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旗天科技

(300061)

  

流通市值:82.00亿  总市值:86.86亿
流通股本:6.22亿   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年半年度实现净利润-0.08亿元,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2025年半年度最新股东权益55984.62万元,未分配利润-201857.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产140978.99万元,负债84994.38万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入226,605,657.34125,207,052.17626,790,262.58514,610,992.03
营业总成本233,433,316.7121,194,197.09649,351,241.35530,895,822.62
其他经营收益
营业利润-7,937,511.014,119,485.76-213,896,927.57-17,414,519.42
利润总额-8,237,702.224,069,959.5-214,929,313.61-17,468,233.63
净利润-8,303,195.133,078,546.68-213,702,104.5-19,263,936.25
每股收益
其他综合收益---1,477,800.51-
综合收益总额-8,303,195.133,078,546.68-215,179,905.01-19,263,936.25
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,250,334,280.631,198,581,371.111,172,059,782.241,235,487,555.94
非流动资产:
非流动资产合计159,455,666.88158,862,684.98159,478,354.97328,901,541.8
资产总计1,409,789,947.511,357,444,056.091,331,538,137.211,564,389,097.74
流动负债:
流动负债合计841,332,882.84777,356,681.47752,179,855.87790,588,525.42
非流动负债:
非流动负债合计8,610,902.448,859,470.5811,208,923.989,735,167.15
负债合计849,943,785.28786,216,152.05763,388,779.85800,323,692.57
所有者权益(或股东权益):
归属于母公司股东权益合计542,959,313.31554,670,814.62551,840,566.36747,506,008.78
股东权益合计559,846,162.23571,227,904.04568,149,357.36764,065,405.17
负债和股东权益合计1,409,789,947.511,357,444,056.091,331,538,137.211,564,389,097.74
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,555,957,997.51,256,192,598.87,351,656,292.255,392,347,290.72
经营活动现金流出小计2,875,750,431.361,534,780,860.387,295,539,266.075,619,384,449.36
经营活动产生的现金流量净额-319,792,433.86-278,588,261.5856,117,026.18-227,037,158.64
投资活动产生的现金流量:
投资活动现金流入小计257,723.15250,6141,685,441.091,684,756.74
投资活动现金流出小计5,522,344.142,957,772.2517,366,520.2113,324,496.95
投资活动产生的现金流量净额-5,264,620.99-2,707,158.25-15,681,079.12-11,639,740.21
筹资活动产生的现金流量:
筹资活动现金流入小计592,190,990.43306,150,0001,096,100,024.4792,115,024.4
筹资活动现金流出小计482,807,205.41259,363,674.61,151,058,983.3796,587,348.55
筹资活动产生的现金流量净额109,383,785.0246,786,325.4-54,958,958.9-4,472,324.15
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-215,673,269.83-234,509,094.43-14,523,011.84-243,149,223
期末现金及现金等价物余额166,328,502.92147,492,678.32382,001,772.75153,375,561.59
补充资料:
现金及现金等价物的净增加额-215,673,269.83--14,523,011.84-
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