国盾量子
(688027)
| 流通市值：245.86亿 | | | 总市值：314.64亿 |
| 流通股本：8037.44万 | | | 总股本：1.03亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 157,997,684.54 | 123,587,343.37 | 22,999,494.95 | 310,457,069.28 |
| 营业总成本 | 242,145,006.93 | 170,703,742.7 | 56,365,355.78 | 370,300,578.87 |
| 其他经营收益 | | | | |
| 营业利润 | -46,519,772.92 | -23,003,093.94 | -18,900,294.5 | 4,947,807.92 |
| 利润总额 | -46,518,628.77 | -22,986,753.56 | -18,886,667.33 | 5,226,392.31 |
| 净利润 | -47,286,638.14 | -23,329,731.89 | -19,108,454.2 | 5,428,559.28 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -47,286,638.14 | -23,329,731.89 | -19,108,454.2 | 5,428,559.28 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,965,049,913.66 | 2,986,355,407.09 | 2,979,424,949.27 | 3,031,355,269.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 599,583,624.1 | 584,353,544.11 | 589,115,988.56 | 595,011,971.66 |
| 资产总计 | 3,564,633,537.76 | 3,570,708,951.2 | 3,568,540,937.83 | 3,626,367,240.68 |
| 流动负债: | | | | |
| 流动负债合计 | 230,608,604.05 | 209,105,716.18 | 217,423,850.22 | 250,273,671.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 128,829,330.9 | 133,954,437.13 | 118,010,851.63 | 123,878,879 |
| 负债合计 | 359,437,934.95 | 343,060,153.31 | 335,434,701.85 | 374,152,550.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,198,328,938.24 | 3,220,720,770.79 | 3,226,118,729.94 | 3,245,132,327.39 |
| 股东权益合计 | 3,205,195,602.81 | 3,227,648,797.89 | 3,233,106,235.98 | 3,252,214,690.18 |
| 负债和股东权益合计 | 3,564,633,537.76 | 3,570,708,951.2 | 3,568,540,937.83 | 3,626,367,240.68 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 207,257,233.74 | 162,277,216.22 | 66,020,218.64 | 427,456,373.41 |
| 经营活动现金流出小计 | 285,178,692.59 | 200,781,307.25 | 116,936,863.09 | 438,351,881.74 |
| 经营活动产生的现金流量净额 | -77,921,458.85 | -38,504,091.03 | -50,916,644.45 | -10,895,508.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,446,931,796.68 | 2,941,147,796.75 | 826,943,212.88 | 2,877,481,688.63 |
| 投资活动现金流出小计 | 4,658,042,997.83 | 2,881,607,172.55 | 887,593,055.18 | 4,642,972,454.57 |
| 投资活动产生的现金流量净额 | -211,111,201.15 | 59,540,624.2 | -60,649,842.3 | -1,765,490,765.94 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 2,400,000 |
| 筹资活动现金流出小计 | 2,949,429.21 | 2,291,543.22 | 146,924.77 | 1,525,079.96 |
| 筹资活动产生的现金流量净额 | -2,949,429.21 | -2,291,543.22 | -146,924.77 | 874,920.04 |
| 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 | -291,982,089.21 | 18,744,989.95 | -111,713,411.52 | -1,775,511,354.23 |
| 期末现金及现金等价物余额 | 206,672,979.5 | 517,400,058.66 | 386,941,657.19 | 498,655,068.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 18,744,989.95 | - | -1,775,511,354.23 |
最新报告期：2026-09-07| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 西南证券 | 叶泽佑 | 0.04 | 0.12 | 0.37 | 2026-09-07 |
| 中国银河 | 赵良毕 | 0.05 | 0.18 | 0.40 | 2026-08-25 |