中财网 中财网股票行情
旗天科技(300061)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)31937.6920174.5313294.6941376.1635117.12
营业收入(万元)31937.6920174.5313294.6941376.1635117.12
营业总成本(万元)36475.1122309.7912333.7849472.4338036.06
营业成本(万元)27538.3316018.199365.1930542.7824539.32
净利润(万元)-4365.93-2142.461031.69-9846.56-2789.00
归属于母公司的净利润(万元)-4365.93-2142.461031.69-8321.38-2789.00
营业利润(万元)-4384.64-2111.351023.77-7991.96-2855.26
利润总额(万元)-4676.40-2511.29992.79-7976.43-2831.30
少数股东损益(万元)29.1112.0115.61133.9090.80
基本每股收益(元)-0.07(元)-0.03(元)0.02(元)-0.13(元)-0.04(元)
稀释每股收益(元)-0.06(元)-0.03(元)0.02(元)-0.13(元)-0.04(元)
非经常性损益(万元)----26.10128.0972.73
扣除非经常性损益后净利润(万元)-4158.41-1798.161005.59-8449.48-2861.73
总资产(万元)103258.10110451.15116614.84111275.11129062.84
总负债(万元)61414.0666400.7468465.2664172.8474946.11
归属于母公司股东权益合计(万元)40971.5743195.0446369.1945337.5052395.06
股东权益合计(万元)41844.0444050.4148149.5847102.2854116.74
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)-213657.11-211433.64-208259.49-209291.18-203758.80
经营活动产生的现金流量净额(万元)-18255.93-18468.65-25296.807287.34-16380.06
经营活动现金流入小计(万元)337074.79223583.08107820.99589817.43413469.13
经营活动现金流出小计(万元)355330.73242051.74133117.79582530.09429849.20
投资活动产生的现金流量净额(万元)-262.05-19.81-21.32-978.03-762.30
投资活动现金流入小计(万元)11.743.151.6434.6231.49
投资活动现金流出小计(万元)273.7922.9722.971012.65793.79
筹资活动产生的现金流量净额(万元)-4661.32-4864.865346.77-8737.301772.87
筹资活动现金流入小计(万元)81889.0054319.0041269.00119184.0196404.04
筹资活动现金流出小计(万元)86550.3259183.8635922.23127921.3194631.17
期末现金及现金等价物余额(万元)12592.8812418.8515800.8335772.1822830.68
最后修改日期2026-10-232026-08-242026-04-232026-04-232025-10-28
↑返回页顶↑

转至旗天科技（300061）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。