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旗天科技

(300061)

  

流通市值:48.65亿  总市值:51.53亿
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2026年第一季度实现净利润0.10亿元,每股收益0.02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2026年第一季度最新股东权益48149.58万元,未分配利润-208259.49万元。

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

    截至2026年第一季度最新总资产116614.84万元,负债68465.26万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入132,946,871.64413,761,641.06351,171,160.81226,605,657.34
营业总成本123,282,216.42475,965,385.22373,773,593.42233,433,316.7
其他经营收益
营业利润10,237,730.07-79,919,625.42-28,552,594.24-7,937,511.01
利润总额9,927,919.23-79,764,327.94-28,312,969.2-8,237,702.22
净利润10,473,003.36-81,874,836.4-26,981,983.97-8,303,195.13
每股收益
其他综合收益--15,251,750.76--
综合收益总额10,473,003.36-97,126,587.16-26,981,983.97-8,303,195.13
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,031,036,904.89977,872,548.451,133,005,380.261,250,334,280.63
非流动资产:
非流动资产合计135,111,464.63134,878,574.28157,623,052.12159,455,666.88
资产总计1,166,148,369.521,112,751,122.731,290,628,432.381,409,789,947.51
流动负债:
流动负债合计677,624,518.38635,873,344.12741,968,511.5841,332,882.84
非流动负债:
非流动负债合计7,028,077.585,855,008.417,492,547.498,610,902.44
负债合计684,652,595.96641,728,352.53749,461,058.99849,943,785.28
所有者权益(或股东权益):
归属于母公司股东权益合计463,691,935.55453,375,001.29523,950,552.03542,959,313.31
股东权益合计481,495,773.56471,022,770.2541,167,373.39559,846,162.23
负债和股东权益合计1,166,148,369.521,112,751,122.731,290,628,432.381,409,789,947.51
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,078,209,878.015,898,174,268.184,134,691,341.472,555,957,997.5
经营活动现金流出小计1,331,177,864.035,825,300,914.554,298,491,987.692,875,750,431.36
经营活动产生的现金流量净额-252,967,986.0272,873,353.63-163,800,646.22-319,792,433.86
投资活动产生的现金流量:
投资活动现金流入小计16,410346,170.64314,888.55257,723.15
投资活动现金流出小计229,65010,126,456.887,937,876.085,522,344.14
投资活动产生的现金流量净额-213,240-9,780,286.24-7,622,987.53-5,264,620.99
筹资活动产生的现金流量:
筹资活动现金流入小计412,690,0001,191,840,100964,040,400592,190,990.43
筹资活动现金流出小计359,222,324.051,279,213,111.22946,311,747.3482,807,205.41
筹资活动产生的现金流量净额53,467,675.95-87,373,011.2217,728,652.7109,383,785.02
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-199,713,550.07-24,279,943.83-153,694,981.05-215,673,269.83
期末现金及现金等价物余额158,008,278.85357,721,828.92228,306,791.7166,328,502.92
补充资料:
现金及现金等价物的净增加额--24,279,943.83--215,673,269.83
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