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致远互联(688369)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)36647.9112854.4390319.1455431.5733786.80
营业收入(万元)36647.9112854.4390319.1455431.5733786.80
营业总成本(万元)49048.0420795.51116477.7078101.3249355.84
营业成本(万元)15063.095448.3538984.6422998.3713294.19
净利润(万元)-11262.81-6499.90-23213.07-21904.84-13550.16
归属于母公司的净利润(万元)-11264.85-6499.09-23183.92-21903.82-13549.14
营业利润(万元)-11682.35-6897.75-24323.51-22688.81-14125.17
利润总额(万元)-11742.34-6894.33-24475.88-22837.35-14272.34
少数股东损益(万元)-428.80-417.66-990.68-840.99-688.49
基本每股收益(元)-0.98(元)-0.56(元)-2.01(元)-1.90(元)-1.18(元)
稀释每股收益(元)-0.98(元)-0.54(元)-1.93(元)-1.90(元)-1.18(元)
非经常性损益(万元)--492.77343.39---134.51
扣除非经常性损益后净利润(万元)-11763.69-6991.86-23527.31-21815.74-13414.63
总资产(万元)136195.32139478.40153714.18137483.55145007.01
总负债(万元)62493.3262634.3870483.8151858.6152166.93
归属于母公司股东权益合计(万元)73250.9276381.8082350.4984595.3791658.01
股东权益合计(万元)73702.0076844.0283230.3785624.9492840.08
实收资本(股本)(万元)11521.8111521.8111521.8111521.8111521.81
资本公积(万元)95141.6494744.8694215.1893941.8097494.78
未分配利润(万元)-30149.16-25383.40-18884.31-17779.14-9249.54
经营活动产生的现金流量净额(万元)-17615.45-13921.35-2055.02-25436.56-16244.89
经营活动现金流入小计(万元)39826.5718141.57119410.4768540.6444048.75
经营活动现金流出小计(万元)57442.0232062.92121465.5093977.2060293.64
投资活动产生的现金流量净额(万元)4678.18-3725.83-5085.83-3934.86-1018.66
投资活动现金流入小计(万元)32340.4410618.9938061.7032413.7621637.03
投资活动现金流出小计(万元)27662.2514344.8243147.5436348.6222655.70
筹资活动产生的现金流量净额(万元)-307.88-1190.80-785.81-533.90-1555.17
筹资活动现金流入小计(万元)1362.37--1515.541547.03145.58
筹资活动现金流出小计(万元)1670.251190.802301.342080.931700.74
期末现金及现金等价物余额(万元)57145.3251549.6470388.4348410.2359496.83
最后修改日期2026-08-252026-04-212026-04-212025-10-282025-08-28
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