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千里科技

(601777)

  

流通市值:534.39亿  总市值:534.39亿
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2025年半年度实现净利润-1.16亿元,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2025年半年度最新股东权益1156206.21万元,未分配利润-275590.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2239628.33万元,负债1083422.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,184,038,792.261,806,577,744.517,035,194,825.814,814,750,747.43
营业总成本4,386,004,328.621,891,434,667.997,614,582,857.165,258,961,730.32
其他经营收益
营业利润64,280,470.815,173,503.69-251,101,435.09-163,340,191.78
利润总额57,295,416.36-847,284.45-286,838,455.89-167,526,840.74
净利润-115,971,047.72-41,465,865.71-328,897,312.81-164,912,969.65
每股收益
其他综合收益11,415,175.7261,841,922.551,625,999.21-29,271,679.48
综合收益总额-104,555,87220,376,056.79-277,271,313.6-194,184,649.13
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,861,475,791.197,602,551,806.828,085,759,088.267,505,092,041.49
非流动资产:
非流动资产合计14,534,807,509.8813,580,857,966.9913,627,903,178.2813,356,710,189.38
资产总计22,396,283,301.0721,183,409,773.8121,713,662,266.5420,861,802,230.87
流动负债:
流动负债合计9,062,052,487.257,978,224,328.398,508,368,541.177,121,328,346.62
非流动负债:
非流动负债合计1,772,168,752.831,519,567,017.071,540,051,353.811,973,443,795.02
负债合计10,834,221,240.089,497,791,345.4610,048,419,894.989,094,772,141.64
所有者权益(或股东权益):
归属于母公司股东权益合计10,553,937,457.0610,593,216,050.6410,511,329,437.1110,449,062,966
股东权益合计11,562,062,060.9911,685,618,428.3511,665,242,371.5611,767,030,089.23
负债和股东权益合计22,396,283,301.0721,183,409,773.8121,713,662,266.5420,861,802,230.87
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,004,440,140.651,909,974,796.038,341,381,8315,891,231,336.63
经营活动现金流出小计3,689,472,855.041,870,868,678.87,816,170,456.025,350,551,799.39
经营活动产生的现金流量净额1,314,967,285.6139,106,117.23525,211,374.98540,679,537.24
投资活动产生的现金流量:
投资活动现金流入小计230,544,509.5751,030,603.9816,834,872.29789,615,427.68
投资活动现金流出小计1,475,924,562.95430,041,284.46547,523,309.5407,668,153.02
投资活动产生的现金流量净额-1,245,380,053.38-379,010,680.56269,311,562.79381,947,274.66
筹资活动产生的现金流量:
筹资活动现金流入小计877,997,655.0853,000,0001,115,829,126.29439,275,126.29
筹资活动现金流出小计406,198,132.4190,748,447.131,570,392,443.68902,150,760.87
筹资活动产生的现金流量净额471,799,522.67-37,748,447.13-454,563,317.39-462,875,634.58
汇率变动对现金及现金等价物的影响32,534,843.3926,224,387.23-4,616,126.23782,185.27
现金及现金等价物净增加额573,921,598.29-351,428,623.23335,343,494.15460,533,362.59
期末现金及现金等价物余额1,895,598,049.31970,247,827.791,321,676,451.021,446,866,319.46
补充资料:
现金及现金等价物的净增加额573,921,598.29-335,343,494.15-
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