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纵横股份

(688070)

  

流通市值:35.36亿  总市值:35.36亿
流通股本:8758.00万   总股本:8758.00万

纵横股份(688070)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年第一季度实现净利润-0.29亿元,每股收益-0.32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年第一季度最新股东权益54478.19万元,未分配利润-12074.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产103004.14万元,负债48525.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入38,777,178.23474,202,644.94205,318,388.783,266,371.08
营业总成本64,994,261.78492,649,528.84245,858,497.54130,163,903.62
营业利润-28,447,089.63-29,154,003.51-51,351,298.87-52,389,789.84
利润总额-29,246,135.88-32,491,280.06-52,659,526.79-53,140,737.04
净利润-28,644,506.93-36,737,900.03-54,220,433.82-53,459,031.37
其他综合收益----
综合收益总额-28,644,506.93-36,737,900.03-54,220,433.82-53,459,031.37
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计625,301,276.14657,789,350.22547,875,619.04478,118,788.5
非流动资产合计404,740,118.98399,643,947.1435,008,639.78424,633,438.47
资产总计1,030,041,395.121,057,433,297.32982,884,258.82902,752,226.97
流动负债合计430,796,281.18431,315,591.3413,113,233.99321,215,349.1
非流动负债合计54,463,252.2155,798,603.8616,934,456.4627,938,907.05
负债合计485,259,533.39487,114,195.16430,047,690.45349,154,256.15
归属于母公司股东权益合计541,814,192.26569,745,428.21552,095,169.42552,514,946.61
股东权益合计544,781,861.73570,319,102.16552,836,568.37553,597,970.82
负债和股东权益合计1,030,041,395.121,057,433,297.32982,884,258.82902,752,226.97
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126,782,666.86560,270,676.46290,112,333.25120,684,013.7
经营活动现金流出小计159,799,259.66500,158,642.17352,410,642.42223,151,241.46
经营活动产生的现金流量净额-33,016,592.860,112,034.3-62,298,309.17-102,467,227.76
投资活动现金流入小计165,959,856.67148,798,705.53121,728,799.91106,601,302.26
投资活动现金流出小计202,417,738.65193,351,017.58114,932,666.94110,395,453.24
投资活动产生的现金流量净额-36,457,881.98-44,552,312.056,796,132.97-3,794,150.98
筹资活动现金流入小计30,000,000136,700,00075,000,00056,500,000
筹资活动现金流出小计20,838,067.68162,887,782.05110,231,079.7145,892,642.26
筹资活动产生的现金流量净额9,161,932.32-26,187,782.05-35,231,079.7110,607,357.74
汇率变动对现金及现金等价物的影响9,105.92502,976.3385,827.88180,953.1
现金及现金等价物净增加额-60,303,436.54-10,125,083.47-90,647,428.03-95,473,067.9
期末现金及现金等价物余额114,714,482.8175,017,919.3494,495,574.7889,669,934.91
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券刘易,王涛,田鹏,任恒毅,王子昂0.981.712.342025-04-30
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