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致远互联

(688369)

  

流通市值:28.31亿  总市值:28.31亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-2.27亿元,每股收益-1.90元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益85624.94万元,未分配利润-17779.14万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产137483.55万元,负债51858.61万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入554,315,659.13337,867,983.27105,180,361.51846,525,778.96
营业总成本781,013,216.22489,196,643.57180,515,369.371,077,188,055.42
其他经营收益
营业利润-226,888,121.89-141,251,740.39-70,918,185.26-245,355,122.5
利润总额-228,373,532.88-142,723,388.6-70,938,225.97-246,199,087.44
净利润-227,448,125.43-142,376,330.57-71,345,298.94-241,287,118.31
每股收益
其他综合收益-10,171.78-10,158.84-1.59-12,845,673.23
综合收益总额-227,458,284.27-142,386,489.41-71,345,300.53-254,132,791.54
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,037,603,304.461,103,805,819.331,156,247,157.741,272,634,479.6
非流动资产:
非流动资产合计337,232,180.74346,264,305.84329,188,947.63337,286,886.96
资产总计1,374,835,485.21,450,070,125.171,485,436,105.371,609,921,366.56
流动负债:
流动负债合计486,778,058.33492,201,608.71467,991,429.6524,702,090.78
非流动负债:
非流动负债合计31,808,036.6229,467,732.6822,585,391.4421,531,168.08
负债合计518,586,094.95521,669,341.39490,576,821.04546,233,258.86
所有者权益(或股东权益):
归属于母公司股东权益合计845,953,736.62916,580,097.7983,342,011.251,047,806,967.72
股东权益合计856,249,390.25928,400,783.78994,859,284.331,063,688,107.7
负债和股东权益合计1,374,835,485.21,450,070,125.171,485,436,105.371,609,921,366.56
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计685,406,431.14440,487,478.72202,139,737.271,080,549,096.07
经营活动现金流出小计939,772,011.9602,936,372.34306,335,027.851,179,521,675.09
经营活动产生的现金流量净额-254,365,580.76-162,448,893.62-104,195,290.58-98,972,579.02
投资活动产生的现金流量:
投资活动现金流入小计324,137,592.93216,370,315.2490,438,470.51393,811,371.21
投资活动现金流出小计363,486,207.09226,556,962.53180,112,397.46413,071,082.08
投资活动产生的现金流量净额-39,348,614.16-10,186,647.29-89,673,926.95-19,259,710.87
筹资活动产生的现金流量:
筹资活动现金流入小计15,470,349.431,455,760.161,140,760.16370,000
筹资活动现金流出小计20,809,320.1617,007,434.5910,794,200.02127,260,967.35
筹资活动产生的现金流量净额-5,338,970.73-15,551,674.43-9,653,439.86-126,890,967.35
汇率变动对现金及现金等价物的影响-12.94-4.65-1.5916.48
现金及现金等价物净增加额-299,053,178.59-188,187,219.99-203,522,658.98-245,123,240.76
期末现金及现金等价物余额484,102,300.26594,968,258.86579,632,819.88783,155,478.85
补充资料:
现金及现金等价物的净增加额--188,187,219.99--245,123,240.76
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券刘逍遥,陈宝健-0.84-0.200.182025-10-29
开源证券刘逍遥,陈宝健-0.84-0.200.182025-08-28
中金公司于钟海,王之昊-0.45-0.20--2025-08-28
国金证券孟灿,王倩雯-2.33-1.95-1.702025-08-27
开源证券刘逍遥,陈宝健-0.84-0.200.182025-08-08
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