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千里科技

(601777)

  

流通市值:542.98亿  总市值:542.98亿
流通股本:45.21亿   总股本:45.21亿

千里科技(601777)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.50亿元,每股收益0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益1739400.27万元,未分配利润-265909.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2813189.08万元,负债1073788.81万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,360,995,090.429,999,122,674.46,946,317,778.854,184,038,792.26
营业总成本2,598,143,586.6110,526,071,998.127,424,949,177.364,386,004,328.62
其他经营收益
营业利润-49,709,527.33-126,957,832.6111,780,941.9564,280,470.81
利润总额-41,558,286.03-137,270,825.072,335,917.8357,295,416.36
净利润-49,512,370.24-321,200,137.51-177,585,029.05-115,971,047.72
每股收益
其他综合收益-5,558,479.95-119,439,989.27-119,922,149.8811,415,175.72
综合收益总额-55,070,850.19-440,640,126.78-297,507,178.93-104,555,872
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,733,416,616.159,017,433,355.88,671,366,866.277,861,475,791.19
非流动资产:
非流动资产合计20,398,474,205.4620,552,377,903.2515,545,301,580.5414,534,807,509.88
资产总计28,131,890,821.6129,569,811,259.0524,216,668,446.8122,396,283,301.07
流动负债:
流动负债合计8,614,278,130.669,906,356,581.710,829,637,334.479,062,052,487.25
非流动负债:
非流动负债合计2,123,609,945.62,249,507,229.542,008,686,311.291,772,168,752.83
负债合计10,737,888,076.2612,155,863,811.2412,838,323,645.7610,834,221,240.08
所有者权益(或股东权益):
归属于母公司股东权益合计10,348,464,562.8510,287,964,513.710,453,942,787.1610,553,937,457.06
股东权益合计17,394,002,745.3517,413,947,447.8111,378,344,801.0511,562,062,060.99
负债和股东权益合计28,131,890,821.6129,569,811,259.0524,216,668,446.8122,396,283,301.07
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,534,299,807.4311,541,047,578.228,796,968,074.925,004,440,140.65
经营活动现金流出小计1,912,932,969.559,406,274,086.196,288,472,102.333,689,472,855.04
经营活动产生的现金流量净额621,366,837.882,134,773,492.032,508,495,972.591,314,967,285.61
投资活动产生的现金流量:
投资活动现金流入小计193,185,188.191,649,217,364.92283,963,798.19230,544,509.57
投资活动现金流出小计267,858,828.323,613,111,160.542,945,984,657.411,475,924,562.95
投资活动产生的现金流量净额-74,673,640.13-1,963,893,795.62-2,662,020,859.22-1,245,380,053.38
筹资活动产生的现金流量:
筹资活动现金流入小计433,536,041.623,641,107,957.841,554,207,217.51877,997,655.08
筹资活动现金流出小计1,467,326,309.722,648,915,755.38857,478,906.27406,198,132.41
筹资活动产生的现金流量净额-1,033,790,268.1992,192,202.46696,728,311.24471,799,522.67
汇率变动对现金及现金等价物的影响-11,551,299.0332,966,086.2633,026,983.2732,534,843.39
现金及现金等价物净增加额-498,648,369.371,196,037,985.13576,230,407.88573,921,598.29
期末现金及现金等价物余额2,019,066,066.782,517,714,436.151,897,906,858.91,895,598,049.31
补充资料:
现金及现金等价物的净增加额-1,196,037,985.13-573,921,598.29
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华金证券黄程保0.030.050.082026-05-06
东吴证券孙仁昊,童明祺,黄细里0.040.060.092026-04-28
华金证券黄程保0.030.050.082026-04-08
东吴证券孙仁昊,童明祺,黄细里0.040.060.092026-04-07
广发证券周伟,闫俊刚0.030.050.072026-04-05
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