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致远互联(688369)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)18258.98104465.0270531.5947881.7816334.85
营业收入(万元)18258.98104465.0270531.5947881.7816334.85
营业总成本(万元)22574.87112883.5477249.4748069.3122179.40
营业成本(万元)5940.9432969.9619370.2610900.896029.63
净利润(万元)-3098.07-3409.77-3271.693787.72-4063.31
归属于母公司的净利润(万元)-3098.07-5001.81-3271.692050.00-4063.31
营业利润(万元)-3180.25-4305.42-3735.171953.87-4197.06
利润总额(万元)-3199.97-4348.01-3766.361933.91-4217.06
少数股东损益(万元)-128.96284.45-253.3989.07-172.48
基本每股收益(元)-0.27(元)-0.44(元)-0.36(元)0.25(元)-0.53(元)
稀释每股收益(元)-0.27(元)-0.44(元)-0.36(元)0.25(元)-0.52(元)
非经常性损益(万元)110.35836.56314.48259.44140.78
扣除非经常性损益后净利润(万元)-3208.42-5838.37-3586.171790.56-4204.09
总资产(万元)178700.97189082.61180840.41182982.94181208.65
总负债(万元)40590.7347652.8836716.3334430.8138578.64
归属于母公司股东权益合计(万元)136099.51139085.61142317.80146627.59140967.03
股东权益合计(万元)138110.23141429.73144124.08148552.13142630.01
实收资本(股本)(万元)11515.8411515.8411515.8411472.897726.77
资本公积(万元)97026.8896914.9198271.3097302.34100950.00
未分配利润(万元)26379.6429477.7231402.6536724.3432899.98
经营活动产生的现金流量净额(万元)-12432.09-11099.22-29807.72-18359.54-16010.70
经营活动现金流入小计(万元)20384.93115731.6860820.9943725.1922143.78
经营活动现金流出小计(万元)32817.02126830.9090628.7162084.7438154.48
投资活动产生的现金流量净额(万元)-2988.87-2794.58-2417.36-3489.65-141.73
投资活动现金流入小计(万元)10828.0072897.4163944.6850630.8217067.73
投资活动现金流出小计(万元)13816.8775691.9866362.0454120.4717209.46
筹资活动产生的现金流量净额(万元)-686.00-5190.54-3438.34-4239.45--
筹资活动现金流入小计(万元)--1170.201170.20----
筹资活动现金流出小计(万元)686.006360.744608.544239.45--
期末现金及现金等价物余额(万元)86720.91102827.8786248.7995823.57108274.55
最后修改日期2024-04-262024-04-262023-10-312023-08-302023-04-29
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