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致远互联

(688369)

  

流通市值:21.95亿  总市值:21.95亿
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)

    截至第三季度实现净利润-0.35亿元,每股收益-0.36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)

    截至第三季度最新股东权益144124.08万元,未分配利润31402.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产180840.41万元,负债36716.33万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入705,315,930.69478,817,847.23163,348,478.031,032,429,773.92
营业总成本769,413,417.59479,108,097.86223,261,996.03971,441,507.69
营业利润-37,351,709.2919,538,690.44-41,970,593.8295,809,438.87
利润总额-37,663,555.3319,339,119.41-42,170,595.0995,109,122.05
净利润-35,250,804.7721,390,735.81-42,357,949.3598,123,852.44
其他综合收益17,377,185.4717,377,159.0822.88-5,100,971.53
综合收益总额-35,250,804.7738,767,894.89-42,357,926.4793,022,880.91
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,441,326,540.611,455,315,085.391,480,423,731.921,612,787,499.38
非流动资产合计367,077,553.11374,514,277.97331,662,810.87337,670,230.49
资产总计1,808,404,093.721,829,829,363.361,812,086,542.791,950,457,729.87
流动负债合计333,981,401.07314,477,645.42356,913,473.27453,621,286.2
非流动负债合计33,181,888.0729,830,431.8228,872,920.9830,025,381.59
负债合计367,163,289.14344,308,077.24385,786,394.25483,646,667.79
归属于母公司股东权益合计1,423,178,011.371,466,275,856.981,409,670,276.711,448,456,357.67
股东权益合计1,441,240,804.581,485,521,286.121,426,300,148.541,466,811,062.08
负债和股东权益合计1,808,404,093.721,829,829,363.361,812,086,542.791,950,457,729.87
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计608,209,857.03437,251,948.72221,437,825.011,031,919,079.63
经营活动现金流出小计906,287,105.84620,847,360.97381,544,843.321,151,211,082.82
经营活动产生的现金流量净额-298,077,248.81-183,595,412.25-160,107,018.31-119,292,003.19
投资活动现金流入小计639,446,833.07506,308,219.38170,677,315.071,298,581,247.59
投资活动现金流出小计663,620,429.9541,204,683.66172,094,649.571,116,575,114.32
投资活动产生的现金流量净额-24,173,596.83-34,896,464.28-1,417,334.5182,006,133.27
筹资活动现金流入小计11,702,015.92--8,240,885.63
筹资活动现金流出小计46,085,374.8842,394,547.85-123,182,423.68
筹资活动产生的现金流量净额-34,383,358.96-42,394,547.85--114,941,538.05
汇率变动对现金及现金等价物的影响33.5640.73-91.76
现金及现金等价物净增加额-356,634,171.04-260,886,383.65-161,524,352.81-52,227,316.21
期末现金及现金等价物余额862,487,875.5958,235,662.891,082,745,491.751,219,122,046.54
最新报告期:2024-02-16
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券杨林-0.261.001.272024-02-16
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