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千里科技

(601777)

  

流通市值:372.99亿  总市值:372.99亿
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)

    截至第三季度实现净利润-1.65亿元,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)

    截至第三季度最新股东权益1176703.01万元,未分配利润-278714.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2086180.22万元,负债909477.21万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,814,750,747.432,987,814,509.51,406,240,217.296,768,342,383.29
营业总成本5,258,961,730.323,261,762,440.831,610,781,487.167,483,474,311.06
营业利润-163,340,191.78-127,811,745.43-82,354,719.04-326,557,088.52
利润总额-167,526,840.74-130,148,167.86-84,412,780.34-358,108,276.29
净利润-164,912,969.65-108,481,180.11-57,245,500.75-262,172,376.03
其他综合收益-29,271,679.4818,712,953.133,630.78121,842,672.14
综合收益总额-194,184,649.13-89,768,226.98-57,241,869.97-140,329,703.89
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,505,092,041.496,695,058,499.028,312,570,123.198,530,283,279.94
非流动资产合计13,356,710,189.3813,399,810,097.2413,341,164,587.0713,268,796,752.5
资产总计20,861,802,230.8720,094,868,596.2621,653,734,710.2621,799,080,032.44
流动负债合计7,121,328,346.626,327,463,245.637,575,889,754.097,702,662,521.25
非流动负债合计1,973,443,795.021,895,958,839.252,173,872,087.782,135,247,652.73
负债合计9,094,772,141.648,223,422,084.889,749,761,841.879,837,910,173.98
归属于母公司股东权益合计10,449,062,96610,483,294,023.5210,453,831,233.9210,438,342,371.54
股东权益合计11,767,030,089.2311,871,446,511.3811,903,972,868.3911,961,169,858.46
负债和股东权益合计20,861,802,230.8720,094,868,596.2621,653,734,710.2621,799,080,032.44
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,891,231,336.633,480,731,330.211,425,639,099.258,718,062,837.21
经营活动现金流出小计5,350,551,799.393,215,769,314.271,373,499,524.758,956,904,477.36
经营活动产生的现金流量净额540,679,537.24264,962,015.9452,139,574.5-238,841,640.15
投资活动现金流入小计789,615,427.68626,066,168.5220,285,300175,052,599.66
投资活动现金流出小计407,668,153.02221,269,935.32137,965,581.9473,650,493.72
投资活动产生的现金流量净额381,947,274.66404,796,233.2-117,680,281.9-298,597,894.06
筹资活动现金流入小计439,275,126.29260,000,000250,034,506.4580,228,076.41
筹资活动现金流出小计902,150,760.87671,823,249.5537,751,655.67811,603,646.29
筹资活动产生的现金流量净额-462,875,634.58-411,823,249.55212,282,850.73-231,375,569.88
汇率变动对现金及现金等价物的影响782,185.2716,192,6373,848,147.2112,035,659.4
现金及现金等价物净增加额460,533,362.59274,127,636.59150,590,290.54-756,779,444.69
期末现金及现金等价物余额1,446,866,319.461,260,460,593.461,136,923,248.5986,332,956.87
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