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致远互联(688369)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)55431.5733786.8010518.0484652.5861687.52
营业收入(万元)55431.5733786.8010518.0484652.5861687.52
营业总成本(万元)78101.3249355.8417762.26111194.3975295.56
营业成本(万元)22998.3713294.194055.7230289.1719229.29
净利润(万元)-21904.84-13550.16-6698.14-24843.30-10940.44
归属于母公司的净利润(万元)-21903.82-13549.14-6698.14-23558.73-10940.44
营业利润(万元)-22688.81-14125.17-7091.82-24535.51-11711.94
利润总额(万元)-22837.35-14272.34-7093.82-24619.91-11782.56
少数股东损益(万元)-840.99-688.49-436.39-569.98-603.56
基本每股收益(元)-1.90(元)-1.18(元)-0.58(元)-2.05(元)-0.95(元)
稀释每股收益(元)-1.90(元)-1.18(元)-0.58(元)-2.05(元)-0.95(元)
非经常性损益(万元)---134.51133.58435.53316.92
扣除非经常性损益后净利润(万元)-21815.74-13414.63-6831.73-23994.26-11257.36
总资产(万元)137483.55145007.01148543.61160992.14164813.24
总负债(万元)51858.6152166.9349057.6854623.3344337.84
归属于母公司股东权益合计(万元)84595.3791658.0198334.20104780.70118926.85
股东权益合计(万元)85624.9492840.0899485.93106368.81120475.40
实收资本(股本)(万元)11521.8111521.8111521.8111515.8411515.84
资本公积(万元)93941.8097494.7897318.9697073.2797138.46
未分配利润(万元)-17779.14-9249.54-2398.544299.6117096.00
经营活动产生的现金流量净额(万元)-25436.56-16244.89-10419.53-9897.26-26701.93
经营活动现金流入小计(万元)68540.6444048.7520213.97108054.9161651.52
经营活动现金流出小计(万元)93977.2060293.6430633.50117952.1788353.45
投资活动产生的现金流量净额(万元)-3934.86-1018.66-8967.39-1925.97264.44
投资活动现金流入小计(万元)32413.7621637.039043.8539381.1433918.43
投资活动现金流出小计(万元)36348.6222655.7018011.2441307.1133654.00
筹资活动产生的现金流量净额(万元)-533.90-1555.17-965.34-12689.10-11651.75
筹资活动现金流入小计(万元)1547.03145.58114.0837.0022.00
筹资活动现金流出小计(万元)2080.931700.741079.4212726.1011673.75
期末现金及现金等价物余额(万元)48410.2359496.8357963.2878315.5564738.62
最后修改日期2025-10-282025-08-282025-04-252025-04-252024-10-31
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