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旗天科技(300061)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)51461.1037019.9220227.6497489.3869687.38
营业收入(万元)51461.1037019.9220227.6497489.3869687.38
营业总成本(万元)53089.5838324.7820869.93147773.7473222.29
营业成本(万元)35606.6025597.9414202.1671730.0748506.41
净利润(万元)-2003.14-1475.77-571.41-49711.06-3146.80
归属于母公司的净利润(万元)-2003.14-1475.77-571.41-49543.72-3146.80
营业利润(万元)-1741.45-1253.88-420.60-49362.80-2801.54
利润总额(万元)-1746.82-1256.53-424.18-49619.65-2756.06
少数股东损益(万元)76.7563.1037.85-115.94-59.20
基本每股收益(元)-0.03(元)-0.02(元)-0.01(元)-0.75(元)-0.05(元)
稀释每股收益(元)-0.03(元)-0.02(元)-0.01(元)-0.75(元)-0.05(元)
非经常性损益(万元)----193.9241.68213.40
扣除非经常性损益后净利润(万元)-2262.27-1701.51-765.33-49585.40-3360.20
总资产(万元)156438.91168119.03168788.64163327.45208540.66
总负债(万元)80032.3791193.2490983.7384988.9883575.69
归属于母公司股东权益合计(万元)74750.6075277.9776182.3376753.74123323.52
股东权益合计(万元)76406.5476925.7977804.9178338.47124964.98
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)-181551.04-181023.67-180119.30-179547.89-133145.46
经营活动产生的现金流量净额(万元)-22703.72-19612.39-25654.04-9886.43-32364.92
经营活动现金流入小计(万元)539234.73365486.89193711.151014078.68728264.91
经营活动现金流出小计(万元)561938.44385099.27219365.191023965.10760629.83
投资活动产生的现金流量净额(万元)-1163.97-733.76-360.70-1192.84-770.25
投资活动现金流入小计(万元)168.4864.3033.47375.62375.09
投资活动现金流出小计(万元)1332.45798.05394.171568.471145.34
筹资活动产生的现金流量净额(万元)-447.239752.395200.0414586.6816102.36
筹资活动现金流入小计(万元)79211.5048560.0022730.00113411.0094011.00
筹资活动现金流出小计(万元)79658.7338807.6117529.9698824.3177908.63
期末现金及现金等价物余额(万元)15337.5629058.7218837.7939652.4819112.26
最后修改日期2024-10-302024-08-132024-04-252024-04-252023-10-26
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