旗天科技(300061)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2008-12-31	2007-12-31

24,071	105,437	76,594	53,386	24,815	146,520	90,060	55,230	17,650	123,345	83,345	53,275	29,911	230,534	153,906	95,137	40,825	198,735	135,285	84,674	38,887	100,094	55,417	36,762	17,327	69,444	49,098	32,778	16,277	62,074	47,232	31,570	14,801	41,946	30,554	20,014	9,543	35,413	25,559	16,347	7,189	28,271	19,544	11,598	5,110	17,038	11,973	7,753	3,148	16,811	12,740	14,433	11,695
15,826	64,716	45,679	32,310	14,293	77,059	44,393	28,051	7,491	50,858	38,140	22,895	14,266	113,136	76,616	49,527	22,906	96,333	67,271	43,406	19,667	58,758	36,877	24,097	11,368	48,071	34,006	22,932	11,629	43,471	33,554	22,470	11,034	31,088	22,714	14,593	7,155	26,557	19,229	12,237	5,303	20,199	14,401	8,568	3,805	12,497	8,922	5,733	2,246	11,794	8,711	10,556	8,475
1,247	-35,055	-832	-861	-1,348	-80,324	-14,176	-16,910	-2,629	4,646	6,962	4,035	6,852	-75,131	28,312	13,372	2,868	33,988	22,038	12,878	4,875	12,353	5,448	3,365	1,145	5,618	3,935	1,921	703	4,250	3,562	2,718	680	1,125	1,378	1,209	289	157	269	180	-22	969	950	608	290	1,014	833	637	254	2,389	1,751	1,411	1,280
1,225	-35,659	-918	-899	-1,375	-76,464	-10,154	-12,852	-2,741	5,757	1,307	3,967	6,850	-68,713	28,429	13,447	2,923	35,045	22,037	12,944	6,014	12,922	5,519	3,512	1,206	6,428	4,648	2,603	765	4,690	4,001	2,781	707	3,794	1,466	1,240	300	346	419	320	95	1,405	1,311	957	454	1,795	1,349	1,126	253	2,471	1,786	1,612	1,422
323	1,840	1,523	593	291	326	1,566	667	242	3,236	1,307	308	577	4,678	3,279	2,490	579	2,723	2,765	1,580	319	1,433	666	466	109	754	610	306	82	486	699	501	217	358	501	375	160	302	255	143	-11	271	261	154	74	199	155	114	39	331	214	146	151
902	-37,499	-2,440	-1,492	-1,666	-76,790	-11,721	-13,519	-2,983	2,521	-0	3,659	6,272	-73,391	25,149	10,956	2,344	32,322	19,273	11,364	5,695	11,489	4,853	3,046	1,097	5,674	4,037	2,297	683	4,204	3,302	2,280	490	3,436	965	865	139	44	164	178	106	1,134	1,050	803	380	1,596	1,194	1,012	215	2,140	1,572	1,465	1,271
0.01	-0.55	-0.03	-0.02	-0.03	-1.21	-0.15	-0.19	-0.05	0.08	0.06	0.06	0.08	-1.16	0.33	0.19	0.05	0.57	0.36	0.21	0.10	0.40	0.17	0.11	0.04	0.21	0.14	0.08	0.04	0.24	0.18	0.12	0.03	0.22	0.09	0.09	0.01	-0.01	0.00	0.01	0.02	0.16	0.15	0.13	0.06	0.28	0.22	0.19	0.05	0.48	0.35	0.33	0.33

11,423	12,146	26,219	22,871	36,671	41,517	40,671	27,483	53,227	102,510	112,677	89,977	99,724	73,139	39,774	46,422	62,057	69,442	49,447	49,391	52,678	47,660	9,934	11,836	10,177	10,191	8,164	7,464	7,604	8,230	4,487	7,298	6,767	6,318	6,673	6,592	7,743	9,216	8,266	6,780	9,079	12,721	13,542	17,441	17,325	18,879	23,407	24,616	26,656	2,037	885	2,137
