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致远互联(688369)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)12854.4390319.1455431.5733786.8010518.04
营业收入(万元)12854.4390319.1455431.5733786.8010518.04
营业总成本(万元)20795.51116477.7078101.3249355.8417762.26
营业成本(万元)5448.3538984.6422998.3713294.194055.72
净利润(万元)-6499.90-23213.07-21904.84-13550.16-6698.14
归属于母公司的净利润(万元)-6499.09-23183.92-21903.82-13549.14-6698.14
营业利润(万元)-6897.75-24323.51-22688.81-14125.17-7091.82
利润总额(万元)-6894.33-24475.88-22837.35-14272.34-7093.82
少数股东损益(万元)-417.66-990.68-840.99-688.49-436.39
基本每股收益(元)-0.56(元)-2.01(元)-1.90(元)-1.18(元)-0.58(元)
稀释每股收益(元)-0.54(元)-1.93(元)-1.90(元)-1.18(元)-0.58(元)
非经常性损益(万元)492.77343.39---134.51133.58
扣除非经常性损益后净利润(万元)-6991.86-23527.31-21815.74-13414.63-6831.73
总资产(万元)139478.40153714.18137483.55145007.01148543.61
总负债(万元)62634.3870483.8151858.6152166.9349057.68
归属于母公司股东权益合计(万元)76381.8082350.4984595.3791658.0198334.20
股东权益合计(万元)76844.0283230.3785624.9492840.0899485.93
实收资本(股本)(万元)11521.8111521.8111521.8111521.8111521.81
资本公积(万元)94744.8694215.1893941.8097494.7897318.96
未分配利润(万元)-25383.40-18884.31-17779.14-9249.54-2398.54
经营活动产生的现金流量净额(万元)-13921.35-2055.02-25436.56-16244.89-10419.53
经营活动现金流入小计(万元)18141.57119410.4768540.6444048.7520213.97
经营活动现金流出小计(万元)32062.92121465.5093977.2060293.6430633.50
投资活动产生的现金流量净额(万元)-3725.83-5085.83-3934.86-1018.66-8967.39
投资活动现金流入小计(万元)10618.9938061.7032413.7621637.039043.85
投资活动现金流出小计(万元)14344.8243147.5436348.6222655.7018011.24
筹资活动产生的现金流量净额(万元)-1190.80-785.81-533.90-1555.17-965.34
筹资活动现金流入小计(万元)--1515.541547.03145.58114.08
筹资活动现金流出小计(万元)1190.802301.342080.931700.741079.42
期末现金及现金等价物余额(万元)51549.6470388.4348410.2359496.8357963.28
最后修改日期2026-04-212026-04-212025-10-282025-08-282025-04-25
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