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千里科技(601777)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)418403.88180657.77703519.48481475.07298781.45
营业收入(万元)418403.88180657.77703519.48481475.07298781.45
营业总成本(万元)438600.43189143.47775256.80528473.39330833.06
营业成本(万元)383737.62165802.79640252.50437387.71273036.04
净利润(万元)4258.608188.669164.321067.574490.68
归属于母公司的净利润(万元)3117.082004.474001.723994.742619.38
营业利润(万元)6428.05517.35-25110.14-16334.02-12781.17
利润总额(万元)5729.54-84.73-28683.85-16752.68-13014.82
少数股东损益(万元)-14714.18-6151.06-36891.46-20486.04-13467.50
基本每股收益(元)0.01(元)0.00(元)0.01(元)0.01(元)0.01(元)
稀释每股收益(元)0.01(元)0.00(元)0.01(元)0.01(元)0.01(元)
非经常性损益(万元)----10806.041572.30958.70
扣除非经常性损益后净利润(万元)-13350.332303.38-6804.322422.441660.68
总资产(万元)2239628.332118340.982171366.232086180.222009486.86
总负债(万元)1083422.12949779.131004841.99909477.21822342.21
归属于母公司股东权益合计(万元)1055393.751059321.611051132.941044906.301048329.40
股东权益合计(万元)1156206.211168561.841166524.241176703.011187144.65
实收资本(股本)(万元)452110.01452110.01452110.01452110.01452110.01
资本公积(万元)864300.12864297.91864297.91865740.77865740.77
未分配利润(万元)-275590.05-276702.66-278707.13-278714.11-280089.47
经营活动产生的现金流量净额(万元)131496.733910.6152521.1454067.9526496.20
经营活动现金流入小计(万元)500444.01190997.48834138.18589123.13348073.13
经营活动现金流出小计(万元)368947.29187086.87781617.05535055.18321576.93
投资活动产生的现金流量净额(万元)-124538.01-37901.0726931.1638194.7340479.62
投资活动现金流入小计(万元)23054.455103.0681683.4978961.5462606.62
投资活动现金流出小计(万元)147592.4643004.1354752.3340766.8222126.99
筹资活动产生的现金流量净额(万元)47179.95-3774.84-45456.33-46287.56-41182.32
筹资活动现金流入小计(万元)87799.775300.00111582.9143927.5126000.00
筹资活动现金流出小计(万元)40619.819074.84157039.2490215.0867182.32
期末现金及现金等价物余额(万元)189559.8097024.78132167.65144686.63126046.06
最后修改日期2025-08-222025-04-292025-04-212024-10-292024-08-26
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