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流金科技

(920021)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

流金科技(920021)财务分析

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

    截至2025年半年度实现净利润0.00亿元,每股收益0.00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2025年半年度最新股东权益62346.67万元,未分配利润18532.11万元。

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

    截至2025年半年度最新总资产95127.15万元,负债32780.48万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入154,444,007.9663,372,023.7645,058,588.57418,662,921.21
营业总成本155,669,793.2366,618,581.1625,672,194.75412,791,295.82
其他经营收益
营业利润2,246,987.842,519,817.88-29,014,477.53-6,855,966.3
利润总额2,215,256.162,517,011.85-29,620,762.4-6,899,517.2
净利润359,988.211,204,479-27,913,914.5-7,284,514.89
每股收益
其他综合收益----
综合收益总额359,988.211,204,479-27,913,914.5-7,284,514.89
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计866,076,002.39888,835,834.01955,741,279.36982,687,606.26
非流动资产:
非流动资产合计85,195,501.5988,172,214.3691,432,437.9892,861,072.64
资产总计951,271,503.98977,008,048.371,047,173,717.341,075,548,678.9
流动负债:
流动负债合计316,454,725.32340,821,838.21411,398,301.09419,080,210.07
非流动负债:
非流动负债合计11,350,123.211,875,063.9112,668,74913,332,401.97
负债合计327,804,848.52352,696,902.12424,067,050.09432,412,612.04
所有者权益(或股东权益):
归属于母公司股东权益合计637,736,231.85638,251,608.25636,576,704.01654,720,947.22
股东权益合计623,466,655.46624,311,146.25623,106,667.25643,136,066.86
负债和股东权益合计951,271,503.98977,008,048.371,047,173,717.341,075,548,678.9
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计220,321,542.13107,948,383.28675,999,921.56417,062,223.88
经营活动现金流出小计293,216,661.46164,270,388.34655,605,331.36508,126,738.65
经营活动产生的现金流量净额-72,895,119.33-56,322,005.0620,394,590.2-91,064,514.77
投资活动产生的现金流量:
投资活动现金流入小计409,820,972.77222,244,088.92620,481,864.13496,438,110.64
投资活动现金流出小计411,957,891250,923,641.01621,986,242.96492,561,879.34
投资活动产生的现金流量净额-2,136,918.23-28,679,552.09-1,504,378.833,876,231.3
筹资活动产生的现金流量:
筹资活动现金流入小计16,211,6021,191,60247,947,85040,347,850
筹资活动现金流出小计14,613,914.065,576,755.5343,139,736.5939,258,702.83
筹资活动产生的现金流量净额1,597,687.94-4,385,153.534,808,113.411,089,147.17
汇率变动对现金及现金等价物的影响--984.03-605.9
现金及现金等价物净增加额-73,434,349.62-89,386,710.6823,699,308.81-86,099,742.2
期末现金及现金等价物余额215,166,664.54199,214,303.48288,601,014.16178,801,963.15
补充资料:
现金及现金等价物的净增加额-73,434,349.62-23,699,308.81-
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