纵横通信
(603602)
| 流通市值：25.09亿 | | | 总市值：25.09亿 |
| 流通股本：2.31亿 | | | 总股本：2.31亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,299,405,926.09 | 983,512,491.81 | 448,785,722.98 | 1,836,361,414.31 |
| 营业总成本 | 1,268,470,939.46 | 957,373,494.09 | 441,141,680.74 | 1,822,357,645.2 |
| 其他经营收益 | | | | |
| 营业利润 | 56,020,911.7 | 40,629,955.29 | 15,494,112.63 | -151,596,618.17 |
| 利润总额 | 55,798,889.75 | 40,516,620.38 | 15,442,535.42 | -150,348,049.68 |
| 净利润 | 44,232,478.55 | 32,342,524.11 | 11,800,763.9 | -158,488,771.69 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 44,232,478.55 | 32,342,524.11 | 11,800,763.9 | -158,488,771.69 |
| 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 | 1,506,254,667.77 | 1,705,356,470.21 | 1,736,628,186.63 | 1,852,561,689.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 550,444,826.82 | 556,071,240.46 | 587,275,955.71 | 579,300,222.91 |
| 资产总计 | 2,056,699,494.59 | 2,261,427,710.67 | 2,323,904,142.34 | 2,431,861,912.75 |
| 流动负债: | | | | |
| 流动负债合计 | 1,069,888,034.81 | 1,299,238,800.23 | 1,392,838,002.41 | 1,513,447,252.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,365,185.18 | 13,699,141.99 | 14,291,670.86 | 13,837,728.87 |
| 负债合计 | 1,082,253,219.99 | 1,312,937,942.22 | 1,407,129,673.27 | 1,527,284,981.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 931,565,700.27 | 912,238,364.07 | 891,107,113.15 | 885,743,977.69 |
| 股东权益合计 | 974,446,274.6 | 948,489,768.45 | 916,774,469.07 | 904,576,931.47 |
| 负债和股东权益合计 | 2,056,699,494.59 | 2,261,427,710.67 | 2,323,904,142.34 | 2,431,861,912.75 |
| 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 | 2,155,115,421.62 | 1,613,384,823.19 | 764,294,096.01 | 2,850,277,808.81 |
| 经营活动现金流出小计 | 1,846,971,561.74 | 1,516,264,837.56 | 862,302,996.4 | 2,918,972,449.36 |
| 经营活动产生的现金流量净额 | 308,143,859.88 | 97,119,985.63 | -98,008,900.39 | -68,694,640.54 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 71,000,622.35 | 48,055,464.37 | 30,873,165.1 | 238,155,158.9 |
| 投资活动现金流出小计 | 108,419,555.05 | 69,232,047.55 | 45,181,047.05 | 294,848,835.8 |
| 投资活动产生的现金流量净额 | -37,418,932.7 | -21,176,583.18 | -14,307,881.95 | -56,693,676.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 607,576,255.08 | 581,762,530.79 | 528,453,668.14 | 1,146,673,970.59 |
| 筹资活动现金流出小计 | 842,826,366.41 | 605,890,460.61 | 445,969,500.84 | 922,423,334.8 |
| 筹资活动产生的现金流量净额 | -235,250,111.33 | -24,127,929.82 | 82,484,167.3 | 224,250,635.79 |
| 汇率变动对现金及现金等价物的影响 | -535,827.29 | -375,255.5 | -235,892.17 | -95,422.59 |
| 现金及现金等价物净增加额 | 34,938,988.56 | 51,440,217.13 | -30,068,507.21 | 98,766,895.76 |
| 期末现金及现金等价物余额 | 327,188,731.63 | 343,689,960.2 | 262,181,235.86 | 292,249,743.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 51,440,217.13 | - | 98,766,895.76 |