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旗天科技(300061)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)20174.5313294.6941376.1635117.1222660.57
营业收入(万元)20174.5313294.6941376.1635117.1222660.57
营业总成本(万元)22309.7912333.7849472.4338036.0623515.81
营业成本(万元)16018.199365.1930542.7824539.3214431.46
净利润(万元)-2142.461031.69-9846.56-2789.00-888.13
归属于母公司的净利润(万元)-2142.461031.69-8321.38-2789.00-888.13
营业利润(万元)-2111.351023.77-7991.96-2855.26-793.75
利润总额(万元)-2511.29992.79-7976.43-2831.30-823.77
少数股东损益(万元)12.0115.61133.9090.8057.81
基本每股收益(元)-0.03(元)0.02(元)-0.13(元)-0.04(元)-0.01(元)
稀释每股收益(元)-0.03(元)0.02(元)-0.13(元)-0.04(元)-0.01(元)
非经常性损益(万元)--26.10128.0972.7318.84
扣除非经常性损益后净利润(万元)-1798.161005.59-8449.48-2861.73-906.97
总资产(万元)110451.15116614.84111275.11129062.84140978.99
总负债(万元)66400.7468465.2664172.8474946.1184994.38
归属于母公司股东权益合计(万元)43195.0446369.1945337.5052395.0654295.93
股东权益合计(万元)44050.4148149.5847102.2854116.7455984.62
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)-211433.64-208259.49-209291.18-203758.80-201857.93
经营活动产生的现金流量净额(万元)-18468.65-25296.807287.34-16380.06-31979.24
经营活动现金流入小计(万元)223583.08107820.99589817.43413469.13255595.80
经营活动现金流出小计(万元)242051.74133117.79582530.09429849.20287575.04
投资活动产生的现金流量净额(万元)-19.81-21.32-978.03-762.30-526.46
投资活动现金流入小计(万元)3.151.6434.6231.4925.77
投资活动现金流出小计(万元)22.9722.971012.65793.79552.23
筹资活动产生的现金流量净额(万元)-4864.865346.77-8737.301772.8710938.38
筹资活动现金流入小计(万元)54319.0041269.00119184.0196404.0459219.10
筹资活动现金流出小计(万元)59183.8635922.23127921.3194631.1748280.72
期末现金及现金等价物余额(万元)12418.8515800.8335772.1822830.6816632.85
最后修改日期2026-08-242026-04-232026-04-232025-10-282025-08-26
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