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旗天科技

(300061)

  

流通市值:92.03亿  总市值:97.73亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.19亿元,每股收益-0.03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)

    截至第三季度最新股东权益76406.54万元,未分配利润-181551.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产156438.91万元,负债80032.37万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入514,610,992.03370,199,162.73202,276,364.61974,893,802.9
营业总成本530,895,822.62383,247,832.88207,004,627.611,039,229,227.9
营业利润-17,414,519.42-12,538,820.56-4,206,035.79-493,628,040.84
利润总额-17,468,233.63-12,565,250.77-4,241,756.86-496,196,504.84
净利润-19,263,936.25-14,126,776.09-5,335,576.66-496,596,593.85
其他综合收益----1,673,389.52
综合收益总额-19,263,936.25-14,126,776.09-5,335,576.66-498,269,983.37
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,235,487,555.941,352,109,236.131,349,965,165.541,284,617,831.39
非流动资产合计328,901,541.8329,081,030.49337,921,237.18348,656,650.23
资产总计1,564,389,097.741,681,190,266.621,687,886,402.721,633,274,481.62
流动负债合计790,588,525.42900,264,655.57894,140,175.56829,735,093.01
非流动负债合计9,735,167.1511,667,716.1415,697,132.8220,154,717.61
负债合计800,323,692.57911,932,371.71909,837,308.38849,889,810.62
归属于母公司股东权益合计747,506,008.78752,779,683.86761,823,348767,537,432.44
股东权益合计764,065,405.17769,257,894.91778,049,094.34783,384,671
负债和股东权益合计1,564,389,097.741,681,190,266.621,687,886,402.721,633,274,481.62
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,392,347,290.723,654,868,894.91,937,111,505.9410,140,786,759.52
经营活动现金流出小计5,619,384,449.363,850,992,746.22,193,651,870.7210,239,651,016.56
经营活动产生的现金流量净额-227,037,158.64-196,123,851.3-256,540,364.78-98,864,257.04
投资活动现金流入小计1,684,756.74642,966334,7363,756,204.93
投资活动现金流出小计13,324,496.957,980,532.343,941,692.8815,684,653.74
投资活动产生的现金流量净额-11,639,740.21-7,337,566.34-3,606,956.88-11,928,448.81
筹资活动现金流入小计792,115,024.4485,600,024.4227,300,024.41,134,109,951.59
筹资活动现金流出小计796,587,348.55388,076,149.73175,299,634.6988,243,125.61
筹资活动产生的现金流量净额-4,472,324.1597,523,874.6752,000,389.8145,866,825.98
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-243,149,223-105,937,542.97-208,146,931.8635,074,120.13
期末现金及现金等价物余额153,375,561.59290,587,241.62188,377,852.73396,524,784.59
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