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流金科技

(920021)

  

流通市值:17.04亿  总市值:22.62亿
流通股本:2.33亿   总股本:3.09亿

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)

    截至第三季度实现净利润-0.14亿元,每股收益-0.04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60996.63万元,未分配利润17194.13万元。

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94649.94万元,负债33653.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入202,474,726.61154,444,007.9663,372,023.7645,058,588.57
营业总成本219,241,450.79155,669,793.2366,618,581.1625,672,194.75
其他经营收益
营业利润-13,287,532.62,246,987.842,519,817.88-29,014,477.53
利润总额-13,072,607.312,215,256.162,517,011.85-29,620,762.4
净利润-13,982,913.72359,988.211,204,479-27,913,914.5
每股收益
其他综合收益----
综合收益总额-13,982,913.72359,988.211,204,479-27,913,914.5
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计857,746,209.24866,076,002.39888,835,834.01955,741,279.36
非流动资产:
非流动资产合计88,753,156.2985,195,501.5988,172,214.3691,432,437.98
资产总计946,499,365.53951,271,503.98977,008,048.371,047,173,717.34
流动负债:
流动负债合计324,925,439.71316,454,725.32340,821,838.21411,398,301.09
非流动负债:
非流动负债合计11,607,672.311,350,123.211,875,063.9112,668,749
负债合计336,533,112.01327,804,848.52352,696,902.12424,067,050.09
所有者权益(或股东权益):
归属于母公司股东权益合计624,833,265.53637,736,231.85638,251,608.25636,576,704.01
股东权益合计609,966,253.52623,466,655.46624,311,146.25623,106,667.25
负债和股东权益合计946,499,365.53951,271,503.98977,008,048.371,047,173,717.34
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计287,377,478.56220,321,542.13107,948,383.28675,999,921.56
经营活动现金流出小计442,171,711.45293,216,661.46164,270,388.34655,605,331.36
经营活动产生的现金流量净额-154,794,232.89-72,895,119.33-56,322,005.0620,394,590.2
投资活动产生的现金流量:
投资活动现金流入小计585,344,193.64409,820,972.77222,244,088.92620,481,864.13
投资活动现金流出小计602,698,573.47411,957,891250,923,641.01621,986,242.96
投资活动产生的现金流量净额-17,354,379.83-2,136,918.23-28,679,552.09-1,504,378.83
筹资活动产生的现金流量:
筹资活动现金流入小计32,054,10216,211,6021,191,60247,947,850
筹资活动现金流出小计40,692,089.1614,613,914.065,576,755.5343,139,736.59
筹资活动产生的现金流量净额-8,637,987.161,597,687.94-4,385,153.534,808,113.41
汇率变动对现金及现金等价物的影响---984.03
现金及现金等价物净增加额-180,786,599.88-73,434,349.62-89,386,710.6823,699,308.81
期末现金及现金等价物余额107,814,414.28215,166,664.54199,214,303.48288,601,014.16
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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