---
title: "千里科技 (601777.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601777.SH/norm.md"
symbol: "601777.SH"
name: "千里科技"
parent: "https://longbridge.com/zh-HK/quote/601777.SH.md"
datetime: "2026-05-20T19:36:41.291Z"
locales:
  - [en](https://longbridge.com/en/quote/601777.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601777.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601777.SH/norm.md)
---

# 千里科技 (601777.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0107 | 0.0093 | 0.0049 | 0.0025 | 0.0044 |
| ROE | 1.87% | 1.20% | 0.84% | 0.42% | 0.76% |
| 營業收入 | 2.36B | 3.05B | 2.76B | 2.38B | 1.81B |
| 凈利潤 | 48.37M | 31.13M | 22.11M | 11.13M | 20.04M |
| 營業利潤 | -131.93M | -380.77M | 43.18M | -228.69M | -153.06M |
| 毛利率 | 24.91% | 13.14% | 8.77% | 4.55% | 8.22% |
| 凈利率 | 2.05% | 1.02% | 0.80% | 0.47% | 1.11% |
| 利潤含金量 | -21.23% | - | 3.62% | -17.92% | -391.39% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 28.13B | 29.57B | 24.22B | 22.40B | 21.18B |
| 權益乘數 | 1.62 | 1.70 | 2.13 | 1.94 | 1.81 |
| 每股凈資產 | 2.29 | 2.28 | 2.31 | 2.33 | 2.34 |
| 資產周轉率 | 0.4280 | 0.3900 | 0.4067 | 0.3874 | 0.3472 |
| 現金及短投 | 3.16B | 4.68B | 3.74B | 3.24B | 3.22B |
| 存貨與應收 | 2.27B | 1.86B | 1.98B | 2.27B | 2.32B |
| 長期投資 | 1.87B | 1.87B | 1.86B | 1.87B | 1.91B |
| 凈債務 | -1.97B | -3.39B | -2.18B | -1.44B | -1.24B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 621.37M | -373.72M | 1.19B | 1.28B | 39.11M |
| 投資現金流 | -74.67M | 698.13M | -1.42B | -866.37M | -379.01M |
| 融資現金流 | -1.03B | 295.46M | 224.93M | 509.55M | -37.75M |
| 自由現金流 | -1.77B | 475.46M | 1.21B | 1.05B | -630.70M |
| 現金流充裕率 | 227.86% | -33.32% | 340.60% | 348.64% | 25.99% |
| 舉債與償債 | 50.31M | 383.00M | -728.00M | 828.00M | 50.00M |
| 資本支出 | -209.86M | -351.51M | -82.76M | -50.19M | -60.04M |