中财网 中财网股票行情
流金科技(920021)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)20247.4715444.406337.2064505.8641866.29
营业收入(万元)20247.4715444.406337.2064505.8641866.29
营业总成本(万元)22045.4115609.616265.1467659.2342865.53
营业成本(万元)15222.2811166.494429.1350781.7133012.20
净利润(万元)-1222.03115.95167.49-2408.97-547.97
归属于母公司的净利润(万元)-1222.03115.95167.49-2408.97-547.97
营业利润(万元)-1328.75224.70251.98-2901.45-685.60
利润总额(万元)-1307.26221.53251.70-2962.08-689.95
少数股东损益(万元)-176.26-79.95-47.04-382.42-180.48
基本每股收益(元)-0.04(元)0.00(元)0.01(元)-0.08(元)-0.02(元)
稀释每股收益(元)-0.04(元)0.01(元)0.01(元)-0.08(元)-0.02(元)
非经常性损益(万元)209.37173.09164.15202.26261.20
扣除非经常性损益后净利润(万元)-1431.40-57.133.34-2611.23-809.17
总资产(万元)94649.9495127.1597700.80104717.37107554.87
总负债(万元)33653.3132780.4835269.6942406.7143241.26
归属于母公司股东权益合计(万元)62483.3363773.6263825.1663657.6765472.09
股东权益合计(万元)60996.6362346.6762431.1162310.6764313.61
实收资本(股本)(万元)30900.0030900.0030900.0030900.0030900.00
资本公积(万元)10926.4710878.7910878.7910878.7910832.21
未分配利润(万元)17194.1318532.1118583.6418416.1520277.16
经营活动产生的现金流量净额(万元)-15479.42-7289.51-5632.202039.46-9106.45
经营活动现金流入小计(万元)28737.7522032.1510794.8467599.9941706.22
经营活动现金流出小计(万元)44217.1729321.6716427.0465560.5350812.67
投资活动产生的现金流量净额(万元)-1735.44-213.69-2867.96-150.44387.62
投资活动现金流入小计(万元)58534.4240982.1022224.4162048.1949643.81
投资活动现金流出小计(万元)60269.8641195.7925092.3662198.6249256.19
筹资活动产生的现金流量净额(万元)-863.80159.77-438.52480.81108.91
筹资活动现金流入小计(万元)3205.411621.16119.164794.794034.79
筹资活动现金流出小计(万元)4069.211461.39557.684313.973925.87
期末现金及现金等价物余额(万元)10781.4421516.6719921.4328860.1017880.20
最后修改日期2025-11-012025-08-252025-04-292025-04-292024-11-04
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