流金科技
(920021)
| 流通市值：24.31亿 | | | 总市值：32.26亿 |
| 流通股本：2.33亿 | | | 总股本：3.09亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 202,474,726.61 | 154,444,007.96 | 63,372,023.7 | 645,058,588.57 |
| 营业收入 | 202,474,726.61 | 154,444,007.96 | 63,372,023.7 | 645,058,588.57 |
| 二、营业总成本 | 219,241,450.79 | 155,669,793.23 | 66,618,581.1 | 625,672,194.75 |
| 营业成本 | 152,222,843.94 | 111,664,889.7 | 44,291,261.16 | 507,817,080.71 |
| 税金及附加 | 633,286.13 | 494,375.16 | 104,422.68 | 1,046,308.74 |
| 销售费用 | 18,986,589.78 | 12,689,006.53 | 6,537,430.85 | 40,578,775.35 |
| 管理费用 | 29,497,866.78 | 18,737,121.34 | 10,964,462.03 | 48,758,767.19 |
| 研发费用 | 17,836,097.36 | 11,983,188.94 | 4,780,916.64 | 27,044,740.79 |
| 财务费用 | 64,766.8 | 101,211.56 | -59,912.26 | 426,521.97 |
| 其中:利息费用 | 1,202,817.75 | 613,299.1 | 570,179.31 | 1,743,080.42 |
| 其中:利息收入 | 1,471,789.75 | 789,168.95 | 579,304.65 | 2,509,374.04 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 2,408,663.23 | 2,150,785.25 | 254,108.38 | 2,033,315.24 |
| 资产处置收益 | 3,097.35 | 3,097.35 | - | -393,280.41 |
| 资产减值损失(新) | - | - | - | 2,345.58 |
| 信用减值损失(新) | -1,212,633.67 | -426,337.99 | 3,967,206.06 | -50,922,408.53 |
| 其他收益 | 2,280,064.67 | 1,745,228.5 | 1,545,060.84 | 879,156.77 |
| 四、营业利润 | -13,287,532.6 | 2,246,987.84 | 2,519,817.88 | -29,014,477.53 |
| 加:营业外收入 | 311,692.9 | 9,635.77 | 10,145.07 | 10,122.93 |
| 减:营业外支出 | 96,767.61 | 41,367.45 | 12,951.1 | 616,407.8 |
| 五、利润总额 | -13,072,607.31 | 2,215,256.16 | 2,517,011.85 | -29,620,762.4 |
| 减:所得税费用 | 910,306.41 | 1,855,267.95 | 1,312,532.85 | -1,706,847.9 |
| 六、净利润 | -13,982,913.72 | 359,988.21 | 1,204,479 | -27,913,914.5 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -13,982,913.72 | 359,988.21 | 1,204,479 | -27,913,914.5 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -12,220,276.48 | 1,159,527.84 | 1,674,904.24 | -24,089,721.27 |
| 少数股东损益 | -1,762,637.24 | -799,539.63 | -470,425.24 | -3,824,193.23 |
| 扣除非经常损益后的净利润 | -14,314,011.15 | -571,322.84 | 33,367.9 | -26,112,281.14 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.04 | 0 | 0.01 | -0.08 |
| (二)稀释每股收益 | -0.04 | 0.01 | 0.01 | -0.08 |
| 九、综合收益总额 | -13,982,913.72 | 359,988.21 | 1,204,479 | -27,913,914.5 |
| 归属于母公司股东的综合收益总额 | -12,220,276.48 | 1,159,527.84 | 1,674,904.24 | -24,089,721.27 |
| 归属于少数股东的综合收益总额 | -1,762,637.24 | -799,539.63 | -470,425.24 | -3,824,193.23 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |