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旗天科技

(300061)

  

流通市值:24.07亿  总市值:25.70亿
流通股本:6.17亿   总股本:6.59亿

旗天科技(300061)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.05亿元,每股收益-0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益77804.91万元,未分配利润-180119.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产168788.64万元,负债90983.73万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入202,276,364.61974,893,802.9696,873,780.35454,579,443.05
营业总成本207,004,627.611,039,229,227.9724,818,347.52467,569,211.54
营业利润-4,206,035.79-493,628,040.84-28,015,396.79-13,944,939.79
利润总额-4,241,756.86-496,196,504.84-27,560,589.76-13,526,666.36
净利润-5,335,576.66-496,596,593.85-32,060,022.1-17,012,420.59
其他综合收益--1,673,389.52--
综合收益总额-5,335,576.66-498,269,983.37-32,060,022.1-17,012,420.59
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,349,965,165.541,284,617,831.391,296,866,272.851,280,174,120.52
非流动资产合计337,921,237.18348,656,650.23788,540,370.7792,627,459.47
资产总计1,687,886,402.721,633,274,481.622,085,406,643.552,072,801,579.99
流动负债合计894,140,175.56829,735,093.01810,998,764.21779,470,006.74
非流动负债合计15,697,132.8220,154,717.6124,758,104.2628,635,824.49
负债合计909,837,308.38849,889,810.62835,756,868.47808,105,831.23
归属于母公司股东权益合计761,823,348767,537,432.441,233,235,184.831,248,390,455.81
股东权益合计778,049,094.34783,384,6711,249,649,775.081,264,695,748.76
负债和股东权益合计1,687,886,402.721,633,274,481.622,085,406,643.552,072,801,579.99
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,937,111,505.9410,140,786,759.527,282,649,063.344,833,853,498.29
经营活动现金流出小计2,193,651,870.7210,239,651,016.567,606,298,258.755,133,288,107.53
经营活动产生的现金流量净额-256,540,364.78-98,864,257.04-323,649,195.41-299,434,609.24
投资活动现金流入小计334,7363,756,204.933,750,874.933,712,449.93
投资活动现金流出小计3,941,692.8815,684,653.7411,453,380.668,269,090.86
投资活动产生的现金流量净额-3,606,956.88-11,928,448.81-7,702,505.73-4,556,640.93
筹资活动现金流入小计227,300,024.41,134,109,951.59940,109,951.59512,109,951.59
筹资活动现金流出小计175,299,634.6988,243,125.61779,086,319.74380,175,566.53
筹资活动产生的现金流量净额52,000,389.8145,866,825.98161,023,631.85131,934,385.06
汇率变动对现金及现金等价物的影响-0-0
现金及现金等价物净增加额-208,146,931.8635,074,120.13-170,328,069.29-172,056,865.11
期末现金及现金等价物余额188,377,852.73396,524,784.59191,122,595.17189,393,799.35
最新报告期:2024-02-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东方财富证券陈子怡,高博文-0.720.010.042024-02-01
东方财富证券陈子怡,高博文0.010.04--2024-02-01
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