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旗天科技

(300061)

  

流通市值:78.93亿  总市值:83.82亿
流通股本:6.21亿   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2025年第一季度实现净利润0.03亿元,每股收益0.00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2025年第一季度最新股东权益57122.79万元,未分配利润-200686.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产135744.41万元,负债78621.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入125,207,052.17626,790,262.58514,610,992.03370,199,162.73
营业总成本121,194,197.09649,351,241.35530,895,822.62383,247,832.88
营业利润4,119,485.76-213,896,927.57-17,414,519.42-12,538,820.56
利润总额4,069,959.5-214,929,313.61-17,468,233.63-12,565,250.77
净利润3,078,546.68-213,702,104.5-19,263,936.25-14,126,776.09
其他综合收益--1,477,800.51--
综合收益总额3,078,546.68-215,179,905.01-19,263,936.25-14,126,776.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,198,581,371.111,172,059,782.241,235,487,555.941,352,109,236.13
非流动资产合计158,862,684.98159,478,354.97328,901,541.8329,081,030.49
资产总计1,357,444,056.091,331,538,137.211,564,389,097.741,681,190,266.62
流动负债合计777,356,681.47752,179,855.87790,588,525.42900,264,655.57
非流动负债合计8,859,470.5811,208,923.989,735,167.1511,667,716.14
负债合计786,216,152.05763,388,779.85800,323,692.57911,932,371.71
归属于母公司股东权益合计554,670,814.62551,840,566.36747,506,008.78752,779,683.86
股东权益合计571,227,904.04568,149,357.36764,065,405.17769,257,894.91
负债和股东权益合计1,357,444,056.091,331,538,137.211,564,389,097.741,681,190,266.62
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,256,192,598.87,351,656,292.255,392,347,290.723,654,868,894.9
经营活动现金流出小计1,534,780,860.387,295,539,266.075,619,384,449.363,850,992,746.2
经营活动产生的现金流量净额-278,588,261.5856,117,026.18-227,037,158.64-196,123,851.3
投资活动现金流入小计250,6141,685,441.091,684,756.74642,966
投资活动现金流出小计2,957,772.2517,366,520.2113,324,496.957,980,532.34
投资活动产生的现金流量净额-2,707,158.25-15,681,079.12-11,639,740.21-7,337,566.34
筹资活动现金流入小计306,150,0001,096,100,024.4792,115,024.4485,600,024.4
筹资活动现金流出小计259,363,674.61,151,058,983.3796,587,348.55388,076,149.73
筹资活动产生的现金流量净额46,786,325.4-54,958,958.9-4,472,324.1597,523,874.67
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-234,509,094.43-14,523,011.84-243,149,223-105,937,542.97
期末现金及现金等价物余额147,492,678.32382,001,772.75153,375,561.59290,587,241.62
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