致远互联
(688369)
| 流通市值：19.31亿 | | | 总市值：19.31亿 |
| 流通股本：1.15亿 | | | 总股本：1.15亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 600,046,179.66 | 366,479,125.66 | 128,544,330.26 | 903,191,382.15 |
| 营业总成本 | 805,606,049.67 | 490,480,365.95 | 210,357,546.19 | 1,133,786,190.04 |
| 其他经营收益 | | | | |
| 营业利润 | -201,901,153.58 | -116,823,506.44 | -68,977,452.53 | -243,235,090.7 |
| 利润总额 | -202,580,579.01 | -117,423,361.03 | -68,943,291.47 | -244,758,803.81 |
| 净利润 | -201,324,502.64 | -116,936,515.21 | -69,167,479.74 | -241,745,998.71 |
| 每股收益 | | | | |
| 其他综合收益 | 45,552.6 | 20,353.93 | -8,080.64 | -291,471.1 |
| 综合收益总额 | -201,278,950.04 | -116,916,161.28 | -69,175,560.38 | -242,037,469.81 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 980,132,648.59 | 1,022,456,739.95 | 1,051,147,922.56 | 1,194,528,536.35 |
| 非流动资产: | | | | |
| 非流动资产合计 | 337,006,894.06 | 339,496,438.13 | 343,636,107.69 | 342,613,302.96 |
| 资产总计 | 1,317,139,542.65 | 1,361,953,178.08 | 1,394,784,030.25 | 1,537,141,839.31 |
| 流动负债: | | | | |
| 流动负债合计 | 614,046,650.42 | 604,146,634.67 | 614,472,712.8 | 682,599,221.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 23,989,006.5 | 20,786,544.95 | 11,871,131.94 | 22,238,907.48 |
| 负债合计 | 638,035,656.92 | 624,933,179.62 | 626,343,844.74 | 704,838,128.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 671,152,131.75 | 732,509,249.76 | 763,818,019.08 | 823,504,949.58 |
| 股东权益合计 | 679,103,885.73 | 737,019,998.46 | 768,440,185.51 | 832,303,710.79 |
| 负债和股东权益合计 | 1,317,139,542.65 | 1,361,953,178.08 | 1,394,784,030.25 | 1,537,141,839.31 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 593,843,021.53 | 398,265,718.88 | 181,415,697.73 | 1,194,104,740.08 |
| 经营活动现金流出小计 | 874,963,564.11 | 574,420,191.8 | 320,629,193.13 | 1,214,654,966.78 |
| 经营活动产生的现金流量净额 | -281,120,542.58 | -176,154,472.92 | -139,213,495.4 | -20,550,226.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 538,879,974.32 | 323,404,351.98 | 106,189,866.85 | 380,617,020.76 |
| 投资活动现金流出小计 | 512,899,328.5 | 276,622,535.08 | 143,448,178.25 | 431,475,357.83 |
| 投资活动产生的现金流量净额 | 25,980,645.82 | 46,781,816.9 | -37,258,311.4 | -50,858,337.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 40,399,548.85 | 13,623,730.49 | - | 15,155,384.44 |
| 筹资活动现金流出小计 | 21,539,237.03 | 16,702,545.34 | 11,907,991.36 | 23,013,439.82 |
| 筹资活动产生的现金流量净额 | 18,860,311.82 | -3,078,814.85 | -11,907,991.36 | -7,858,055.38 |
| 汇率变动对现金及现金等价物的影响 | -17,872.68 | 20,353.93 | -8,080.64 | -4,565.18 |
| 现金及现金等价物净增加额 | -236,297,457.62 | -132,431,116.94 | -188,387,878.8 | -79,271,184.33 |
| 期末现金及现金等价物余额 | 467,586,836.9 | 571,453,177.58 | 515,496,415.72 | 703,884,294.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -132,431,116.94 | - | -79,271,184.33 |
最新报告期：2026-09-15| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 开源证券 | 刘逍遥 | -1.23 | -0.38 | 0.05 | 2026-09-15 |