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致远互联

(688369)

  

流通市值:41.67亿  总市值:41.67亿
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-1.15亿元,每股收益-0.95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120475.40万元,未分配利润17096.00万元。

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164813.24万元,负债44337.84万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入616,875,159.54402,139,344.52182,589,827.011,044,650,186.05
营业总成本752,955,580.73490,437,432.99227,454,969.751,100,848,593.09
营业利润-117,119,395.51-74,979,206.05-31,802,546.86-43,054,214.32
利润总额-117,825,597.83-75,684,056.32-31,999,743.14-43,480,066.43
净利润-115,440,005.36-73,480,047.28-32,270,301.24-47,173,605.7
其他综合收益-11.756.881.9215,920,422.18
综合收益总额-115,440,017.11-73,480,040.4-32,270,299.32-31,253,183.52
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,268,672,796.881,332,475,579.221,421,495,667.881,519,241,753.5
非流动资产合计379,459,586.9381,794,600.16365,513,991.61371,584,333.47
资产总计1,648,132,383.781,714,270,179.381,787,009,659.491,890,826,086.97
流动负债合计400,426,746.8401,290,649.38376,223,533.97449,035,146.46
非流动负债合计42,951,619.0251,779,832.8429,683,801.7827,493,609.43
负债合计443,378,365.82453,070,482.22405,907,335.75476,528,755.89
归属于母公司股东权益合计1,189,268,454.341,243,316,021.211,360,995,072.571,390,856,115.34
股东权益合计1,204,754,017.961,261,199,697.161,381,102,323.741,414,297,331.08
负债和股东权益合计1,648,132,383.781,714,270,179.381,787,009,659.491,890,826,086.97
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计616,515,207.88421,140,601.41203,849,307.461,157,316,846.36
经营活动现金流出小计883,534,513.92589,344,510.46328,170,197.941,268,309,033.59
经营活动产生的现金流量净额-267,019,306.04-168,203,909.05-124,320,890.48-110,992,187.23
投资活动现金流入小计339,184,336.74253,625,525.69108,279,979.66728,974,055.73
投资活动现金流出小计336,539,979.54279,280,510.9138,168,721.9756,919,806.21
投资活动产生的现金流量净额2,644,357.2-25,654,985.21-29,888,742.24-27,945,750.48
筹资活动现金流入小计220,0005,726.03-11,702,015.92
筹资活动现金流出小计116,737,533.497,226,023.136,860,025.4763,607,423.56
筹资活动产生的现金流量净额-116,517,533.4-97,220,297.1-6,860,025.47-51,905,407.64
汇率变动对现金及现金等价物的影响-11.75-1.9218.42
现金及现金等价物净增加额-380,892,493.99-291,079,191.36-161,069,656.27-190,843,326.93
期末现金及现金等价物余额647,386,225.62737,199,528.25867,209,063.341,028,278,719.61
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