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旗天科技(300061)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)22660.5712520.7162679.0351461.1037019.92
营业收入(万元)22660.5712520.7162679.0351461.1037019.92
营业总成本(万元)23515.8112138.3684498.8053089.5838324.78
营业成本(万元)14431.467686.8841406.7935606.6025597.94
净利润(万元)-888.13283.02-21569.69-2003.14-1475.77
归属于母公司的净利润(万元)-888.13283.02-21421.91-2003.14-1475.77
营业利润(万元)-793.75411.95-21389.69-1741.45-1253.88
利润总额(万元)-823.77407.00-21492.93-1746.82-1256.53
少数股东损益(万元)57.8124.8351.7076.7563.10
基本每股收益(元)-0.01(元)0.00(元)-0.33(元)-0.03(元)-0.02(元)
稀释每股收益(元)-0.01(元)0.00(元)-0.33(元)-0.03(元)-0.02(元)
非经常性损益(万元)18.847.85426.50----
扣除非经常性损益后净利润(万元)-906.97275.18-21848.40-2262.27-1701.51
总资产(万元)140978.99135744.41133153.81156438.91168119.03
总负债(万元)84994.3878621.6276338.8880032.3791193.24
归属于母公司股东权益合计(万元)54295.9355467.0855184.0674750.6075277.97
股东权益合计(万元)55984.6257122.7956814.9476406.5476925.79
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)-201857.93-200686.78-200969.80-181551.04-181023.67
经营活动产生的现金流量净额(万元)-31979.24-27858.835611.70-22703.72-19612.39
经营活动现金流入小计(万元)255595.80125619.26735165.63539234.73365486.89
经营活动现金流出小计(万元)287575.04153478.09729553.93561938.44385099.27
投资活动产生的现金流量净额(万元)-526.46-270.72-1568.11-1163.97-733.76
投资活动现金流入小计(万元)25.7725.06168.54168.4864.30
投资活动现金流出小计(万元)552.23295.781736.651332.45798.05
筹资活动产生的现金流量净额(万元)10938.384678.63-5495.90-447.239752.39
筹资活动现金流入小计(万元)59219.1030615.00109610.0079211.5048560.00
筹资活动现金流出小计(万元)48280.7225936.37115105.9079658.7338807.61
期末现金及现金等价物余额(万元)16632.8514749.2738200.1815337.5629058.72
最后修改日期2025-08-262025-04-232025-04-232024-10-302024-08-13
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