千里科技
(601777)
| 流通市值：324.16亿 | | | 总市值：324.16亿 |
| 流通股本：45.21亿 | | | 总股本：45.21亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 7,710,631,490.45 | 5,119,574,399.69 | 2,360,995,090.42 | 9,999,122,674.4 |
| 营业总成本 | 8,423,829,846.2 | 5,427,577,387.93 | 2,598,143,586.61 | 10,526,071,998.12 |
| 其他经营收益 | | | | |
| 营业利润 | -344,178,575.61 | -64,288,608.88 | -49,709,527.33 | -126,957,832.61 |
| 利润总额 | -344,455,019.12 | -59,145,804.14 | -41,558,286.03 | -137,270,825.07 |
| 净利润 | -359,127,273.29 | -67,555,921.46 | -49,512,370.24 | -321,200,137.51 |
| 每股收益 | | | | |
| 其他综合收益 | 233,385,739.39 | 31,563,762.09 | -5,558,479.95 | -119,439,989.27 |
| 综合收益总额 | -125,741,533.9 | -35,992,159.37 | -55,070,850.19 | -440,640,126.78 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 7,529,796,155.3 | 8,112,343,515.58 | 7,733,416,616.15 | 9,017,433,355.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 21,471,434,819.04 | 20,379,271,688.37 | 20,398,474,205.46 | 20,552,377,903.25 |
| 资产总计 | 29,001,230,974.34 | 28,491,615,203.95 | 28,131,890,821.61 | 29,569,811,259.05 |
| 流动负债: | | | | |
| 流动负债合计 | 10,318,082,678.39 | 9,818,437,415.19 | 8,614,278,130.66 | 9,906,356,581.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,549,851,531.41 | 1,317,787,355 | 2,123,609,945.6 | 2,249,507,229.54 |
| 负债合计 | 11,867,934,209.8 | 11,136,224,770.19 | 10,737,888,076.26 | 12,155,863,811.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,299,034,929.41 | 10,326,608,995.19 | 10,348,464,562.85 | 10,287,964,513.7 |
| 股东权益合计 | 17,133,296,764.54 | 17,355,390,433.76 | 17,394,002,745.35 | 17,413,947,447.81 |
| 负债和股东权益合计 | 29,001,230,974.34 | 28,491,615,203.95 | 28,131,890,821.61 | 29,569,811,259.05 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 8,185,393,870.31 | 5,633,631,023.82 | 2,534,299,807.43 | 11,541,047,578.22 |
| 经营活动现金流出小计 | 8,068,961,125.49 | 4,870,787,923.21 | 1,912,932,969.55 | 9,406,274,086.19 |
| 经营活动产生的现金流量净额 | 116,432,744.82 | 762,843,100.61 | 621,366,837.88 | 2,134,773,492.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 201,721,621.09 | 80,590,333.38 | 193,185,188.19 | 1,649,217,364.92 |
| 投资活动现金流出小计 | 1,010,256,794.19 | 705,992,973.32 | 267,858,828.32 | 3,613,111,160.54 |
| 投资活动产生的现金流量净额 | -808,535,173.1 | -625,402,639.94 | -74,673,640.13 | -1,963,893,795.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,802,906,929.71 | 1,936,480,081.66 | 433,536,041.62 | 3,641,107,957.84 |
| 筹资活动现金流出小计 | 3,482,605,500.02 | 2,302,906,718.11 | 1,467,326,309.72 | 2,648,915,755.38 |
| 筹资活动产生的现金流量净额 | 320,301,429.69 | -366,426,636.45 | -1,033,790,268.1 | 992,192,202.46 |
| 汇率变动对现金及现金等价物的影响 | -27,319,544.05 | -16,999,780.78 | -11,551,299.03 | 32,966,086.26 |
| 现金及现金等价物净增加额 | -399,120,542.64 | -245,985,956.56 | -498,648,369.37 | 1,196,037,985.13 |
| 期末现金及现金等价物余额 | 2,118,593,893.51 | 2,271,728,479.59 | 2,019,066,066.78 | 2,517,714,436.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -245,985,956.56 | - | 1,196,037,985.13 |
最新报告期：2026-11-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 童明祺,黄细里 | 0.02 | 0.09 | 0.14 | 2026-11-03 |
| 东吴证券 | 童明祺,黄细里 | 0.04 | 0.10 | 0.15 | 2026-08-26 |