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致远互联

(688369)

  

流通市值:22.24亿  总市值:22.24亿
流通股本:1.15亿   总股本:1.15亿

致远互联(688369)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.69亿元,每股收益-0.56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2026年第一季度最新股东权益76844.02万元,未分配利润-25383.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产139478.40万元,负债62634.38万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入128,544,330.26903,191,382.15554,315,659.13337,867,983.27
营业总成本210,357,546.191,133,786,190.04781,013,216.22489,196,643.57
其他经营收益
营业利润-68,977,452.53-243,235,090.7-226,888,121.89-141,251,740.39
利润总额-68,943,291.47-244,758,803.81-228,373,532.88-142,723,388.6
净利润-69,167,479.74-241,745,998.71-227,448,125.43-142,376,330.57
每股收益
其他综合收益-8,080.64-291,471.1-10,171.78-10,158.84
综合收益总额-69,175,560.38-242,037,469.81-227,458,284.27-142,386,489.41
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,051,147,922.561,194,528,536.351,037,603,304.461,103,805,819.33
非流动资产:
非流动资产合计343,636,107.69342,613,302.96337,232,180.74346,264,305.84
资产总计1,394,784,030.251,537,141,839.311,374,835,485.21,450,070,125.17
流动负债:
流动负债合计614,472,712.8682,599,221.04486,778,058.33492,201,608.71
非流动负债:
非流动负债合计11,871,131.9422,238,907.4831,808,036.6229,467,732.68
负债合计626,343,844.74704,838,128.52518,586,094.95521,669,341.39
所有者权益(或股东权益):
归属于母公司股东权益合计763,818,019.08823,504,949.58845,953,736.62916,580,097.7
股东权益合计768,440,185.51832,303,710.79856,249,390.25928,400,783.78
负债和股东权益合计1,394,784,030.251,537,141,839.311,374,835,485.21,450,070,125.17
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计181,415,697.731,194,104,740.08685,406,431.14440,487,478.72
经营活动现金流出小计320,629,193.131,214,654,966.78939,772,011.9602,936,372.34
经营活动产生的现金流量净额-139,213,495.4-20,550,226.7-254,365,580.76-162,448,893.62
投资活动产生的现金流量:
投资活动现金流入小计106,189,866.85380,617,020.76324,137,592.93216,370,315.24
投资活动现金流出小计143,448,178.25431,475,357.83363,486,207.09226,556,962.53
投资活动产生的现金流量净额-37,258,311.4-50,858,337.07-39,348,614.16-10,186,647.29
筹资活动产生的现金流量:
筹资活动现金流入小计-15,155,384.4415,470,349.431,455,760.16
筹资活动现金流出小计11,907,991.3623,013,439.8220,809,320.1617,007,434.59
筹资活动产生的现金流量净额-11,907,991.36-7,858,055.38-5,338,970.73-15,551,674.43
汇率变动对现金及现金等价物的影响-8,080.64-4,565.18-12.94-4.65
现金及现金等价物净增加额-188,387,878.8-79,271,184.33-299,053,178.59-188,187,219.99
期末现金及现金等价物余额515,496,415.72703,884,294.52484,102,300.26594,968,258.86
补充资料:
现金及现金等价物的净增加额--79,271,184.33--188,187,219.99
最新报告期:2026-05-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通朱瑶,杨林-0.90-0.260.522026-05-29
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