旗天科技
(300061)
| 流通市值：48.00亿 | | | 总市值：51.86亿 |
| 流通股本：6.10亿 | | | 总股本：6.59亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 319,376,946.81 | 201,745,301.64 | 132,946,871.64 | 413,761,641.06 |
| 营业总成本 | 364,751,111.52 | 223,097,864.4 | 123,282,216.42 | 475,965,385.22 |
| 其他经营收益 | | | | |
| 营业利润 | -43,846,431.7 | -21,113,489.07 | 10,237,730.07 | -79,919,625.42 |
| 利润总额 | -46,763,974.26 | -25,112,903.12 | 9,927,919.23 | -79,764,327.94 |
| 净利润 | -43,368,234.43 | -21,304,513.67 | 10,473,003.36 | -81,874,836.4 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -15,251,750.76 |
| 综合收益总额 | -43,368,234.43 | -21,304,513.67 | 10,473,003.36 | -97,126,587.16 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 897,961,482.53 | 967,310,460.7 | 1,031,036,904.89 | 977,872,548.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 134,619,497.03 | 137,201,022.11 | 135,111,464.63 | 134,878,574.28 |
| 资产总计 | 1,032,580,979.56 | 1,104,511,482.81 | 1,166,148,369.52 | 1,112,751,122.73 |
| 流动负债: | | | | |
| 流动负债合计 | 607,537,842.6 | 656,959,326.12 | 677,624,518.38 | 635,873,344.12 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,602,726.6 | 7,048,025.57 | 7,028,077.58 | 5,855,008.41 |
| 负债合计 | 614,140,569.2 | 664,007,351.69 | 684,652,595.96 | 641,728,352.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 409,715,688.41 | 431,950,402.56 | 463,691,935.55 | 453,375,001.29 |
| 股东权益合计 | 418,440,410.36 | 440,504,131.12 | 481,495,773.56 | 471,022,770.2 |
| 负债和股东权益合计 | 1,032,580,979.56 | 1,104,511,482.81 | 1,166,148,369.52 | 1,112,751,122.73 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,370,747,944.74 | 2,235,830,848.88 | 1,078,209,878.01 | 5,898,174,268.18 |
| 经营活动现金流出小计 | 3,553,307,258.9 | 2,420,517,387.39 | 1,331,177,864.03 | 5,825,300,914.55 |
| 经营活动产生的现金流量净额 | -182,559,314.16 | -184,686,538.51 | -252,967,986.02 | 72,873,353.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 117,435 | 31,525 | 16,410 | 346,170.64 |
| 投资活动现金流出小计 | 2,737,911.12 | 229,650 | 229,650 | 10,126,456.88 |
| 投资活动产生的现金流量净额 | -2,620,476.12 | -198,125 | -213,240 | -9,780,286.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 818,890,000 | 543,190,000 | 412,690,000 | 1,191,840,100 |
| 筹资活动现金流出小计 | 865,503,209.34 | 591,838,640.14 | 359,222,324.05 | 1,279,213,111.22 |
| 筹资活动产生的现金流量净额 | -46,613,209.34 | -48,648,640.14 | 53,467,675.95 | -87,373,011.22 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -231,792,999.62 | -233,533,303.65 | -199,713,550.07 | -24,279,943.83 |
| 期末现金及现金等价物余额 | 125,928,829.3 | 124,188,525.27 | 158,008,278.85 | 357,721,828.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -233,533,303.65 | - | -24,279,943.83 |