纵横通信
(603602)
| 流通市值：25.21亿 | | | 总市值：25.21亿 |
| 流通股本：2.31亿 | | | 总股本：2.31亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 448,785,722.98 | 1,836,361,414.31 | 1,315,175,454.03 | 797,486,742.59 |
| 营业总成本 | 441,141,680.74 | 1,822,357,645.2 | 1,298,101,127.46 | 795,949,690.5 |
| 其他经营收益 | | | | |
| 营业利润 | 15,494,112.63 | -151,596,618.17 | 37,013,088.44 | 14,641,422.91 |
| 利润总额 | 15,442,535.42 | -150,348,049.68 | 36,215,445.23 | 13,952,261.37 |
| 净利润 | 11,800,763.9 | -158,488,771.69 | 33,157,959.31 | 12,911,496.16 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 11,800,763.9 | -158,488,771.69 | 33,157,959.31 | 12,911,496.16 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,736,628,186.63 | 1,852,561,689.84 | 1,922,101,926.3 | 1,773,921,304.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 587,275,955.71 | 579,300,222.91 | 604,576,925.07 | 599,829,120.19 |
| 资产总计 | 2,323,904,142.34 | 2,431,861,912.75 | 2,526,678,851.37 | 2,373,750,424.74 |
| 流动负债: | | | | |
| 流动负债合计 | 1,392,838,002.41 | 1,513,447,252.41 | 1,432,768,561.13 | 1,300,667,780.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,291,670.86 | 13,837,728.87 | 13,772,315.79 | 13,903,106.5 |
| 负债合计 | 1,407,129,673.27 | 1,527,284,981.28 | 1,446,540,876.92 | 1,314,570,887.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 891,107,113.15 | 885,743,977.69 | 1,063,456,127.24 | 1,043,893,190.52 |
| 股东权益合计 | 916,774,469.07 | 904,576,931.47 | 1,080,137,974.45 | 1,059,179,537.26 |
| 负债和股东权益合计 | 2,323,904,142.34 | 2,431,861,912.75 | 2,526,678,851.37 | 2,373,750,424.74 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 764,294,096.01 | 2,850,277,808.81 | 2,336,877,064.02 | 1,887,335,273.95 |
| 经营活动现金流出小计 | 862,302,996.4 | 2,918,972,449.36 | 2,562,910,041.36 | 2,001,225,881.47 |
| 经营活动产生的现金流量净额 | -98,008,900.39 | -68,694,640.54 | -226,032,977.34 | -113,890,607.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 30,873,165.1 | 238,155,158.9 | 81,206,162.99 | 59,380,722.27 |
| 投资活动现金流出小计 | 45,181,047.05 | 294,848,835.8 | 129,705,256.85 | 101,443,610.39 |
| 投资活动产生的现金流量净额 | -14,307,881.95 | -56,693,676.9 | -48,499,093.86 | -42,062,888.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 528,453,668.14 | 1,146,673,970.59 | 877,374,417.21 | 546,393,470 |
| 筹资活动现金流出小计 | 445,969,500.84 | 922,423,334.8 | 598,582,387.87 | 391,460,288.65 |
| 筹资活动产生的现金流量净额 | 82,484,167.3 | 224,250,635.79 | 278,792,029.34 | 154,933,181.35 |
| 汇率变动对现金及现金等价物的影响 | -235,892.17 | -95,422.59 | 16,793.86 | -204,159.5 |
| 现金及现金等价物净增加额 | -30,068,507.21 | 98,766,895.76 | 4,276,752 | -1,224,473.79 |
| 期末现金及现金等价物余额 | 262,181,235.86 | 292,249,743.07 | 197,759,599.31 | 192,258,373.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 98,766,895.76 | - | -1,224,473.79 |