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纵横通信(603602)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)131517.5579748.6734542.24166483.42134025.17
营业收入(万元)131517.5579748.6734542.24166483.42134025.17
营业总成本(万元)129810.1179594.9734209.49164012.54128630.02
营业成本(万元)111000.7666162.0927931.76138881.17113993.18
净利润(万元)3059.171174.08342.00-216.672118.95
归属于母公司的净利润(万元)3059.171174.08342.001886.142118.95
营业利润(万元)3701.311464.14480.764063.244214.24
利润总额(万元)3621.541395.23474.654054.174204.56
少数股东损益(万元)256.62117.0751.381442.251790.91
基本每股收益(元)0.13(元)0.05(元)0.02(元)0.09(元)0.11(元)
稀释每股收益(元)0.13(元)0.05(元)0.02(元)0.09(元)0.11(元)
非经常性损益(万元)----153.361325.42--
扣除非经常性损益后净利润(万元)961.2851.41188.64560.721496.79
总资产(万元)252667.89237375.04246281.09233123.23216341.31
总负债(万元)144654.09131457.09140308.38127654.02141236.07
归属于母公司股东权益合计(万元)106345.61104389.32104509.77104057.6473345.02
股东权益合计(万元)108013.80105917.95105972.71105469.2075105.24
实收资本(股本)(万元)22933.8322933.8322924.8322924.8320573.83
资本公积(万元)47193.1047121.9146971.3846861.2514633.37
未分配利润(万元)40162.4938277.3938557.3738215.3738798.05
经营活动产生的现金流量净额(万元)-22603.30-11389.06-18569.68-27182.67-22565.49
经营活动现金流入小计(万元)233687.71188733.53103963.74275701.45206159.90
经营活动现金流出小计(万元)256291.00200122.59122533.42302884.13228725.39
投资活动产生的现金流量净额(万元)-4849.91-4206.29-4053.88-25969.00-18222.56
投资活动现金流入小计(万元)8120.625938.071642.376299.452128.19
投资活动现金流出小计(万元)12970.5310144.365696.2632268.4420350.75
筹资活动产生的现金流量净额(万元)27879.2015493.3217135.5446191.1929378.28
筹资活动现金流入小计(万元)87737.4454639.3525980.0065076.2844617.13
筹资活动现金流出小计(万元)59858.2439146.038844.4618885.0915238.85
期末现金及现金等价物余额(万元)19775.9619225.8413847.0219348.2814953.12
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-10-30
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