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纵横通信

(603602)

  

流通市值:34.40亿  总市值:34.40亿
流通股本:2.31亿   总股本:2.31亿

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)

    截至第三季度实现净利润0.33亿元,每股收益0.13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108013.80万元,未分配利润40162.49万元。

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252667.89万元,负债144654.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,315,175,454.03797,486,742.59345,422,421.481,664,834,162.11
营业总成本1,298,101,127.46795,949,690.5339,938,177.641,610,234,138.62
其他经营收益
营业利润37,013,088.4414,641,422.914,807,632.7240,632,416.37
利润总额36,215,445.2313,952,261.374,746,542.5740,541,735.83
净利润33,157,959.3112,911,496.163,933,746.6133,283,942.76
每股收益
其他综合收益----21,028,128.61
综合收益总额33,157,959.3112,911,496.163,933,746.6112,255,814.15
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1,922,101,926.31,773,921,304.551,832,559,070.311,717,072,810.98
非流动资产:
非流动资产合计604,576,925.07599,829,120.19630,251,838.21614,159,440.87
资产总计2,526,678,851.372,373,750,424.742,462,810,908.522,331,232,251.85
流动负债:
流动负债合计1,432,768,561.131,300,667,780.981,389,587,784.821,263,270,536.63
非流动负债:
非流动负债合计13,772,315.7913,903,106.513,495,978.3113,269,705.72
负债合计1,446,540,876.921,314,570,887.481,403,083,763.131,276,540,242.35
所有者权益(或股东权益):
归属于母公司股东权益合计1,063,456,127.241,043,893,190.521,045,097,747.841,040,576,397.23
股东权益合计1,080,137,974.451,059,179,537.261,059,727,145.391,054,692,009.5
负债和股东权益合计2,526,678,851.372,373,750,424.742,462,810,908.522,331,232,251.85
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2,336,877,064.021,887,335,273.951,039,637,414.42,757,014,544.69
经营活动现金流出小计2,562,910,041.362,001,225,881.471,225,334,201.343,028,841,254.48
经营活动产生的现金流量净额-226,032,977.34-113,890,607.52-185,696,786.94-271,826,709.79
投资活动产生的现金流量:
投资活动现金流入小计81,206,162.9959,380,722.2716,423,735.9962,994,464.6
投资活动现金流出小计129,705,256.85101,443,610.3956,962,565.66322,684,422.55
投资活动产生的现金流量净额-48,499,093.86-42,062,888.12-40,538,829.67-259,689,957.95
筹资活动产生的现金流量:
筹资活动现金流入小计877,374,417.21546,393,470259,800,000650,762,822.1
筹资活动现金流出小计598,582,387.87391,460,288.6588,444,599.74188,850,946.28
筹资活动产生的现金流量净额278,792,029.34154,933,181.35171,355,400.26461,911,875.82
汇率变动对现金及现金等价物的影响16,793.86-204,159.5-132,472.36-53,074.38
现金及现金等价物净增加额4,276,752-1,224,473.79-55,012,688.71-69,657,866.3
期末现金及现金等价物余额197,759,599.31192,258,373.52138,470,158.6193,482,847.31
补充资料:
现金及现金等价物的净增加额--1,224,473.79--69,657,866.3
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