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致远互联(688369)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)60004.6236647.9112854.4390319.1455431.57
营业收入(万元)60004.6236647.9112854.4390319.1455431.57
营业总成本(万元)80560.6049048.0420795.51116477.7078101.32
营业成本(万元)25395.4615063.095448.3538984.6422998.37
净利润(万元)-20018.53-11262.81-6499.90-23213.07-21904.84
归属于母公司的净利润(万元)-20023.08-11264.85-6499.09-23183.92-21903.82
营业利润(万元)-20190.12-11682.35-6897.75-24323.51-22688.81
利润总额(万元)-20258.06-11742.34-6894.33-24475.88-22837.35
少数股东损益(万元)-109.37-428.80-417.66-990.68-840.99
基本每股收益(元)-1.73(元)-0.98(元)-0.56(元)-2.01(元)-1.90(元)
稀释每股收益(元)-1.73(元)-0.98(元)-0.54(元)-1.93(元)-1.90(元)
非经常性损益(万元)----492.77343.39--
扣除非经常性损益后净利润(万元)-20550.23-11763.69-6991.86-23527.31-21815.74
总资产(万元)131713.95136195.32139478.40153714.18137483.55
总负债(万元)63803.5762493.3262634.3870483.8151858.61
归属于母公司股东权益合计(万元)67115.2173250.9276381.8082350.4984595.37
股东权益合计(万元)67910.3973702.0076844.0283230.3785624.94
实收资本(股本)(万元)11521.8111521.8111521.8111521.8111521.81
资本公积(万元)95467.6595141.6494744.8694215.1893941.80
未分配利润(万元)-38907.39-30149.16-25383.40-18884.31-17779.14
经营活动产生的现金流量净额(万元)-28112.05-17615.45-13921.35-2055.02-25436.56
经营活动现金流入小计(万元)59384.3039826.5718141.57119410.4768540.64
经营活动现金流出小计(万元)87496.3657442.0232062.92121465.5093977.20
投资活动产生的现金流量净额(万元)2598.064678.18-3725.83-5085.83-3934.86
投资活动现金流入小计(万元)53888.0032340.4410618.9938061.7032413.76
投资活动现金流出小计(万元)51289.9327662.2514344.8243147.5436348.62
筹资活动产生的现金流量净额(万元)1886.03-307.88-1190.80-785.81-533.90
筹资活动现金流入小计(万元)4039.951362.37--1515.541547.03
筹资活动现金流出小计(万元)2153.921670.251190.802301.342080.93
期末现金及现金等价物余额(万元)46758.6857145.3251549.6470388.4348410.23
最后修改日期2026-10-262026-08-252026-04-212026-04-212025-10-28
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