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纵横股份

(688070)

  

流通市值:39.78亿  总市值:39.78亿
流通股本:8842.05万   总股本:8842.05万

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2026年第一季度实现净利润-0.19亿元,每股收益-0.21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2026年第一季度最新股东权益58786.73万元,未分配利润-10089.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产113788.27万元,负债55001.54万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入52,094,118.27620,924,542.23322,361,495.46134,655,636.24
营业总成本76,170,252.86583,669,746.39335,213,106.04169,547,474.43
其他经营收益
营业利润-19,718,197.2223,827,429.48-14,966,817.89-36,569,883.32
利润总额-19,712,781.8918,883,200.26-16,595,906.66-37,423,999.07
净利润-19,127,179.359,683,869.5-19,742,893.53-37,908,603.11
每股收益
其他综合收益--2,452,316.74--
综合收益总额-19,127,179.357,231,552.76-19,742,893.53-37,908,603.11
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计673,047,321.23730,642,342.29575,530,824.48600,665,444.35
非流动资产:
非流动资产合计464,835,340.48436,501,501.56434,388,897.39416,071,478.69
资产总计1,137,882,661.711,167,143,843.851,009,919,721.871,016,736,923.04
流动负债:
流动负债合计366,913,688.45387,825,665.41341,223,530.87400,082,292.57
非流动负债:
非流动负债合计183,101,698.98180,225,419.653,843,485.5826,458,693.65
负债合计550,015,387.43568,051,085.01395,067,016.45426,540,986.22
所有者权益(或股东权益):
归属于母公司股东权益合计578,905,253.68594,453,989.12602,153,822.61579,939,103.41
股东权益合计587,867,274.28599,092,758.84614,852,705.42590,195,936.82
负债和股东权益合计1,137,882,661.711,167,143,843.851,009,919,721.871,016,736,923.04
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计154,310,778.72570,214,375.33370,252,593.33226,406,156.48
经营活动现金流出小计179,500,811.36638,686,815.02466,096,021.16308,888,303.46
经营活动产生的现金流量净额-25,190,032.64-68,472,439.69-95,843,427.83-82,482,146.98
投资活动产生的现金流量:
投资活动现金流入小计51,130,555.72391,032,376.55389,320,921.04351,242,579.74
投资活动现金流出小计101,510,557.84409,477,517.21397,327,229.85362,135,939.61
投资活动产生的现金流量净额-50,380,002.12-18,445,140.66-8,006,308.81-10,893,359.87
筹资活动产生的现金流量:
筹资活动现金流入小计15,000,000209,727,847111,300,00080,500,000
筹资活动现金流出小计12,073,078.88135,509,903.74100,481,173.9763,738,943.25
筹资活动产生的现金流量净额2,926,921.1274,217,943.2610,818,826.0316,761,056.75
汇率变动对现金及现金等价物的影响-131,411.49-47,797.4426,164.3248,127.04
现金及现金等价物净增加额-72,774,525.13-12,747,434.53-93,004,746.29-76,566,323.06
期末现金及现金等价物余额89,495,959.68162,270,484.8182,013,173.0598,451,596.28
补充资料:
现金及现金等价物的净增加额--12,747,434.53--76,566,323.06
最新报告期:2026-04-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券卢浩敏,吴一凡,吴晨玥,李清影,梁婉怡,霍鹏浩0.631.151.432026-04-07
华创证券卢浩敏,吴一凡,吴晨玥,李清影,梁婉怡,霍鹏浩0.631.14--2026-02-12
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