千里科技(601777)

主要经济指标

类别\年份 营业收入
(元)
营业利润
(元)
利润总额
(元)
净利润
(元)
资产总计
(元)
负债合计
(元)
股东权益合计
(元)
2007 5806000000.0000 373000000.0000 417000000.0000 355000000.0000 4041000000.0000 3149000000.0000 893000000.0000
2008 6149000000.0000 219000000.0000 221000000.0000 198000000.0000 5091000000.0000 3405000000.0000 1686000000.0000
2009 5329000000.0000 347000000.0000 347000000.0000 301000000.0000 5855000000.0000 4104000000.0000 1751000000.0000
2010 6771000000.0000 432000000.0000 443000000.0000 380000000.0000 10149000000.0000 5377000000.0000 4772000000.0000
2011 8630000000.0000 335000000.0000 441000000.0000 375000000.0000 10789000000.0000 5826000000.0000 4963000000.0000
2012 8679000000.0000 269000000.0000 346000000.0000 306000000.0000 14050000000.0000 8948000000.0000 5101000000.0000
2013 10073000000.0000 276000000.0000 450000000.0000 408000000.0000 17578000000.0000 11905000000.0000 5674000000.0000
2014 11417000000.0000 329000000.0000 410000000.0000 377000000.0000 20842000000.0000 15383000000.0000 5459000000.0000
2015 12411000000.0000 334000000.0000 368000000.0000 343000000.0000 25281000000.0000 18384000000.0000 6896000000.0000
2016 11047000000.0000 11192200.0000 106000000.0000 91967200.0000 29380000000.0000 22546000000.0000 6835000000.0000
2017 12600000000.0000 172000000.0000 176000000.0000 156000000.0000 30020000000.0000 22731000000.0000 7290000000.0000
2018 11013000000.0000 208000000.0000 313000000.0000 247000000.0000 27905000000.0000 20353000000.0000 7551000000.0000
2019 7450000000.0000 -5320000000.0000 -5425000000.0000 -4692000000.0000 19407000000.0000 16573000000.0000 2834000000.0000
2020 3637000000.0000 801000000.0000 74411500.0000 54683200.0000 17941000000.0000 6729000000.0000 11212000000.0000
2021 3977000000.0000 110000000.0000 104000000.0000 78129300.0000 17632000000.0000 6332000000.0000 11300000000.0000
2022 8654000000.0000 243000000.0000 224000000.0000 170000000.0000 20638000000.0000 8974000000.0000 11664000000.0000
2023 6768000000.0000 -327000000.0000 -358000000.0000 -262000000.0000 21799000000.0000 9838000000.0000 11961000000.0000
2024 7035000000.0000 -251000000.0000 -287000000.0000 -329000000.0000 21714000000.0000 10048000000.0000 11665000000.0000

盈利能力分析

类别\年份 销售毛利率
(%)
营业利润率
(%)
总资产利润率
(%)
净资产收益率 存货周转率 应收账款周转率
(次)
总资产周转率
(次)
2007 6.11 7.18 10.32 36.5700 7.6500 10.25 1.44
2008 3.46 3.59 4.34 15.6500 7.3300 9.24 1.21
2009 6.32 6.51 5.93 17.6800 5.8100 6.88 0.91
2010 6.23 6.54 4.36 19.0700 6.9600 7.68 0.67
2011 3.55 5.11 4.09 8.2800 7.0500 7.40 0.80
2012 2.92 3.99 2.46 6.6900 4.4400 6.44 0.62
2013 1.02 4.47 2.56 7.8300 3.7000 7.51 0.57
2014 -0.46 3.59 1.97 7.1600 4.4000 6.17 0.55
2015 -0.19 2.97 1.46 5.2300 5.0500 4.15 0.49
2016 -6.49 0.96 0.36 1.2200 4.1900 3.62 0.38
2017 -5.40 1.40 0.59 2.4800 4.0400 4.64 0.42
2018 -24.41 2.84 1.12 3.4600 4.3700 4.02 0.39
2019 -71.68 -72.82 -27.95 -91.6100 5.7000 3.66 0.38
2020 -201.04 2.05 0.41 1.8800 1.7700 3.53 0.20
2021 -5.91 2.62 0.59 0.5500 1.3600 6.53 0.23
2022 -1.96 2.59 1.09 1.5100 3.4500 4.76 0.42
2023 -12.56 -5.29 -1.64 0.2100 2.4200 3.31 0.31
2024 -10.21 -4.08 -1.32 0.3800 2.4900 5.75 0.32

偿债能力分析

类别\年份 资产负债率
(%)
股东权益比率
(%)
流动比率 速动比率
2007 77.93 22.10 0.8100 0.5600
2008 66.88 33.12 1.0600 0.7600
2009 70.09 29.91 1.1300 0.8600
2010 52.98 47.02 1.7800 1.5200
2011 54.00 46.00 1.2000 0.9400
2012 63.69 36.31 1.2600 0.9100
2013 67.73 32.28 1.0800 0.7600
2014 73.81 26.19 0.8100 0.6500
2015 72.72 27.28 0.7900 0.6200
2016 76.74 23.26 0.8100 0.6000
2017 75.72 24.28 0.8100 0.5900
2018 72.94 27.06 0.7200 0.5500
2019 85.40 14.60 0.4500 0.3400
2020 37.51 62.49 3.0900 1.7500
2021 35.91 64.09 2.2300 1.3300
2022 43.48 56.52 1.5000 1.0800
2023 45.13 54.87 1.1100 0.6900
2024 46.27 53.72 0.9500 0.6400

成本费用分析

类别\年份 营业成本
(元)
销售费用
(元)
管理费用
(元)
财务费用
(元)
2007 5451000000.0000 253000000.0000 210000000.0000 112000000.0000
2008 5936000000.0000 361000000.0000 272000000.0000 129000000.0000
2009 4992000000.0000 278000000.0000 235000000.0000 52008100.0000
2010 6349000000.0000 343000000.0000 271000000.0000 95659000.0000
2011 8324000000.0000 436000000.0000 408000000.0000 85424800.0000
2012 8426000000.0000 574000000.0000 478000000.0000 125000000.0000
2013 9970000000.0000 717000000.0000 583000000.0000 339000000.0000
2014 11469000000.0000 728000000.0000 701000000.0000 417000000.0000
2015 12435000000.0000 598000000.0000 787000000.0000 655000000.0000
2016 11764000000.0000 694000000.0000 721000000.0000 573000000.0000
2017 13280000000.0000 658000000.0000 649000000.0000 692000000.0000
2018 13701000000.0000 750000000.0000 599000000.0000 1248000000.0000
2019 12790000000.0000 610000000.0000 527000000.0000 1223000000.0000
2020 10949000000.0000 405000000.0000 702000000.0000 1888000000.0000
2021 4212000000.0000 149000000.0000 417000000.0000 172000000.0000
2022 8824000000.0000 266000000.0000 388000000.0000 153000000.0000
2023 7618000000.0000 380000000.0000 378000000.0000 123000000.0000
2024 7753000000.0000 338000000.0000 289000000.0000 90761500.0000