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千里科技

(601777)

  

流通市值:524.45亿  总市值:524.45亿
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)

    截至第三季度实现净利润-1.78亿元,每股收益0.01元。

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

    截至第三季度最新股东权益1137834.48万元,未分配利润-273379.19万元。

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2421666.84万元,负债1283832.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,946,317,778.854,184,038,792.261,806,577,744.517,035,194,825.81
营业总成本7,424,949,177.364,386,004,328.621,891,434,667.997,614,582,857.16
其他经营收益
营业利润11,780,941.9564,280,470.815,173,503.69-251,101,435.09
利润总额2,335,917.8357,295,416.36-847,284.45-286,838,455.89
净利润-177,585,029.05-115,971,047.72-41,465,865.71-328,897,312.81
每股收益
其他综合收益-119,922,149.8811,415,175.7261,841,922.551,625,999.21
综合收益总额-297,507,178.93-104,555,87220,376,056.79-277,271,313.6
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计8,671,366,866.277,861,475,791.197,602,551,806.828,085,759,088.26
非流动资产:
非流动资产合计15,545,301,580.5414,534,807,509.8813,580,857,966.9913,627,903,178.28
资产总计24,216,668,446.8122,396,283,301.0721,183,409,773.8121,713,662,266.54
流动负债:
流动负债合计10,829,637,334.479,062,052,487.257,978,224,328.398,508,368,541.17
非流动负债:
非流动负债合计2,008,686,311.291,772,168,752.831,519,567,017.071,540,051,353.81
负债合计12,838,323,645.7610,834,221,240.089,497,791,345.4610,048,419,894.98
所有者权益(或股东权益):
归属于母公司股东权益合计10,453,942,787.1610,553,937,457.0610,593,216,050.6410,511,329,437.11
股东权益合计11,378,344,801.0511,562,062,060.9911,685,618,428.3511,665,242,371.56
负债和股东权益合计24,216,668,446.8122,396,283,301.0721,183,409,773.8121,713,662,266.54
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计8,796,968,074.925,004,440,140.651,909,974,796.038,341,381,831
经营活动现金流出小计6,288,472,102.333,689,472,855.041,870,868,678.87,816,170,456.02
经营活动产生的现金流量净额2,508,495,972.591,314,967,285.6139,106,117.23525,211,374.98
投资活动产生的现金流量:
投资活动现金流入小计283,963,798.19230,544,509.5751,030,603.9816,834,872.29
投资活动现金流出小计2,945,984,657.411,475,924,562.95430,041,284.46547,523,309.5
投资活动产生的现金流量净额-2,662,020,859.22-1,245,380,053.38-379,010,680.56269,311,562.79
筹资活动产生的现金流量:
筹资活动现金流入小计1,554,207,217.51877,997,655.0853,000,0001,115,829,126.29
筹资活动现金流出小计857,478,906.27406,198,132.4190,748,447.131,570,392,443.68
筹资活动产生的现金流量净额696,728,311.24471,799,522.67-37,748,447.13-454,563,317.39
汇率变动对现金及现金等价物的影响33,026,983.2732,534,843.3926,224,387.23-4,616,126.23
现金及现金等价物净增加额576,230,407.88573,921,598.29-351,428,623.23335,343,494.15
期末现金及现金等价物余额1,897,906,858.91,895,598,049.31970,247,827.791,321,676,451.02
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
最新报告期:2025-09-18
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0.020.040.052025-09-18
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