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纵横股份

(688070)

  

流通市值:45.40亿  总市值:45.40亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.20亿元,每股收益-0.23元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益61485.27万元,未分配利润-11262.04万元。

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

    截至第三季度最新总资产100991.97万元,负债39506.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入322,361,495.46134,655,636.2438,777,178.23474,202,644.94
营业总成本335,213,106.04169,547,474.4364,994,261.78492,649,528.84
其他经营收益
营业利润-14,966,817.89-36,569,883.32-28,447,089.63-29,154,003.51
利润总额-16,595,906.66-37,423,999.07-29,246,135.88-32,491,280.06
净利润-19,742,893.53-37,908,603.11-28,644,506.93-36,737,900.03
每股收益
其他综合收益----
综合收益总额-19,742,893.53-37,908,603.11-28,644,506.93-36,737,900.03
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计575,530,824.48600,665,444.35625,301,276.14657,789,350.22
非流动资产:
非流动资产合计434,388,897.39416,071,478.69404,740,118.98399,643,947.1
资产总计1,009,919,721.871,016,736,923.041,030,041,395.121,057,433,297.32
流动负债:
流动负债合计341,223,530.87400,082,292.57430,796,281.18431,315,591.3
非流动负债:
非流动负债合计53,843,485.5826,458,693.6554,463,252.2155,798,603.86
负债合计395,067,016.45426,540,986.22485,259,533.39487,114,195.16
所有者权益(或股东权益):
归属于母公司股东权益合计602,153,822.61579,939,103.41541,814,192.26569,745,428.21
股东权益合计614,852,705.42590,195,936.82544,781,861.73570,319,102.16
负债和股东权益合计1,009,919,721.871,016,736,923.041,030,041,395.121,057,433,297.32
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计370,252,593.33226,406,156.48126,782,666.86560,270,676.46
经营活动现金流出小计466,096,021.16308,888,303.46159,799,259.66500,158,642.17
经营活动产生的现金流量净额-95,843,427.83-82,482,146.98-33,016,592.860,112,034.3
投资活动产生的现金流量:
投资活动现金流入小计389,320,921.04351,242,579.74165,959,856.67148,798,705.53
投资活动现金流出小计397,327,229.85362,135,939.61202,417,738.65193,351,017.58
投资活动产生的现金流量净额-8,006,308.81-10,893,359.87-36,457,881.98-44,552,312.05
筹资活动产生的现金流量:
筹资活动现金流入小计111,300,00080,500,00030,000,000136,700,000
筹资活动现金流出小计100,481,173.9763,738,943.2520,838,067.68162,887,782.05
筹资活动产生的现金流量净额10,818,826.0316,761,056.759,161,932.32-26,187,782.05
汇率变动对现金及现金等价物的影响26,164.3248,127.049,105.92502,976.33
现金及现金等价物净增加额-93,004,746.29-76,566,323.06-60,303,436.54-10,125,083.47
期末现金及现金等价物余额82,013,173.0598,451,596.28114,714,482.8175,017,919.34
补充资料:
现金及现金等价物的净增加额--76,566,323.06--10,125,083.47
最新报告期:2025-08-28
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,王子昂0.981.712.342025-08-28
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