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旗天科技(300061)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)35117.1222660.5712520.7162679.0351461.10
营业收入(万元)35117.1222660.5712520.7162679.0351461.10
营业总成本(万元)38036.0623515.8112138.3684498.8053089.58
营业成本(万元)24539.3214431.467686.8841406.7935606.60
净利润(万元)-2789.00-888.13283.02-21569.69-2003.14
归属于母公司的净利润(万元)-2789.00-888.13283.02-21421.91-2003.14
营业利润(万元)-2855.26-793.75411.95-21389.69-1741.45
利润总额(万元)-2831.30-823.77407.00-21492.93-1746.82
少数股东损益(万元)90.8057.8124.8351.7076.75
基本每股收益(元)-0.04(元)-0.01(元)0.00(元)-0.33(元)-0.03(元)
稀释每股收益(元)-0.04(元)-0.01(元)0.00(元)-0.33(元)-0.03(元)
非经常性损益(万元)72.7318.847.85426.50--
扣除非经常性损益后净利润(万元)-2861.73-906.97275.18-21848.40-2262.27
总资产(万元)129062.84140978.99135744.41133153.81156438.91
总负债(万元)74946.1184994.3878621.6276338.8880032.37
归属于母公司股东权益合计(万元)52395.0654295.9355467.0855184.0674750.60
股东权益合计(万元)54116.7455984.6257122.7956814.9476406.54
实收资本(股本)(万元)65899.3765899.3765899.3765899.3765899.37
资本公积(万元)188598.81188598.81188598.81188598.81188598.81
未分配利润(万元)-203758.80-201857.93-200686.78-200969.80-181551.04
经营活动产生的现金流量净额(万元)-16380.06-31979.24-27858.835611.70-22703.72
经营活动现金流入小计(万元)413469.13255595.80125619.26735165.63539234.73
经营活动现金流出小计(万元)429849.20287575.04153478.09729553.93561938.44
投资活动产生的现金流量净额(万元)-762.30-526.46-270.72-1568.11-1163.97
投资活动现金流入小计(万元)31.4925.7725.06168.54168.48
投资活动现金流出小计(万元)793.79552.23295.781736.651332.45
筹资活动产生的现金流量净额(万元)1772.8710938.384678.63-5495.90-447.23
筹资活动现金流入小计(万元)96404.0459219.1030615.00109610.0079211.50
筹资活动现金流出小计(万元)94631.1748280.7225936.37115105.9079658.73
期末现金及现金等价物余额(万元)22830.6816632.8514749.2738200.1815337.56
最后修改日期2025-10-282025-08-262025-04-232025-04-232024-10-30
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