中财网 中财网股票行情
流金科技(834021)财务分析指标    年份:
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)6337.2064505.8641866.2927390.8812433.92
营业收入(万元)6337.2064505.8641866.2927390.8812433.92
营业总成本(万元)6265.1467659.2342865.5327292.1112291.12
营业成本(万元)4429.1350781.7133012.2021879.389581.77
净利润(万元)167.49-2408.97-547.97205.09247.47
归属于母公司的净利润(万元)167.49-2408.97-547.97205.09247.47
营业利润(万元)251.98-2901.45-685.60151.05179.56
利润总额(万元)251.70-2962.08-689.95149.01177.08
少数股东损益(万元)-47.04-382.42-180.48-190.93-148.58
基本每股收益(元)0.01(元)-0.08(元)-0.02(元)0.01(元)0.01(元)
稀释每股收益(元)0.01(元)-0.08(元)-0.02(元)0.01(元)0.01(元)
非经常性损益(万元)164.15202.26261.2031.6644.89
扣除非经常性损益后净利润(万元)3.34-2611.23-809.17173.43202.58
总资产(万元)97700.80104717.37107554.87103504.78103661.68
总负债(万元)35269.6942406.7143241.2638448.5738085.08
归属于母公司股东权益合计(万元)63825.1663657.6765472.0966223.9666862.85
股东权益合计(万元)62431.1162310.6764313.6165056.2265576.60
实收资本(股本)(万元)30900.0030900.0030900.0030900.0030900.00
资本公积(万元)10878.7910878.7910832.2110831.0210809.53
未分配利润(万元)18583.6418416.1520277.1621030.2121690.59
经营活动产生的现金流量净额(万元)-5632.202039.46-9106.45-8274.83-6963.93
经营活动现金流入小计(万元)10794.8467599.9941706.2229648.2913993.80
经营活动现金流出小计(万元)16427.0465560.5350812.6737923.1320957.74
投资活动产生的现金流量净额(万元)-2867.96-150.44387.62486.48-1524.97
投资活动现金流入小计(万元)22224.4162048.1949643.8135491.4017072.66
投资活动现金流出小计(万元)25092.3662198.6249256.1935004.9218597.64
筹资活动产生的现金流量净额(万元)-438.52480.81108.91-904.94-963.13
筹资活动现金流入小计(万元)119.164794.794034.791433.58470.00
筹资活动现金流出小计(万元)557.684313.973925.872338.521433.13
期末现金及现金等价物余额(万元)19921.4328860.1017880.2017797.0017038.14
最后修改日期2025-04-292025-04-292024-11-042024-08-262024-04-29
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