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致远互联(688369)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)33786.8010518.0484652.5861687.5240213.93
营业收入(万元)33786.8010518.0484652.5861687.5240213.93
营业总成本(万元)49355.8417762.26111194.3975295.5649518.07
营业成本(万元)13294.194055.7230289.1719229.2910789.91
净利润(万元)-13550.16-6698.14-24843.30-10940.44-6842.48
归属于母公司的净利润(万元)-13549.14-6698.14-23558.73-10940.44-6842.48
营业利润(万元)-14125.17-7091.82-24535.51-11711.94-7497.92
利润总额(万元)-14272.34-7093.82-24619.91-11782.56-7568.41
少数股东损益(万元)-688.49-436.39-569.98-603.56-505.52
基本每股收益(元)-1.18(元)-0.58(元)-2.05(元)-0.95(元)-0.60(元)
稀释每股收益(元)-1.18(元)-0.58(元)-2.05(元)-0.95(元)-0.60(元)
非经常性损益(万元)-134.51133.58435.53316.92204.64
扣除非经常性损益后净利润(万元)-13414.63-6831.73-23994.26-11257.36-7047.12
总资产(万元)145007.01148543.61160992.14164813.24171427.02
总负债(万元)52166.9349057.6854623.3344337.8445307.05
归属于母公司股东权益合计(万元)91658.0198334.20104780.70118926.85124331.60
股东权益合计(万元)92840.0899485.93106368.81120475.40126119.97
实收资本(股本)(万元)11521.8111521.8111515.8411515.8411515.84
资本公积(万元)97494.7897318.9697073.2797138.4697003.98
未分配利润(万元)-9249.54-2398.544299.6117096.0022635.23
经营活动产生的现金流量净额(万元)-16244.89-10419.53-9897.26-26701.93-16820.39
经营活动现金流入小计(万元)44048.7520213.97108054.9161651.5242114.06
经营活动现金流出小计(万元)60293.6430633.50117952.1788353.4558934.45
投资活动产生的现金流量净额(万元)-1018.66-8967.39-1925.97264.44-2565.50
投资活动现金流入小计(万元)21637.039043.8539381.1433918.4325362.55
投资活动现金流出小计(万元)22655.7018011.2441307.1133654.0027928.05
筹资活动产生的现金流量净额(万元)-1555.17-965.34-12689.10-11651.75-9722.03
筹资活动现金流入小计(万元)145.58114.0837.0022.000.57
筹资活动现金流出小计(万元)1700.741079.4212726.1011673.759722.60
期末现金及现金等价物余额(万元)59496.8357963.2878315.5564738.6273719.95
最后修改日期2025-08-282025-04-252025-04-252024-10-312024-09-02
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