
综合收益总额-26,236,189.72-23,550,008.77-20,475,235.94-34,989,054.53
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,020,567,910.453,049,073,805.913,006,918,944.273,048,369,960.12
非流动资产:
非流动资产合计545,057,279.53526,645,079.97522,250,686.6520,881,263.86
资产总计3,565,625,189.983,575,718,885.883,529,169,630.873,569,251,223.98
流动负债:
流动负债合计222,002,607.85224,267,928.76203,724,177.94212,513,183.85
非流动负债:
非流动负债合计122,401,009.7127,543,203.7498,462,926.72109,280,277.98
负债合计344,403,617.55351,811,132.5302,187,104.66321,793,461.83
所有者权益(或股东权益):
归属于母公司股东权益合计3,213,270,834.963,215,950,385.293,219,434,348.893,239,740,418.74
股东权益合计3,221,221,572.433,223,907,753.383,226,982,526.213,247,457,762.15
负债和股东权益合计3,565,625,189.983,575,718,885.883,529,169,630.873,569,251,223.98
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计237,553,701.84151,282,213.8232,431,340.69362,664,286.94
经营活动现金流出小计343,631,284.08228,008,662.17115,499,241.74329,964,773.97
经营活动产生的现金流量净额-106,077,582.24-76,726,448.35-83,067,901.0532,699,512.97
投资活动产生的现金流量:
投资活动现金流入小计1,489,370,179.5926,676,474.82193,492,681.21,079,200,410.48
投资活动现金流出小计2,019,127,673.451,426,536,128.41302,563,983.81,060,897,553.15
投资活动产生的现金流量净额-529,757,493.95-499,859,653.59-109,071,302.618,302,857.33
筹资活动产生的现金流量:
筹资活动现金流入小计---1,762,623,276.65
筹资活动现金流出小计1,380,356.591,095,482.94957,741.473,090,479.24
筹资活动产生的现金流量净额-1,380,356.59-1,095,482.94-957,741.471,759,532,797.41
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-637,215,432.78-577,681,584.88-193,096,945.121,810,535,167.71
期末现金及现金等价物余额1,636,950,990.161,696,484,838.062,081,069,477.822,274,166,422.94
补充资料:
现金及现金等价物的净增加额--577,681,584.88-1,810,535,167.71
最新报告期:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河赵良毕0.020.080.202025-10-27
TOP↑