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旗天科技(300061)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)13294.6941376.1635117.1222660.5712520.71
营业收入(万元)13294.6941376.1635117.1222660.5712520.71
营业总成本(万元)12333.7849472.4338036.0623515.8112138.36
营业成本(万元)9365.1930542.7824539.3214431.467686.88
净利润(万元)1031.69-9846.56-2789.00-888.13283.02
归属于母公司的净利润(万元)1031.69-8321.38-2789.00-888.13283.02
营业利润(万元)1023.77-7991.96-2855.26-793.75411.95
利润总额(万元)992.79-7976.43-2831.30-823.77407.00
少数股东损益(万元)15.61133.9090.8057.8124.83
基本每股收益(元)0.02(元)-0.13(元)-0.04(元)-0.01(元)0.00(元)
稀释每股收益(元)0.02(元)-0.13(元)-0.04(元)-0.01(元)0.00(元)
非经常性损益(万元)26.10128.0972.7318.847.85
扣除非经常性损益后净利润(万元)1005.59-8449.48-2861.73-906.97275.18
总资产(万元)116614.84111275.11129062.84140978.99135744.41
总负债(万元)68465.2664172.8474946.1184994.3878621.62
归属于母公司股东权益合计(万元)46369.1945337.5052395.0654295.9355467.08
股东权益合计(万元)48149.5847102.2854116.7455984.6257122.79
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)-208259.49-209291.18-203758.80-201857.93-200686.78
经营活动产生的现金流量净额(万元)-25296.807287.34-16380.06-31979.24-27858.83
经营活动现金流入小计(万元)107820.99589817.43413469.13255595.80125619.26
经营活动现金流出小计(万元)133117.79582530.09429849.20287575.04153478.09
投资活动产生的现金流量净额(万元)-21.32-978.03-762.30-526.46-270.72
投资活动现金流入小计(万元)1.6434.6231.4925.7725.06
投资活动现金流出小计(万元)22.971012.65793.79552.23295.78
筹资活动产生的现金流量净额(万元)5346.77-8737.301772.8710938.384678.63
筹资活动现金流入小计(万元)41269.00119184.0196404.0459219.1030615.00
筹资活动现金流出小计(万元)35922.23127921.3194631.1748280.7225936.37
期末现金及现金等价物余额(万元)15800.8335772.1822830.6816632.8514749.27
最后修改日期2026-04-232026-04-232025-10-282025-08-262025-04-23
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