58,207	42,686	41,678	42,825	42,252	35,014	37,541	45,854	39,534	30,928	15,118	12,073	20,381	27,931	35,585	32,634	20,605	20,345	20,406	21,689	19,347	19,555	17,029	16,326	15,357	14,274	13,955	13,150	13,375	11,644	14,216	13,144	14,069	11,619	10,537	9,998	8,620	8,114	9,824	9,845	8,745	7,488	9,035	6,921	5,619	4,648	3,675	4,168	5,241	4,958	3,443	1,822
2,017	1,394	4,083	3,517	2,908	3,076	3,830	2,918	2,992	2,861	3,041	2,534	2,445	2,919	29,489	30,250	30,230	30,275	31,730	30,903	27,893	29,270	25,526	25,447	24,333	23,229	25,347	23,920	21,928	23,477	22,262	20,962	18,485	19,568	17,474	17,964	17,066	17,795	16,223	15,709	15,752	15,021	13,531	11,892	9,644	7,412	6,995	6,503	6,384	5,825	6,681	5,906
95,983	87,851	102,450	103,172	111,914	117,658	124,566	107,348	127,155	173,369	150,313	157,845	177,100	161,094	122,219	119,178	141,048	149,926	138,521	135,339	128,788	129,777	56,268	56,310	54,362	50,716	51,392	47,896	46,545	45,562	44,679	45,462	43,409	40,257	36,476	35,674	35,031	36,546	37,082	34,576	35,586	37,426	39,414	40,178	36,562	33,848	35,870	37,214	39,287	13,233	11,657	10,211
--	1,030	--	1,529	--	4,265	--	4,679	--	3,839	--	4,142	--	3,980	36,820	36,286	35,620	34,925	31,305	30,507	29,585	28,992	27,303	27,127	26,969	26,632	25,868	26,061	26,846	27,071	26,868	26,401	26,460	26,544	24,362	20,925	21,324	21,624	19,811	19,843	19,579	18,546	15,643	13,758	9,624	8,694	7,958	5,561	4,855	4,903	4,456	5,704
181,252	173,163	197,678	198,623	208,960	214,961	290,700	275,499	310,216	357,993	293,214	298,224	317,748	300,017	419,195	410,325	428,708	438,986	390,865	386,102	384,343	378,538	90,256	89,562	86,948	83,088	82,946	79,064	77,853	76,943	75,525	76,046	73,894	70,778	64,409	63,582	63,268	64,920	64,799	62,240	62,634	63,565	61,514	60,129	51,005	46,625	47,277	47,512	48,378	21,849	19,558	17,768
61,319	53,786	68,896	65,408	68,612	73,909	76,983	65,520	85,253	78,549	38,853	45,146	51,491	35,369	52,360	54,069	46,095	58,429	44,930	39,841	34,448	39,274	26,783	36,032	35,645	33,944	33,713	31,918	29,817	30,876	26,520	27,629	27,026	25,370	22,948	19,180	22,452	22,061	22,188	19,626	21,560	22,593	20,752	20,313	9,377	6,077	7,465	7,865	13,015	11,636	6,659	9,635
3,044	3,389	3,361	3,516	10,822	9,860	15,852	16,157	18,749	24,816	23,329	18,527	18,888	18,030	19,289	20,905	21,061	22,074	4,543	13,289	14,377	10,173	8,540	455	668	703	676	659	867	875	900	900	1,000	0	10	3,020	30	1,981	1,531	1,541	71	81	91	101	3,611	3,622	3,632	3,662	162	162	4,987	1,687
64,362	57,175	72,257	68,924	79,434	83,769	92,835	81,676	104,002	103,365	62,182	63,673	70,379	53,400	71,649	74,974	67,156	80,502	49,472	53,130	48,825	49,447	35,323	36,487	36,313	34,646	34,389	32,578	30,684	31,751	27,420	28,529	28,026	25,370	22,958	22,200	22,482	24,041	23,718	21,167	21,631	22,674	20,843	20,415	12,989	9,699	11,097	11,527	13,177	11,798	11,646	11,322
