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流金科技

(920021)

  

流通市值:26.49亿  总市值:33.06亿
流通股本:2.48亿   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2026年第一季度实现净利润0.05亿元,每股收益0.02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2026年第一季度最新股东权益64146.97万元,未分配利润20001.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产95189.03万元,负债31042.06万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入59,511,459.83396,441,396.35202,474,726.61154,444,007.96
营业总成本60,839,619.24408,324,891.87219,241,450.79155,669,793.23
其他经营收益
营业利润7,676,148.795,456,403.34-13,287,532.62,246,987.84
利润总额7,671,985.555,660,573.56-13,072,607.312,215,256.16
净利润5,298,406.496,802,722.21-13,982,913.72359,988.21
每股收益
其他综合收益--4,250,000--
综合收益总额5,298,406.492,552,722.21-13,982,913.72359,988.21
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计861,944,681.26910,724,089.2857,746,209.24866,076,002.39
非流动资产:
非流动资产合计89,945,587.3692,280,651.9288,753,156.2985,195,501.59
资产总计951,890,268.621,003,004,741.12946,499,365.53951,271,503.98
流动负债:
流动负债合计305,706,907.63360,455,711.28324,925,439.71316,454,725.32
非流动负债:
非流动负债合计4,713,678.896,377,754.2411,607,672.311,350,123.2
负债合计310,420,586.52366,833,465.52336,533,112.01327,804,848.52
所有者权益(或股东权益):
归属于母公司股东权益合计649,022,743.35643,245,242.19624,833,265.53637,736,231.85
股东权益合计641,469,682.1636,171,275.6609,966,253.52623,466,655.46
负债和股东权益合计951,890,268.621,003,004,741.12946,499,365.53951,271,503.98
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计60,503,321.07630,314,100.16287,377,478.56220,321,542.13
经营活动现金流出小计192,471,795.58494,398,351.19442,171,711.45293,216,661.46
经营活动产生的现金流量净额-131,968,474.51135,915,748.97-154,794,232.89-72,895,119.33
投资活动产生的现金流量:
投资活动现金流入小计118,835,506.93784,900,105.6585,344,193.64409,820,972.77
投资活动现金流出小计187,769,018.88828,067,612.08602,698,573.47411,957,891
投资活动产生的现金流量净额-68,933,511.95-43,167,506.48-17,354,379.83-2,136,918.23
筹资活动产生的现金流量:
筹资活动现金流入小计9,400,00037,525,00032,054,10216,211,602
筹资活动现金流出小计15,513,078.0748,621,939.540,692,089.1614,613,914.06
筹资活动产生的现金流量净额-6,113,078.07-11,096,939.5-8,637,987.161,597,687.94
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-207,015,064.5381,651,302.99-180,786,599.88-73,434,349.62
期末现金及现金等价物余额163,238,762.62370,252,317.15107,814,414.28215,166,664.54
补充资料:
现金及现金等价物的净增加额-81,651,302.99--73,434,349.62
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