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致远互联

(688369)

  

流通市值:29.36亿  总市值:29.36亿
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2025年第一季度实现净利润-0.71亿元,每股收益-0.58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2025年第一季度最新股东权益99485.93万元,未分配利润-2398.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产148543.61万元,负债49057.68万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入105,180,361.51846,525,778.96616,875,159.54402,139,344.52
营业总成本180,515,369.371,077,188,055.42752,955,580.73490,437,432.99
营业利润-70,918,185.26-245,355,122.5-117,119,395.51-74,979,206.05
利润总额-70,938,225.97-246,199,087.44-117,825,597.83-75,684,056.32
净利润-71,345,298.94-241,287,118.31-115,440,005.36-73,480,047.28
其他综合收益-1.59-12,845,673.23-11.756.88
综合收益总额-71,345,300.53-254,132,791.54-115,440,017.11-73,480,040.4
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,156,247,157.741,272,634,479.61,268,672,796.881,332,475,579.22
非流动资产合计329,188,947.63337,286,886.96379,459,586.9381,794,600.16
资产总计1,485,436,105.371,609,921,366.561,648,132,383.781,714,270,179.38
流动负债合计467,991,429.6524,702,090.78400,426,746.8401,290,649.38
非流动负债合计22,585,391.4421,531,168.0842,951,619.0251,779,832.84
负债合计490,576,821.04546,233,258.86443,378,365.82453,070,482.22
归属于母公司股东权益合计983,342,011.251,047,806,967.721,189,268,454.341,243,316,021.21
股东权益合计994,859,284.331,063,688,107.71,204,754,017.961,261,199,697.16
负债和股东权益合计1,485,436,105.371,609,921,366.561,648,132,383.781,714,270,179.38
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计202,139,737.271,080,549,096.07616,515,207.88421,140,601.41
经营活动现金流出小计306,335,027.851,179,521,675.09883,534,513.92589,344,510.46
经营活动产生的现金流量净额-104,195,290.58-98,972,579.02-267,019,306.04-168,203,909.05
投资活动现金流入小计90,438,470.51393,811,371.21339,184,336.74253,625,525.69
投资活动现金流出小计180,112,397.46413,071,082.08336,539,979.54279,280,510.9
投资活动产生的现金流量净额-89,673,926.95-19,259,710.872,644,357.2-25,654,985.21
筹资活动现金流入小计1,140,760.16370,000220,0005,726.03
筹资活动现金流出小计10,794,200.02127,260,967.35116,737,533.497,226,023.13
筹资活动产生的现金流量净额-9,653,439.86-126,890,967.35-116,517,533.4-97,220,297.1
汇率变动对现金及现金等价物的影响-1.5916.48-11.75-
现金及现金等价物净增加额-203,522,658.98-245,123,240.76-380,892,493.99-291,079,191.36
期末现金及现金等价物余额579,632,819.88783,155,478.85647,386,225.62737,199,528.25
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
信达证券庞倩倩-0.91-0.260.142025-05-06
开源证券刘逍遥,陈宝健-0.84-0.200.182025-04-26
国金证券孟灿-0.81-0.150.332025-04-25
国盛证券刘高畅,陈芷婧0.290.80--2025-03-28
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