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国盾量子

(688027)

  

流通市值:246.59亿  总市值:315.58亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.24亿元,每股收益-0.23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2025年半年度最新股东权益322390.78万元,未分配利润-275.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产357571.89万元,负债35181.11万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入121,370,646.6719,523,878.96253,368,922.8999,714,812.21
营业总成本164,692,477.4759,354,172.77311,923,118.95174,984,735.96
其他经营收益
营业利润-23,581,187.56-20,499,226.11-32,113,140.81-56,882,071.04
利润总额-23,594,151.65-20,504,226.09-32,284,505.21-56,845,091.25
净利润-23,550,008.77-20,475,235.94-32,971,921.95-56,965,949.89
每股收益
其他综合收益---2,017,132.58-
综合收益总额-23,550,008.77-20,475,235.94-34,989,054.53-56,965,949.89
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,049,073,805.913,006,918,944.273,048,369,960.121,219,883,398.88
非流动资产:
非流动资产合计526,645,079.97522,250,686.6520,881,263.86525,292,259.92
资产总计3,575,718,885.883,529,169,630.873,569,251,223.981,745,175,658.8
流动负债:
流动负债合计224,267,928.76203,724,177.94212,513,183.85182,020,793.02
非流动负债:
非流动负债合计127,543,203.7498,462,926.72109,280,277.9897,549,161.64
负债合计351,811,132.5302,187,104.66321,793,461.83279,569,954.66
所有者权益(或股东权益):
归属于母公司股东权益合计3,215,950,385.293,219,434,348.893,239,740,418.741,458,606,294.59
股东权益合计3,223,907,753.383,226,982,526.213,247,457,762.151,465,605,704.14
负债和股东权益合计3,575,718,885.883,529,169,630.873,569,251,223.981,745,175,658.8
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计151,282,213.8232,431,340.69362,664,286.94147,388,316.56
经营活动现金流出小计228,008,662.17115,499,241.74329,964,773.97247,174,364.69
经营活动产生的现金流量净额-76,726,448.35-83,067,901.0532,699,512.97-99,786,048.13
投资活动产生的现金流量:
投资活动现金流入小计926,676,474.82193,492,681.21,079,200,410.48740,426,577.16
投资活动现金流出小计1,426,536,128.41302,563,983.81,060,897,553.15765,406,857.39
投资活动产生的现金流量净额-499,859,653.59-109,071,302.618,302,857.33-24,980,280.23
筹资活动产生的现金流量:
筹资活动现金流入小计--1,762,623,276.659,188,586
筹资活动现金流出小计1,095,482.94957,741.473,090,479.241,410,677.31
筹资活动产生的现金流量净额-1,095,482.94-957,741.471,759,532,797.417,777,908.69
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-577,681,584.88-193,096,945.121,810,535,167.71-116,988,419.67
期末现金及现金等价物余额1,696,484,838.062,081,069,477.822,274,166,422.94346,642,835.56
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-
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