纵横股份
(688070)
| 流通市值：31.40亿 | | | 总市值：31.40亿 |
| 流通股本：8842.05万 | | | 总股本：8842.05万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 176,696,739.78 | 52,094,118.27 | 620,924,542.23 | 322,361,495.46 |
| 营业总成本 | 206,735,113.34 | 76,170,252.86 | 583,669,746.39 | 335,213,106.04 |
| 其他经营收益 | | | | |
| 营业利润 | -27,059,064.93 | -19,718,197.22 | 23,827,429.48 | -14,966,817.89 |
| 利润总额 | -27,678,996.74 | -19,712,781.89 | 18,883,200.26 | -16,595,906.66 |
| 净利润 | -26,481,919.8 | -19,127,179.35 | 9,683,869.5 | -19,742,893.53 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -2,452,316.74 | - |
| 综合收益总额 | -26,481,919.8 | -19,127,179.35 | 7,231,552.76 | -19,742,893.53 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 700,763,773.09 | 673,047,321.23 | 730,642,342.29 | 575,530,824.48 |
| 非流动资产: | | | | |
| 非流动资产合计 | 496,394,146.85 | 464,835,340.48 | 436,501,501.56 | 434,388,897.39 |
| 资产总计 | 1,197,157,919.94 | 1,137,882,661.71 | 1,167,143,843.85 | 1,009,919,721.87 |
| 流动负债: | | | | |
| 流动负债合计 | 359,605,830.03 | 366,913,688.45 | 387,825,665.41 | 341,223,530.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 235,901,049.91 | 183,101,698.98 | 180,225,419.6 | 53,843,485.58 |
| 负债合计 | 595,506,879.94 | 550,015,387.43 | 568,051,085.01 | 395,067,016.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 593,049,344.97 | 578,905,253.68 | 594,453,989.12 | 602,153,822.61 |
| 股东权益合计 | 601,651,040 | 587,867,274.28 | 599,092,758.84 | 614,852,705.42 |
| 负债和股东权益合计 | 1,197,157,919.94 | 1,137,882,661.71 | 1,167,143,843.85 | 1,009,919,721.87 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 226,972,819.75 | 154,310,778.72 | 570,214,375.33 | 370,252,593.33 |
| 经营活动现金流出小计 | 380,508,187.74 | 179,500,811.36 | 638,686,815.02 | 466,096,021.16 |
| 经营活动产生的现金流量净额 | -153,535,367.99 | -25,190,032.64 | -68,472,439.69 | -95,843,427.83 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 91,321,490.38 | 51,130,555.72 | 391,032,376.55 | 389,320,921.04 |
| 投资活动现金流出小计 | 125,908,556.1 | 101,510,557.84 | 409,477,517.21 | 397,327,229.85 |
| 投资活动产生的现金流量净额 | -34,587,065.72 | -50,380,002.12 | -18,445,140.66 | -8,006,308.81 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 162,222,040 | 15,000,000 | 209,727,847 | 111,300,000 |
| 筹资活动现金流出小计 | 51,079,362.88 | 12,073,078.88 | 135,509,903.74 | 100,481,173.97 |
| 筹资活动产生的现金流量净额 | 111,142,677.12 | 2,926,921.12 | 74,217,943.26 | 10,818,826.03 |
| 汇率变动对现金及现金等价物的影响 | -415,373.68 | -131,411.49 | -47,797.44 | 26,164.32 |
| 现金及现金等价物净增加额 | -77,395,130.27 | -72,774,525.13 | -12,747,434.53 | -93,004,746.29 |
| 期末现金及现金等价物余额 | 84,875,354.54 | 89,495,959.68 | 162,270,484.81 | 82,013,173.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -77,395,130.27 | - | -12,747,434.53 | - |