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致远互联(688369)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)61687.5240213.9318258.98104465.0270531.59
营业收入(万元)61687.5240213.9318258.98104465.0270531.59
营业总成本(万元)75295.5649518.0722574.87112883.5477249.47
营业成本(万元)19229.2910789.915940.9432969.9619370.26
净利润(万元)-10940.44-6842.48-3098.07-3409.77-3271.69
归属于母公司的净利润(万元)-10940.44-6842.48-3098.07-5001.81-3271.69
营业利润(万元)-11711.94-7497.92-3180.25-4305.42-3735.17
利润总额(万元)-11782.56-7568.41-3199.97-4348.01-3766.36
少数股东损益(万元)-603.56-505.52-128.96284.45-253.39
基本每股收益(元)-0.95(元)-0.60(元)-0.27(元)-0.44(元)-0.36(元)
稀释每股收益(元)-0.95(元)-0.60(元)-0.27(元)-0.44(元)-0.36(元)
非经常性损益(万元)316.92204.64110.35836.56314.48
扣除非经常性损益后净利润(万元)-11257.36-7047.12-3208.42-5838.37-3586.17
总资产(万元)164813.24171427.02178700.97189082.61180840.41
总负债(万元)44337.8445307.0540590.7347652.8836716.33
归属于母公司股东权益合计(万元)118926.85124331.60136099.51139085.61142317.80
股东权益合计(万元)120475.40126119.97138110.23141429.73144124.08
实收资本(股本)(万元)11515.8411515.8411515.8411515.8411515.84
资本公积(万元)97138.4697003.9897026.8896914.9198271.30
未分配利润(万元)17096.0022635.2326379.6429477.7231402.65
经营活动产生的现金流量净额(万元)-26701.93-16820.39-12432.09-11099.22-29807.72
经营活动现金流入小计(万元)61651.5242114.0620384.93115731.6860820.99
经营活动现金流出小计(万元)88353.4558934.4532817.02126830.9090628.71
投资活动产生的现金流量净额(万元)264.44-2565.50-2988.87-2794.58-2417.36
投资活动现金流入小计(万元)33918.4325362.5510828.0072897.4163944.68
投资活动现金流出小计(万元)33654.0027928.0513816.8775691.9866362.04
筹资活动产生的现金流量净额(万元)-11651.75-9722.03-686.00-5190.54-3438.34
筹资活动现金流入小计(万元)22.000.57--1170.201170.20
筹资活动现金流出小计(万元)11673.759722.60686.006360.744608.54
期末现金及现金等价物余额(万元)64738.6273719.9586720.91102827.8786248.79
最后修改日期2024-10-312024-09-022024-04-262024-04-262023-10-31
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