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旗天科技

(300061)

  

流通市值:69.75亿  总市值:73.87亿
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)

    截至第三季度实现净利润-0.27亿元,每股收益-0.04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54116.74万元,未分配利润-203758.80万元。

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129062.84万元,负债74946.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入351,171,160.81226,605,657.34125,207,052.17626,790,262.58
营业总成本373,773,593.42233,433,316.7121,194,197.09649,351,241.35
其他经营收益
营业利润-28,552,594.24-7,937,511.014,119,485.76-213,896,927.57
利润总额-28,312,969.2-8,237,702.224,069,959.5-214,929,313.61
净利润-26,981,983.97-8,303,195.133,078,546.68-213,702,104.5
每股收益
其他综合收益----1,477,800.51
综合收益总额-26,981,983.97-8,303,195.133,078,546.68-215,179,905.01
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,133,005,380.261,250,334,280.631,198,581,371.111,172,059,782.24
非流动资产:
非流动资产合计157,623,052.12159,455,666.88158,862,684.98159,478,354.97
资产总计1,290,628,432.381,409,789,947.511,357,444,056.091,331,538,137.21
流动负债:
流动负债合计741,968,511.5841,332,882.84777,356,681.47752,179,855.87
非流动负债:
非流动负债合计7,492,547.498,610,902.448,859,470.5811,208,923.98
负债合计749,461,058.99849,943,785.28786,216,152.05763,388,779.85
所有者权益(或股东权益):
归属于母公司股东权益合计523,950,552.03542,959,313.31554,670,814.62551,840,566.36
股东权益合计541,167,373.39559,846,162.23571,227,904.04568,149,357.36
负债和股东权益合计1,290,628,432.381,409,789,947.511,357,444,056.091,331,538,137.21
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,134,691,341.472,555,957,997.51,256,192,598.87,351,656,292.25
经营活动现金流出小计4,298,491,987.692,875,750,431.361,534,780,860.387,295,539,266.07
经营活动产生的现金流量净额-163,800,646.22-319,792,433.86-278,588,261.5856,117,026.18
投资活动产生的现金流量:
投资活动现金流入小计314,888.55257,723.15250,6141,685,441.09
投资活动现金流出小计7,937,876.085,522,344.142,957,772.2517,366,520.21
投资活动产生的现金流量净额-7,622,987.53-5,264,620.99-2,707,158.25-15,681,079.12
筹资活动产生的现金流量:
筹资活动现金流入小计964,040,400592,190,990.43306,150,0001,096,100,024.4
筹资活动现金流出小计946,311,747.3482,807,205.41259,363,674.61,151,058,983.3
筹资活动产生的现金流量净额17,728,652.7109,383,785.0246,786,325.4-54,958,958.9
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-153,694,981.05-215,673,269.83-234,509,094.43-14,523,011.84
期末现金及现金等价物余额228,306,791.7166,328,502.92147,492,678.32382,001,772.75
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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