中财网 中财网股票行情
千里科技(601777)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)694631.78418403.88180657.77703519.48481475.07
营业收入(万元)694631.78418403.88180657.77703519.48481475.07
营业总成本(万元)758374.32438600.43189143.47775256.80528473.39
营业成本(万元)644749.62383737.62165802.79640252.50437387.71
净利润(万元)-6664.284258.608188.669164.321067.57
归属于母公司的净利润(万元)5327.943117.082004.474001.723994.74
营业利润(万元)1178.096428.05517.35-25110.14-16334.02
利润总额(万元)233.595729.54-84.73-28683.85-16752.68
少数股东损益(万元)-23086.44-14714.18-6151.06-36891.46-20486.04
基本每股收益(元)0.01(元)0.01(元)0.00(元)0.01(元)0.01(元)
稀释每股收益(元)0.01(元)0.01(元)0.00(元)0.01(元)0.01(元)
非经常性损益(万元)22919.42----10806.041572.30
扣除非经常性损益后净利润(万元)-17591.48-13350.332303.38-6804.322422.44
总资产(万元)2421666.842239628.332118340.982171366.232086180.22
总负债(万元)1283832.361083422.12949779.131004841.99909477.21
归属于母公司股东权益合计(万元)1045394.281055393.751059321.611051132.941044906.30
股东权益合计(万元)1137834.481156206.211168561.841166524.241176703.01
实收资本(股本)(万元)452110.01452110.01452110.01452110.01452110.01
资本公积(万元)865012.39864300.12864297.91864297.91865740.77
未分配利润(万元)-273379.19-275590.05-276702.66-278707.13-278714.11
经营活动产生的现金流量净额(万元)250849.60131496.733910.6152521.1454067.95
经营活动现金流入小计(万元)879696.81500444.01190997.48834138.18589123.13
经营活动现金流出小计(万元)628847.21368947.29187086.87781617.05535055.18
投资活动产生的现金流量净额(万元)-266202.09-124538.01-37901.0726931.1638194.73
投资活动现金流入小计(万元)28396.3823054.455103.0681683.4978961.54
投资活动现金流出小计(万元)294598.47147592.4643004.1354752.3340766.82
筹资活动产生的现金流量净额(万元)69672.8347179.95-3774.84-45456.33-46287.56
筹资活动现金流入小计(万元)155420.7287799.775300.00111582.9143927.51
筹资活动现金流出小计(万元)85747.8940619.819074.84157039.2490215.08
期末现金及现金等价物余额(万元)189790.69189559.8097024.78132167.65144686.63
最后修改日期2025-11-012025-08-222025-04-292025-04-212024-10-29
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