当前位置:首页 - 行情中心 - 旗天科技(300061) - 财务分析

旗天科技

(300061)

  

流通市值:23.51亿  总市值:25.11亿
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)

    截至第三季度实现净利润-0.32亿元,每股收益-0.05元。

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

    截至第三季度最新股东权益124964.98万元,未分配利润-133145.46万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产208540.66万元,负债83575.69万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入696,873,780.35454,579,443.05226,582,368.371,255,680,703.73
营业总成本724,818,347.52467,569,211.54225,292,435.871,215,119,127.38
营业利润-28,015,396.79-13,944,939.791,289,674.1363,999,664.73
利润总额-27,560,589.76-13,526,666.361,925,663.8166,561,044.1
净利润-32,060,022.1-17,012,420.59925,963.2748,481,281.71
其他综合收益----1,254,017.1
综合收益总额-32,060,022.1-17,012,420.59925,963.2747,227,264.61
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,296,866,272.851,280,174,120.521,223,899,1021,180,418,182.03
非流动资产合计788,540,370.7792,627,459.47787,903,419.32797,666,833.21
资产总计2,085,406,643.552,072,801,579.992,011,802,521.321,978,085,015.24
流动负债合计810,998,764.21779,470,006.74783,039,534.59749,765,020.4
非流动负债合计24,758,104.2628,635,824.4922,270,472.3722,753,443.75
负债合计835,756,868.47808,105,831.23805,310,006.96772,518,464.15
归属于母公司股东权益合计1,233,235,184.831,248,390,455.811,227,459,888.961,225,863,367.14
股东权益合计1,249,649,775.081,264,695,748.761,206,492,514.361,205,566,551.09
负债和股东权益合计2,085,406,643.552,072,801,579.992,011,802,521.321,978,085,015.24
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计7,282,649,063.344,833,853,498.292,148,034,162.5810,492,795,066.04
经营活动现金流出小计7,606,298,258.755,133,288,107.532,355,585,437.7310,384,027,352.73
经营活动产生的现金流量净额-323,649,195.41-299,434,609.24-207,551,275.15108,767,713.31
投资活动现金流入小计3,750,874.933,712,449.93220,000825,853
投资活动现金流出小计11,453,380.668,269,090.864,198,395.299,716,295.67
投资活动产生的现金流量净额-7,702,505.73-4,556,640.93-3,978,395.29-8,890,442.67
筹资活动现金流入小计940,109,951.59512,109,951.59176,890,000818,297,580
筹资活动现金流出小计779,086,319.74380,175,566.53148,847,233.1665,461,445.11
筹资活动产生的现金流量净额161,023,631.85131,934,385.0628,042,766.9152,836,134.89
汇率变动对现金及现金等价物的影响-0--
现金及现金等价物净增加额-170,328,069.29-172,056,865.11-183,486,903.54252,713,405.53
期末现金及现金等价物余额191,122,595.17189,393,799.35177,963,760.92361,450,664.46
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-0.720.010.042024-02-01
TOP↑