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千里科技(601777)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)771063.15511957.44236099.51999912.27694631.78
营业收入(万元)771063.15511957.44236099.51999912.27694631.78
营业总成本(万元)859312.22550290.37257637.131099910.53758374.32
营业成本(万元)574707.39376982.26177297.81898316.84644749.62
净利润(万元)22246.9510988.184281.17-3503.18-6664.28
归属于母公司的净利润(万元)7653.487831.804837.028440.825327.94
营业利润(万元)-34417.86-6428.86-4970.95-12695.781178.09
利润总额(万元)-34445.50-5914.58-4155.83-13727.08233.59
少数股东损益(万元)-43566.21-14587.39-9788.26-40560.84-23086.44
基本每股收益(元)0.02(元)0.02(元)0.01(元)0.02(元)0.01(元)
稀释每股收益(元)0.02(元)0.02(元)0.01(元)0.02(元)0.01(元)
非经常性损益(万元)6974.192261.814762.0533978.2522919.42
扣除非经常性损益后净利润(万元)679.295569.9974.97-25537.42-17591.48
总资产(万元)2900123.102849161.522813189.082956981.132421666.84
总负债(万元)1186793.421113622.481073788.811215586.381283832.36
归属于母公司股东权益合计(万元)1029903.491032660.901034846.461028796.451045394.28
股东权益合计(万元)1713329.681735539.041739400.271741394.741137834.48
实收资本(股本)(万元)452110.01452110.01452110.01452110.01452110.01
资本公积(万元)860767.45859787.46868012.48866243.64865012.39
未分配利润(万元)-263093.08-262914.76-265909.54-270746.56-273379.19
经营活动产生的现金流量净额(万元)11643.2776284.3162136.68213477.35250849.60
经营活动现金流入小计(万元)818539.39563363.10253429.981154104.76879696.81
经营活动现金流出小计(万元)806896.11487078.79191293.30940627.41628847.21
投资活动产生的现金流量净额(万元)-80853.52-62540.26-7467.36-196389.38-266202.09
投资活动现金流入小计(万元)20172.168059.0319318.52164921.7428396.38
投资活动现金流出小计(万元)101025.6870599.3026785.88361311.12294598.47
筹资活动产生的现金流量净额(万元)32030.14-36642.66-103379.0399219.2269672.83
筹资活动现金流入小计(万元)380290.69193648.0143353.60364110.80155420.72
筹资活动现金流出小计(万元)348260.55230290.67146732.63264891.5885747.89
期末现金及现金等价物余额(万元)211859.39227172.85201906.61251771.44189790.69
最后修改日期2026-10-312026-08-252026-04-282026-04-072025-11-01
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