116,890	115,987	125,421	129,699	129,526	131,192	197,865	193,823	206,214	254,627	231,032	234,550	247,369	246,618	347,546	335,351	361,552	358,484	341,393	332,972	335,517	329,092	54,933	53,075	50,635	48,442	48,557	46,486	47,169	45,192	48,106	47,517	45,868	45,408	41,451	41,382	40,786	40,878	41,081	41,073	41,002	40,891	40,671	39,714	38,016	36,927	36,180	35,985	35,201	10,051	7,912	6,446

12,146	33,116	41,517	41,517	41,517	90,331	102,510	90,331	102,510	71,887	73,139	73,139	73,139	69,192	69,442	69,442	69,442	47,204	47,660	47,660	47,660	10,191	10,191	10,191	10,191	8,230	8,230	8,230	8,230	6,318	6,318	6,318	6,318	9,216	9,216	9,216	9,216	12,721	12,721	12,721	12,721	18,879	18,879	18,879	18,879	2,037	2,037	2,037	2,037	885	885	2,137	1,039
-5,895	27	-3,034	-9,268	-4,567	-1,243	-10,319	-20,896	-29,911	13,495	5,708	6,523	10,241	34,454	15,979	797	-2,653	39,570	18,862	7,050	1,823	16,722	4,447	2,821	1,176	7,820	3,147	1,615	-108	4,638	1,292	1,542	209	2,459	919	428	260	994	-212	-656	-1,019	-5,963	-6,137	-4,169	-2,508	2,054	3,060	1,752	-826	2,705	1,339	427	472
-275	-902	-368	-332	-82	-240	-46,095	-47,449	-19,747	-173	39,584	9,745	7,844	-23,162	-39,157	-25,810	-447	-36,616	-20,635	-13,633	-4,711	-97,954	-4,320	-2,244	-2,405	-7,483	-6,113	-5,195	-2,424	-6,633	-4,022	-3,059	-1,692	-3,741	-1,303	-1,015	-800	-4,131	-4,191	-2,996	-1,323	-11,624	-9,114	-5,680	-1,947	-7,082	-4,546	-3,125	-1,221	-2,453	-1,640	-1,503	-2,154
5,446	-21,368	-11,896	-9,045	-197	-55,732	-5,429	1,065	380	5,121	-5,752	568	8,523	-8,526	-6,788	2,003	-4,145	19,392	3,921	8,494	7,604	118,158	-596	771	1,244	1,461	2,601	2,659	1,856	3,911	1,012	2,176	1,951	-1,544	-1,985	-1,902	-875	-360	-60	-2,279	-1,293	11,442	9,943	8,432	2,906	21,960	22,910	24,027	26,671	901	1,050	-139	2,826
-724	-22,242	-15,298	-18,646	-4,846	-57,215	-61,840	-67,277	-49,284	18,444	39,538	16,839	26,585	2,695	-29,668	-23,020	-7,386	21,988	1,787	1,731	5,018	37,013	-257	1,646	-13	1,961	-65	-765	-625	1,912	-1,830	981	450	-2,899	-2,544	-2,624	-1,473	-3,505	-4,455	-5,941	-3,642	-6,158	-5,336	-1,438	-1,554	16,842	21,371	22,579	24,619	1,152	751	-1,252	1,098
11,423	10,874	26,219	22,871	36,671	33,116	40,671	23,054	53,227	90,331	112,677	89,977	99,724	71,887	39,774	46,422	62,057	69,192	49,447	49,391	52,678	47,204	9,934	11,836	10,177	10,191	8,164	7,464	7,604	8,230	4,487	7,298	6,767	6,318	6,673	6,592	7,743	9,216	8,266	6,780	9,079	12,721	13,542	17,441	17,325	18,879	23,407	24,616	26,656	2,037	1,636	885	2,137