流金科技
(920021)
| 流通市值：24.26亿 | | | 总市值：30.28亿 |
| 流通股本：2.48亿 | | | 总股本：3.09亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 59,511,459.83 | 396,441,396.35 | 202,474,726.61 | 154,444,007.96 |
| 营业收入 | 59,511,459.83 | 396,441,396.35 | 202,474,726.61 | 154,444,007.96 |
| 二、营业总成本 | 60,839,619.24 | 408,324,891.87 | 219,241,450.79 | 155,669,793.23 |
| 营业成本 | 37,432,480.27 | 304,224,159.02 | 152,222,843.94 | 111,664,889.7 |
| 税金及附加 | 79,947.65 | 1,249,053.81 | 633,286.13 | 494,375.16 |
| 销售费用 | 6,961,624.32 | 31,055,310.42 | 18,986,589.78 | 12,689,006.53 |
| 管理费用 | 11,204,973.73 | 44,376,644.74 | 29,497,866.78 | 18,737,121.34 |
| 研发费用 | 5,560,258.98 | 26,850,922.55 | 17,836,097.36 | 11,983,188.94 |
| 财务费用 | -399,665.71 | 568,801.33 | 64,766.8 | 101,211.56 |
| 其中:利息费用 | 254,903.92 | 1,386,218.75 | 1,202,817.75 | 613,299.1 |
| 其中:利息收入 | 787,703.81 | 1,530,397.34 | 1,471,789.75 | 789,168.95 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 1,745,055.49 | 42,630,956.35 | 2,408,663.23 | 2,150,785.25 |
| 资产处置收益 | - | 3,097.35 | 3,097.35 | 3,097.35 |
| 资产减值损失(新) | - | -26,493,798.09 | - | - |
| 信用减值损失(新) | 6,947,289.78 | -5,397,905.1 | -1,212,633.67 | -426,337.99 |
| 其他收益 | 311,962.93 | 6,597,548.35 | 2,280,064.67 | 1,745,228.5 |
| 四、营业利润 | 7,676,148.79 | 5,456,403.34 | -13,287,532.6 | 2,246,987.84 |
| 加:营业外收入 | 2.62 | 311,693.01 | 311,692.9 | 9,635.77 |
| 减:营业外支出 | 4,165.86 | 107,522.79 | 96,767.61 | 41,367.45 |
| 五、利润总额 | 7,671,985.55 | 5,660,573.56 | -13,072,607.31 | 2,215,256.16 |
| 减:所得税费用 | 2,373,579.06 | -1,142,148.65 | 910,306.41 | 1,855,267.95 |
| 六、净利润 | 5,298,406.49 | 6,802,722.21 | -13,982,913.72 | 359,988.21 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 5,298,406.49 | 6,802,722.21 | -13,982,913.72 | 359,988.21 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 5,777,501.15 | 10,071,387.75 | -12,220,276.48 | 1,159,527.84 |
| 少数股东损益 | -479,094.66 | -3,268,665.54 | -1,762,637.24 | -799,539.63 |
| 扣除非经常损益后的净利润 | 5,246,094.44 | -33,158,031.45 | -14,314,011.15 | -571,322.84 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.02 | 0.03 | -0.04 | 0 |
| (二)稀释每股收益 | 0.02 | 0.03 | -0.04 | 0.01 |
| 八、其他综合收益 | - | -4,250,000 | - | - |
| 归属于母公司股东的其他综合收益 | - | -4,250,000 | - | - |
| 九、综合收益总额 | 5,298,406.49 | 2,552,722.21 | -13,982,913.72 | 359,988.21 |
| 归属于母公司股东的综合收益总额 | 5,777,501.15 | 5,821,387.75 | -12,220,276.48 | 1,159,527.84 |
| 归属于少数股东的综合收益总额 | -479,094.66 | -3,268,665.54 | -1,762,637.24 | -799,539.63 |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |