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千里科技(601777)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)511957.44236099.51999912.27694631.78418403.88
营业收入(万元)511957.44236099.51999912.27694631.78418403.88
营业总成本(万元)550290.37257637.131099910.53758374.32438600.43
营业成本(万元)376982.26177297.81898316.84644749.62383737.62
净利润(万元)10988.184281.17-3503.18-6664.284258.60
归属于母公司的净利润(万元)7831.804837.028440.825327.943117.08
营业利润(万元)-6428.86-4970.95-12695.781178.096428.05
利润总额(万元)-5914.58-4155.83-13727.08233.595729.54
少数股东损益(万元)-14587.39-9788.26-40560.84-23086.44-14714.18
基本每股收益(元)0.02(元)0.01(元)0.02(元)0.01(元)0.01(元)
稀释每股收益(元)0.02(元)0.01(元)0.02(元)0.01(元)0.01(元)
非经常性损益(万元)2261.814762.0533978.2522919.42--
扣除非经常性损益后净利润(万元)5569.9974.97-25537.42-17591.48-13350.33
总资产(万元)2849161.522813189.082956981.132421666.842239628.33
总负债(万元)1113622.481073788.811215586.381283832.361083422.12
归属于母公司股东权益合计(万元)1032660.901034846.461028796.451045394.281055393.75
股东权益合计(万元)1735539.041739400.271741394.741137834.481156206.21
实收资本(股本)(万元)452110.01452110.01452110.01452110.01452110.01
资本公积(万元)859787.46868012.48866243.64865012.39864300.12
未分配利润(万元)-262914.76-265909.54-270746.56-273379.19-275590.05
经营活动产生的现金流量净额(万元)76284.3162136.68213477.35250849.60131496.73
经营活动现金流入小计(万元)563363.10253429.981154104.76879696.81500444.01
经营活动现金流出小计(万元)487078.79191293.30940627.41628847.21368947.29
投资活动产生的现金流量净额(万元)-62540.26-7467.36-196389.38-266202.09-124538.01
投资活动现金流入小计(万元)8059.0319318.52164921.7428396.3823054.45
投资活动现金流出小计(万元)70599.3026785.88361311.12294598.47147592.46
筹资活动产生的现金流量净额(万元)-36642.66-103379.0399219.2269672.8347179.95
筹资活动现金流入小计(万元)193648.0143353.60364110.80155420.7287799.77
筹资活动现金流出小计(万元)230290.67146732.63264891.5885747.8940619.81
期末现金及现金等价物余额(万元)227172.85201906.61251771.44189790.69189559.80
最后修改日期2026-08-252026-04-282026-04-072025-11-012025-08-22
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