流金科技
(920021)
| 流通市值：19.43亿 | | | 总市值：24.26亿 |
| 流通股本：2.48亿 | | | 总股本：3.09亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 133,371,521.21 | 59,511,459.83 | 396,441,396.35 | 202,474,726.61 |
| 营业收入 | 133,371,521.21 | 59,511,459.83 | 396,441,396.35 | 202,474,726.61 |
| 二、营业总成本 | 144,458,248.59 | 60,839,619.24 | 408,324,891.87 | 219,241,450.79 |
| 营业成本 | 96,291,653.79 | 37,432,480.27 | 304,224,159.02 | 152,222,843.94 |
| 税金及附加 | 366,323.93 | 79,947.65 | 1,249,053.81 | 633,286.13 |
| 销售费用 | 14,466,305.86 | 6,961,624.32 | 31,055,310.42 | 18,986,589.78 |
| 管理费用 | 22,176,939.68 | 11,204,973.73 | 44,376,644.74 | 29,497,866.78 |
| 研发费用 | 11,597,878.92 | 5,560,258.98 | 26,850,922.55 | 17,836,097.36 |
| 财务费用 | -440,853.59 | -399,665.71 | 568,801.33 | 64,766.8 |
| 其中:利息费用 | 344,110.63 | 254,903.92 | 1,386,218.75 | 1,202,817.75 |
| 其中:利息收入 | 988,135.56 | 787,703.81 | 1,530,397.34 | 1,471,789.75 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 4,904,714.08 | 1,745,055.49 | 42,630,956.35 | 2,408,663.23 |
| 资产处置收益 | - | - | 3,097.35 | 3,097.35 |
| 资产减值损失(新) | - | - | -26,493,798.09 | - |
| 信用减值损失(新) | 12,473,199.92 | 6,947,289.78 | -5,397,905.1 | -1,212,633.67 |
| 其他收益 | 1,784,570.02 | 311,962.93 | 6,597,548.35 | 2,280,064.67 |
| 四、营业利润 | 8,075,756.64 | 7,676,148.79 | 5,456,403.34 | -13,287,532.6 |
| 加:营业外收入 | 3,690.29 | 2.62 | 311,693.01 | 311,692.9 |
| 减:营业外支出 | 18,090.78 | 4,165.86 | 107,522.79 | 96,767.61 |
| 五、利润总额 | 8,061,356.15 | 7,671,985.55 | 5,660,573.56 | -13,072,607.31 |
| 减:所得税费用 | 1,998,116.45 | 2,373,579.06 | -1,142,148.65 | 910,306.41 |
| 六、净利润 | 6,063,239.7 | 5,298,406.49 | 6,802,722.21 | -13,982,913.72 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 6,063,239.7 | 5,298,406.49 | 6,802,722.21 | -13,982,913.72 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 6,546,778.61 | 5,777,501.15 | 10,071,387.75 | -12,220,276.48 |
| 少数股东损益 | -483,538.91 | -479,094.66 | -3,268,665.54 | -1,762,637.24 |
| 扣除非经常损益后的净利润 | 2,393,150.28 | 5,246,094.44 | -33,158,031.45 | -14,314,011.15 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.02 | 0.02 | 0.03 | -0.04 |
| (二)稀释每股收益 | 0.02 | 0.02 | 0.03 | -0.04 |
| 八、其他综合收益 | - | - | -4,250,000 | - |
| 归属于母公司股东的其他综合收益 | - | - | -4,250,000 | - |
| 九、综合收益总额 | 6,063,239.7 | 5,298,406.49 | 2,552,722.21 | -13,982,913.72 |
| 归属于母公司股东的综合收益总额 | 6,546,778.61 | 5,777,501.15 | 5,821,387.75 | -12,220,276.48 |
| 归属于少数股东的综合收益总额 | -483,538.91 | -479,094.66 | -3,268,665.54 | -1,762,637.24 |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |