致远互联
(688369)
| 流通市值：28.46亿 | | | 总市值：28.46亿 |
| 流通股本：1.15亿 | | | 总股本：1.15亿 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 每股收益(元) | -1.90 | -1.18 | -0.58 | -2.05 | -0.95 | -0.60 | -0.27 | -0.44 |
| 每股净资产(元) | 7.34 | 7.96 | 8.53 | 9.10 | 10.33 | 10.80 | 11.82 | 12.08 |
| 每股资本公积金(元) | 8.15 | 8.46 | 8.45 | 8.43 | 8.44 | 8.42 | 8.43 | 8.42 |
| 每股未分配利润(元) | -1.54 | -0.80 | -0.21 | 0.37 | 1.48 | 1.97 | 2.29 | 2.56 |
| 每股经营性现金流(元) | -2.21 | -1.41 | -0.90 | -0.86 | -2.32 | -1.46 | -1.08 | -0.96 |
| 净资产收益率(%) | -22.69 | -13.79 | -6.60 | -19.33 | -8.45 | -5.20 | -2.25 | -3.52 |
| 营业总收入(元) | 5.54亿 | 3.38亿 | 1.05亿 | 8.47亿 | 6.17亿 | 4.02亿 | 1.83亿 | 10.45亿 |
营业总收入同比增长(%) | -10.14 | -15.98 | -42.40 | -18.97 | -12.54 | -16.01 | 11.78 | 1.18 | | 归属净利润(元) | -21903.82万 | -13549.14万 | -6698.14万 | -23558.73万 | -10940.44万 | -6842.48万 | -3098.07万 | -5001.81万 |
| 归属净利润同比增长(%) | -100.21 | -98.02 | -116.20 | -371.00 | -234.40 | -433.78 | 23.75 | -153.17 |
| 扣非净利润(元) | -21815.74万 | -13414.63万 | -6831.73万 | -23994.26万 | -11257.36万 | -7047.12万 | -3208.42万 | -5838.37万 |
|
| 扣非净利润同比增长(%) | -93.79 | -90.36 | -112.93 | -310.98 | -213.91 | -493.57 | 23.68 | -169.17 |
| 毛利率(%) | 58.51 | 60.65 | 61.44 | 64.22 | 68.83 | 73.17 | 67.46 | 68.44 |
| 净利率(%) | -41.03 | -42.14 | -67.83 | -28.50 | -18.71 | -18.27 | -17.67 | -4.52 |
| 资产负债率(%) | 37.72 | 35.98 | 33.03 | 33.93 | 26.90 | 26.43 | 22.71 | 25.20 |
| 存货周转率(次) | 4.00 | 2.77 | 0.80 | 6.52 | 3.49 | 1.95 | 1.18 | 7.89 |