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 |
