当前位置:首页 - 行情中心 - 流金科技(834021) - 财务分析

流金科技

(834021)

  

流通市值:20.60亿  总市值:27.90亿
流通股本:2.28亿   总股本:3.09亿

流金科技(834021)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.07亿元,每股收益-0.02元。

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

    截至第三季度最新股东权益64313.61万元,未分配利润20277.16万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产107554.87万元,负债43241.26万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入418,662,921.21273,908,841.32124,339,171.31760,478,580.1
营业总成本412,791,295.82275,694,861.96123,595,528.07745,491,134.97
营业利润-6,855,966.31,510,523.91,795,61923,307,465.67
利润总额-6,899,517.21,490,127.431,770,816.2323,292,233.77
净利润-7,284,514.89141,588.97988,881.3218,255,873.74
其他综合收益----
综合收益总额-7,284,514.89141,588.97988,881.3218,255,873.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计982,687,606.26939,207,359.04942,727,845.551,017,421,739.72
非流动资产合计92,861,072.6495,840,486.1893,888,978.2595,866,448.47
资产总计1,075,548,678.91,035,047,845.221,036,616,823.81,113,288,188.19
流动负债合计419,080,210.07373,001,794.67373,103,214.75449,373,232.82
非流动负债合计13,332,401.9711,483,879.837,747,626.948,714,373.96
负债合计432,412,612.04384,485,674.5380,850,841.69458,087,606.78
归属于母公司股东权益合计654,720,947.22662,239,583.53668,628,547.08666,153,862.29
股东权益合计643,136,066.86650,562,170.72655,765,982.11655,200,581.41
负债和股东权益合计1,075,548,678.91,035,047,845.221,036,616,823.81,113,288,188.19
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计417,062,223.88296,482,942.76139,938,043.29781,171,227.22
经营活动现金流出小计508,126,738.65379,231,280.55209,577,368.18793,352,003.16
经营活动产生的现金流量净额-91,064,514.77-82,748,337.79-69,639,324.89-12,180,775.94
投资活动现金流入小计496,438,110.64354,914,043.86170,726,606.181,281,210,073.4
投资活动现金流出小计492,561,879.34350,049,216.93185,976,355.261,277,853,985.68
投资活动产生的现金流量净额3,876,231.34,864,826.93-15,249,749.083,356,087.72
筹资活动现金流入小计40,347,85014,335,804.684,700,00033,580,000
筹资活动现金流出小计39,258,702.8323,385,236.8214,331,252.9122,519,623.34
筹资活动产生的现金流量净额1,089,147.17-9,049,432.14-9,631,252.9111,060,376.66
汇率变动对现金及现金等价物的影响-605.91,249.5-10.81101.53
现金及现金等价物净增加额-86,099,742.2-86,931,693.5-94,520,337.692,235,789.97
期末现金及现金等价物余额178,801,963.15177,970,011.85170,381,367.66264,901,705.35
TOP↑