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流金科技

(834021)

  

流通市值:18.01亿  总市值:22.09亿
流通股本:2.52亿   总股本:3.09亿

流金科技(834021)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.01亿元,每股收益0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益62431.11万元,未分配利润18583.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产97700.80万元,负债35269.69万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入63,372,023.7645,058,588.57418,662,921.21273,908,841.32
营业总成本66,618,581.1625,672,194.75412,791,295.82275,694,861.96
营业利润2,519,817.88-29,014,477.53-6,855,966.31,510,523.9
利润总额2,517,011.85-29,620,762.4-6,899,517.21,490,127.43
净利润1,204,479-27,913,914.5-7,284,514.89141,588.97
其他综合收益----
综合收益总额1,204,479-27,913,914.5-7,284,514.89141,588.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计888,835,834.01955,741,279.36982,687,606.26939,207,359.04
非流动资产合计88,172,214.3691,432,437.9892,861,072.6495,840,486.18
资产总计977,008,048.371,047,173,717.341,075,548,678.91,035,047,845.22
流动负债合计340,821,838.21411,398,301.09419,080,210.07373,001,794.67
非流动负债合计11,875,063.9112,668,74913,332,401.9711,483,879.83
负债合计352,696,902.12424,067,050.09432,412,612.04384,485,674.5
归属于母公司股东权益合计638,251,608.25636,576,704.01654,720,947.22662,239,583.53
股东权益合计624,311,146.25623,106,667.25643,136,066.86650,562,170.72
负债和股东权益合计977,008,048.371,047,173,717.341,075,548,678.91,035,047,845.22
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计107,948,383.28675,999,921.56417,062,223.88296,482,942.76
经营活动现金流出小计164,270,388.34655,605,331.36508,126,738.65379,231,280.55
经营活动产生的现金流量净额-56,322,005.0620,394,590.2-91,064,514.77-82,748,337.79
投资活动现金流入小计222,244,088.92620,481,864.13496,438,110.64354,914,043.86
投资活动现金流出小计250,923,641.01621,986,242.96492,561,879.34350,049,216.93
投资活动产生的现金流量净额-28,679,552.09-1,504,378.833,876,231.34,864,826.93
筹资活动现金流入小计1,191,60247,947,85040,347,85014,335,804.68
筹资活动现金流出小计5,576,755.5343,139,736.5939,258,702.8323,385,236.82
筹资活动产生的现金流量净额-4,385,153.534,808,113.411,089,147.17-9,049,432.14
汇率变动对现金及现金等价物的影响-984.03-605.91,249.5
现金及现金等价物净增加额-89,386,710.6823,699,308.81-86,099,742.2-86,931,693.5
期末现金及现金等价物余额199,214,303.48288,601,014.16178,801,963.15177,970,011.85
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