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纵横股份

(688070)

  

流通市值:31.97亿  总市值:31.97亿
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-0.54亿元,每股收益-0.61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)

    截至第三季度最新股东权益55283.66万元,未分配利润-11045.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产98288.43万元,负债43004.77万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入205,318,388.783,266,371.0827,268,690.79301,763,426.69
营业总成本245,858,497.54130,163,903.6254,974,208.19365,464,767.88
营业利润-51,351,298.87-52,389,789.84-28,729,772.37-64,982,158.42
利润总额-52,659,526.79-53,140,737.04-28,508,981.58-63,265,688.75
净利润-54,220,433.82-53,459,031.37-29,276,300.58-64,869,327.37
其他综合收益----
综合收益总额-54,220,433.82-53,459,031.37-29,276,300.58-64,869,327.37
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计547,875,619.04478,118,788.5469,147,352.22525,365,096.02
非流动资产合计435,008,639.78424,633,438.47419,125,914.25415,341,820.97
资产总计982,884,258.82902,752,226.97888,273,266.47940,706,916.99
流动负债合计413,113,233.99321,215,349.1282,809,704.9296,478,577.83
非流动负债合计16,934,456.4627,938,907.0527,682,859.9637,171,336.97
负债合计430,047,690.45349,154,256.15310,492,564.86333,649,914.8
归属于母公司股东权益合计552,095,169.42552,514,946.61576,493,812.34605,537,140.08
股东权益合计552,836,568.37553,597,970.82577,780,701.61607,057,002.19
负债和股东权益合计982,884,258.82902,752,226.97888,273,266.47940,706,916.99
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计290,112,333.25120,684,013.759,464,894.41419,947,203.44
经营活动现金流出小计352,410,642.42223,151,241.4698,093,719.72441,729,933.27
经营活动产生的现金流量净额-62,298,309.17-102,467,227.76-38,628,825.31-21,782,729.82
投资活动现金流入小计121,728,799.91106,601,302.2645,112,386.31243,960,856.8
投资活动现金流出小计114,932,666.94110,395,453.2472,704,224.95313,048,123.88
投资活动产生的现金流量净额6,796,132.97-3,794,150.98-27,591,838.64-69,087,267.08
筹资活动现金流入小计75,000,00056,500,00018,500,000178,676,000
筹资活动现金流出小计110,231,079.7145,892,642.2622,651,641.1184,183,310.51
筹资活动产生的现金流量净额-35,231,079.7110,607,357.74-4,151,641.1194,492,689.49
汇率变动对现金及现金等价物的影响85,827.88180,953.156,428.891,438,118.6
现金及现金等价物净增加额-90,647,428.03-95,473,067.9-70,315,876.175,060,811.19
期末现金及现金等价物余额94,495,574.7889,669,934.91114,827,126.64185,143,002.81
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