当前位置:首页 - 行情中心 - 纵横通信(603602) - 财务分析

纵横通信

(603602)

  

流通市值:36.50亿  总市值:36.50亿
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2025年第一季度实现净利润0.04亿元,每股收益0.02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2025年第一季度最新股东权益105972.71万元,未分配利润38557.37万元。

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

    截至2025年第一季度最新总资产246281.09万元,负债140308.38万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入345,422,421.481,664,834,162.111,340,251,667.49907,427,867.64
营业总成本339,938,177.641,610,234,138.621,286,300,186.41876,728,649.02
营业利润4,807,632.7240,632,416.3742,142,408.5223,353,431.98
利润总额4,746,542.5740,541,735.8342,045,582.6923,312,261.67
净利润3,933,746.6133,283,942.7639,098,616.0921,701,071.49
其他综合收益--21,028,128.61--
综合收益总额3,933,746.6112,255,814.1539,098,616.0921,701,071.49
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,832,559,070.311,717,072,810.981,516,127,074.81,252,295,229.46
非流动资产合计630,251,838.21614,159,440.87647,286,053.39582,278,594.23
资产总计2,462,810,908.522,331,232,251.852,163,413,128.191,834,573,823.69
流动负债合计1,389,587,784.821,263,270,536.631,092,351,549.92787,563,034.24
非流动负债合计13,495,978.3113,269,705.72320,009,152.41315,461,350.83
负债合计1,403,083,763.131,276,540,242.351,412,360,702.331,103,024,385.07
归属于母公司股东权益合计1,045,097,747.841,040,576,397.23733,450,195.95718,207,275.14
股东权益合计1,059,727,145.391,054,692,009.5751,052,425.86731,549,438.62
负债和股东权益合计2,462,810,908.522,331,232,251.852,163,413,128.191,834,573,823.69
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,039,637,414.42,757,014,544.692,061,599,035.461,281,778,001.85
经营活动现金流出小计1,225,334,201.343,028,841,254.482,287,253,9091,502,477,583.64
经营活动产生的现金流量净额-185,696,786.94-271,826,709.79-225,654,873.54-220,699,581.79
投资活动现金流入小计16,423,735.9962,994,464.621,281,890.8613,809,942.44
投资活动现金流出小计56,962,565.66322,684,422.55203,507,529.5136,330,732.04
投资活动产生的现金流量净额-40,538,829.67-259,689,957.95-182,225,638.64-122,520,789.6
筹资活动现金流入小计259,800,000650,762,822.1446,171,251.9283,499,375.9
筹资活动现金流出小计88,444,599.74188,850,946.28152,388,480.3886,734,472.55
筹资活动产生的现金流量净额171,355,400.26461,911,875.82293,782,771.52196,764,903.35
汇率变动对现金及现金等价物的影响-132,472.36-53,074.3835.71-
现金及现金等价物净增加额-55,012,688.71-69,657,866.3-114,097,704.95-146,455,468.04
期末现金及现金等价物余额138,470,158.6193,482,847.31149,531,192.16116,685,245.57
最新报告期:2025-04-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华福证券卢宇峰,徐丽华0.240.36--2025-04-09
TOP↑