当前位置:首页 - 行情中心 - 千里科技(601777) - 财务分析

千里科技

(601777)

  

流通市值:374.35亿  总市值:374.35亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.41亿元,每股收益0.00元。

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

    截至2025年第一季度最新股东权益1168561.84万元,未分配利润-276702.66万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2118340.98万元,负债949779.13万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,806,577,744.517,035,194,825.814,814,750,747.432,987,814,509.5
营业总成本1,891,434,667.997,614,582,857.165,258,961,730.323,261,762,440.83
营业利润5,173,503.69-251,101,435.09-163,340,191.78-127,811,745.43
利润总额-847,284.45-286,838,455.89-167,526,840.74-130,148,167.86
净利润-41,465,865.71-328,897,312.81-164,912,969.65-108,481,180.11
其他综合收益61,841,922.551,625,999.21-29,271,679.4818,712,953.13
综合收益总额20,376,056.79-277,271,313.6-194,184,649.13-89,768,226.98
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,602,551,806.828,085,759,088.267,505,092,041.496,695,058,499.02
非流动资产合计13,580,857,966.9913,627,903,178.2813,356,710,189.3813,399,810,097.24
资产总计21,183,409,773.8121,713,662,266.5420,861,802,230.8720,094,868,596.26
流动负债合计7,978,224,328.398,508,368,541.177,121,328,346.626,327,463,245.63
非流动负债合计1,519,567,017.071,540,051,353.811,973,443,795.021,895,958,839.25
负债合计9,497,791,345.4610,048,419,894.989,094,772,141.648,223,422,084.88
归属于母公司股东权益合计10,593,216,050.6410,511,329,437.1110,449,062,96610,483,294,023.52
股东权益合计11,685,618,428.3511,665,242,371.5611,767,030,089.2311,871,446,511.38
负债和股东权益合计21,183,409,773.8121,713,662,266.5420,861,802,230.8720,094,868,596.26
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,909,974,796.038,341,381,8315,891,231,336.633,480,731,330.21
经营活动现金流出小计1,870,868,678.87,816,170,456.025,350,551,799.393,215,769,314.27
经营活动产生的现金流量净额39,106,117.23525,211,374.98540,679,537.24264,962,015.94
投资活动现金流入小计51,030,603.9816,834,872.29789,615,427.68626,066,168.52
投资活动现金流出小计430,041,284.46547,523,309.5407,668,153.02221,269,935.32
投资活动产生的现金流量净额-379,010,680.56269,311,562.79381,947,274.66404,796,233.2
筹资活动现金流入小计53,000,0001,115,829,126.29439,275,126.29260,000,000
筹资活动现金流出小计90,748,447.131,570,392,443.68902,150,760.87671,823,249.55
筹资活动产生的现金流量净额-37,748,447.13-454,563,317.39-462,875,634.58-411,823,249.55
汇率变动对现金及现金等价物的影响26,224,387.23-4,616,126.23782,185.2716,192,637
现金及现金等价物净增加额-351,428,623.23335,343,494.15460,533,362.59274,127,636.59
期末现金及现金等价物余额970,247,827.791,321,676,451.021,446,866,319.461,260,460,593.46
最新报告期:2025-05-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券刘卓,虞洁攀0.020.040.072025-05-14
中邮证券刘卓,虞洁攀0.020.10--2025-03-07
TOP↑