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纵横通信

(603602)

  

流通市值:35.07亿  总市值:35.07亿
流通股本:2.29亿   总股本:2.29亿

纵横通信(603602)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0.39亿元,每股收益0.11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75105.24万元,未分配利润38798.05万元。

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216341.31万元,负债141236.07万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,340,251,667.49907,427,867.64409,133,581.211,358,596,363.71
营业总成本1,286,300,186.41876,728,649.02397,271,171.031,314,788,189.88
营业利润42,142,408.5223,353,431.9810,673,33834,185,084.54
利润总额42,045,582.6923,312,261.6710,640,419.0533,874,212.58
净利润39,098,616.0921,701,071.498,607,185.4435,929,117.69
其他综合收益----
综合收益总额39,098,616.0921,701,071.498,607,185.4435,929,117.69
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,516,127,074.81,252,295,229.461,060,061,397.531,112,415,991.09
非流动资产合计647,286,053.39582,278,594.23599,406,998.94579,138,675.79
资产总计2,163,413,128.191,834,573,823.691,659,468,396.471,691,554,666.88
流动负债合计1,092,351,549.92787,563,034.24605,225,716.01580,217,079.12
非流动负债合计320,009,152.41315,461,350.83314,667,652.77309,829,910.38
负债合计1,412,360,702.331,103,024,385.07919,893,368.78890,046,989.5
归属于母公司股东权益合计733,450,195.95718,207,275.14730,051,344.04801,814,588.21
股东权益合计751,052,425.86731,549,438.62739,575,027.69801,507,677.38
负债和股东权益合计2,163,413,128.191,834,573,823.691,659,468,396.471,691,554,666.88
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2,061,599,035.461,281,778,001.85417,610,162.651,315,786,573.14
经营活动现金流出小计2,287,253,9091,502,477,583.64557,205,769.281,241,657,567
经营活动产生的现金流量净额-225,654,873.54-220,699,581.79-139,595,606.6374,129,006.14
投资活动现金流入小计21,281,890.8613,809,942.444,954,895.3423,740,719.44
投资活动现金流出小计203,507,529.5136,330,732.0474,426,496.93210,687,605.84
投资活动产生的现金流量净额-182,225,638.64-122,520,789.6-69,471,601.59-186,946,886.4
筹资活动现金流入小计446,171,251.9283,499,375.9129,685,595.923,663,182.4
筹资活动现金流出小计152,388,480.3886,734,472.5572,973,374.715,146,826.72
筹资活动产生的现金流量净额293,782,771.52196,764,903.3556,712,221.28,516,355.68
汇率变动对现金及现金等价物的影响35.71---
现金及现金等价物净增加额-114,097,704.95-146,455,468.04-152,354,987.02-104,301,524.58
期末现金及现金等价物余额149,531,192.16116,685,245.57110,785,726.59263,140,713.61
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