旗天科技
(300061)
| 流通市值：42.69亿 | | | 总市值：46.13亿 |
| 流通股本：6.10亿 | | | 总股本：6.59亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 201,745,301.64 | 132,946,871.64 | 413,761,641.06 | 351,171,160.81 |
| 营业总成本 | 223,097,864.4 | 123,282,216.42 | 475,965,385.22 | 373,773,593.42 |
| 其他经营收益 | | | | |
| 营业利润 | -21,113,489.07 | 10,237,730.07 | -79,919,625.42 | -28,552,594.24 |
| 利润总额 | -25,112,903.12 | 9,927,919.23 | -79,764,327.94 | -28,312,969.2 |
| 净利润 | -21,304,513.67 | 10,473,003.36 | -81,874,836.4 | -26,981,983.97 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -15,251,750.76 | - |
| 综合收益总额 | -21,304,513.67 | 10,473,003.36 | -97,126,587.16 | -26,981,983.97 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 967,310,460.7 | 1,031,036,904.89 | 977,872,548.45 | 1,133,005,380.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 137,201,022.11 | 135,111,464.63 | 134,878,574.28 | 157,623,052.12 |
| 资产总计 | 1,104,511,482.81 | 1,166,148,369.52 | 1,112,751,122.73 | 1,290,628,432.38 |
| 流动负债: | | | | |
| 流动负债合计 | 656,959,326.12 | 677,624,518.38 | 635,873,344.12 | 741,968,511.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,048,025.57 | 7,028,077.58 | 5,855,008.41 | 7,492,547.49 |
| 负债合计 | 664,007,351.69 | 684,652,595.96 | 641,728,352.53 | 749,461,058.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 431,950,402.56 | 463,691,935.55 | 453,375,001.29 | 523,950,552.03 |
| 股东权益合计 | 440,504,131.12 | 481,495,773.56 | 471,022,770.2 | 541,167,373.39 |
| 负债和股东权益合计 | 1,104,511,482.81 | 1,166,148,369.52 | 1,112,751,122.73 | 1,290,628,432.38 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,235,830,848.88 | 1,078,209,878.01 | 5,898,174,268.18 | 4,134,691,341.47 |
| 经营活动现金流出小计 | 2,420,517,387.39 | 1,331,177,864.03 | 5,825,300,914.55 | 4,298,491,987.69 |
| 经营活动产生的现金流量净额 | -184,686,538.51 | -252,967,986.02 | 72,873,353.63 | -163,800,646.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 31,525 | 16,410 | 346,170.64 | 314,888.55 |
| 投资活动现金流出小计 | 229,650 | 229,650 | 10,126,456.88 | 7,937,876.08 |
| 投资活动产生的现金流量净额 | -198,125 | -213,240 | -9,780,286.24 | -7,622,987.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 543,190,000 | 412,690,000 | 1,191,840,100 | 964,040,400 |
| 筹资活动现金流出小计 | 591,838,640.14 | 359,222,324.05 | 1,279,213,111.22 | 946,311,747.3 |
| 筹资活动产生的现金流量净额 | -48,648,640.14 | 53,467,675.95 | -87,373,011.22 | 17,728,652.7 |
| 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 | -233,533,303.65 | -199,713,550.07 | -24,279,943.83 | -153,694,981.05 |
| 期末现金及现金等价物余额 | 124,188,525.27 | 158,008,278.85 | 357,721,828.92 | 228,306,791.7 |
| 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 | - |