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纵横通信

(603602)

  

流通市值:25.39亿  总市值:25.39亿
流通股本:2.06亿   总股本:2.06亿

纵横通信(603602)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.09亿元,每股收益-0.01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2024年第一季度最新股东权益73957.50万元,未分配利润37749.62万元。

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

    截至2024年第一季度最新总资产165946.84万元,负债91989.34万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入409,133,581.211,358,596,363.71878,728,881.77528,538,575.67
营业总成本397,271,171.031,314,788,189.88845,037,431.32516,422,982.99
营业利润10,673,33834,185,084.5427,731,280.059,377,548.03
利润总额10,640,419.0533,874,212.5827,634,440.919,356,775.86
净利润8,607,185.4435,929,117.6927,632,952.479,383,030.39
其他综合收益----
综合收益总额8,607,185.4435,929,117.6927,632,952.479,383,030.39
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,060,061,397.531,112,415,991.091,032,893,927.211,026,616,901.04
非流动资产合计599,406,998.94579,138,675.79564,371,800.3544,736,225.59
资产总计1,659,468,396.471,691,554,666.881,597,265,727.511,571,353,126.63
流动负债合计605,225,716.01580,217,079.12523,277,905.68519,977,796.76
非流动负债合计314,667,652.77309,829,910.38305,641,140.32301,611,273.39
负债合计919,893,368.78890,046,989.5828,919,046821,589,070.15
归属于母公司股东权益合计730,051,344.04801,814,588.21771,519,311.13754,562,772.55
股东权益合计739,575,027.69801,507,677.38768,346,681.51749,764,056.48
负债和股东权益合计1,659,468,396.471,691,554,666.881,597,265,727.511,571,353,126.63
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计417,610,162.651,315,786,573.14849,517,950.81528,911,345.24
经营活动现金流出小计557,205,769.281,241,657,567889,408,554.06588,421,252.32
经营活动产生的现金流量净额-139,595,606.6374,129,006.14-39,890,603.25-59,509,907.08
投资活动现金流入小计4,954,895.3423,740,719.44166,486.03154,280.46
投资活动现金流出小计74,426,496.93210,687,605.84139,265,385.482,759,580.56
投资活动产生的现金流量净额-69,471,601.59-186,946,886.4-139,098,899.37-82,605,300.1
筹资活动现金流入小计129,685,595.923,663,182.4980,000290,000
筹资活动现金流出小计72,973,374.715,146,826.7214,046,558.3213,651,411.78
筹资活动产生的现金流量净额56,712,221.28,516,355.68-13,066,558.32-13,361,411.78
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-152,354,987.02-104,301,524.58-192,056,060.94-155,476,618.96
期末现金及现金等价物余额110,785,726.59263,140,713.61175,386,177.25211,965,619.23
最新报告期:2024-01-31
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东北证券要文强0.240.32--2024-01-31
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