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纵横通信

(603602)

  

流通市值:33.74亿  总市值:33.74亿
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
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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0.13亿元,每股收益0.05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105917.95万元,未分配利润38277.39万元。

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237375.04万元,负债131457.09万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入797,486,742.59345,422,421.481,664,834,162.111,340,251,667.49
营业总成本795,949,690.5339,938,177.641,610,234,138.621,286,300,186.41
其他经营收益
营业利润14,641,422.914,807,632.7240,632,416.3742,142,408.52
利润总额13,952,261.374,746,542.5740,541,735.8342,045,582.69
净利润12,911,496.163,933,746.6133,283,942.7639,098,616.09
每股收益
其他综合收益---21,028,128.61-
综合收益总额12,911,496.163,933,746.6112,255,814.1539,098,616.09
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1,773,921,304.551,832,559,070.311,717,072,810.981,516,127,074.8
非流动资产:
非流动资产合计599,829,120.19630,251,838.21614,159,440.87647,286,053.39
资产总计2,373,750,424.742,462,810,908.522,331,232,251.852,163,413,128.19
流动负债:
流动负债合计1,300,667,780.981,389,587,784.821,263,270,536.631,092,351,549.92
非流动负债:
非流动负债合计13,903,106.513,495,978.3113,269,705.72320,009,152.41
负债合计1,314,570,887.481,403,083,763.131,276,540,242.351,412,360,702.33
所有者权益(或股东权益):
归属于母公司股东权益合计1,043,893,190.521,045,097,747.841,040,576,397.23733,450,195.95
股东权益合计1,059,179,537.261,059,727,145.391,054,692,009.5751,052,425.86
负债和股东权益合计2,373,750,424.742,462,810,908.522,331,232,251.852,163,413,128.19
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1,887,335,273.951,039,637,414.42,757,014,544.692,061,599,035.46
经营活动现金流出小计2,001,225,881.471,225,334,201.343,028,841,254.482,287,253,909
经营活动产生的现金流量净额-113,890,607.52-185,696,786.94-271,826,709.79-225,654,873.54
投资活动产生的现金流量:
投资活动现金流入小计59,380,722.2716,423,735.9962,994,464.621,281,890.86
投资活动现金流出小计101,443,610.3956,962,565.66322,684,422.55203,507,529.5
投资活动产生的现金流量净额-42,062,888.12-40,538,829.67-259,689,957.95-182,225,638.64
筹资活动产生的现金流量:
筹资活动现金流入小计546,393,470259,800,000650,762,822.1446,171,251.9
筹资活动现金流出小计391,460,288.6588,444,599.74188,850,946.28152,388,480.38
筹资活动产生的现金流量净额154,933,181.35171,355,400.26461,911,875.82293,782,771.52
汇率变动对现金及现金等价物的影响-204,159.5-132,472.36-53,074.3835.71
现金及现金等价物净增加额-1,224,473.79-55,012,688.71-69,657,866.3-114,097,704.95
期末现金及现金等价物余额192,258,373.52138,470,158.6193,482,847.31149,531,192.16
补充资料:
现金及现金等价物的净增加额-1,224,473.79--69,657,866.3-
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