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流金科技

(834021)

  

流通市值:8.91亿  总市值:11.93亿
流通股本:2.31亿   总股本:3.09亿

流金科技(834021)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.01亿元,每股收益0.01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2024年第一季度最新股东权益65576.60万元,未分配利润21690.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产103661.68万元,负债38085.08万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入124,339,171.31760,478,580.1438,656,592.77262,314,634.73
营业总成本123,595,528.07745,491,134.97430,115,072.53264,089,086.07
营业利润1,795,61923,307,465.6711,010,232.092,220,908.02
利润总额1,770,816.2323,292,233.7716,999,113.558,232,697.74
净利润988,881.3218,255,873.7412,218,794.75,608,168.1
其他综合收益----
综合收益总额988,881.3218,255,873.7412,218,794.75,608,168.1
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计942,727,845.551,017,421,739.721,013,020,478.81935,961,289.35
非流动资产合计93,888,978.2595,866,448.4788,380,063.1690,366,496.29
资产总计1,036,616,823.81,113,288,188.191,101,400,541.971,026,327,785.64
流动负债合计373,103,214.75449,373,232.82441,230,451.42371,903,596.98
非流动负债合计7,747,626.948,714,373.969,806,588.1810,671,312.89
负债合计380,850,841.69458,087,606.78451,037,039.6382,574,909.87
归属于母公司股东权益合计668,628,547.08666,153,862.29659,329,077.96652,556,232.11
股东权益合计655,765,982.11655,200,581.41650,363,502.37643,752,875.77
负债和股东权益合计1,036,616,823.81,113,288,188.191,101,400,541.971,026,327,785.64
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计139,938,043.29781,171,227.22422,075,059.85319,256,091.21
经营活动现金流出小计209,577,368.18793,352,003.16570,215,113.7406,416,155.2
经营活动产生的现金流量净额-69,639,324.89-12,180,775.94-148,140,053.85-87,160,063.99
投资活动现金流入小计170,726,606.181,281,210,073.41,045,286,584.5767,494,044.32
投资活动现金流出小计185,976,355.261,277,853,985.681,063,109,731.89774,933,347.19
投资活动产生的现金流量净额-15,249,749.083,356,087.72-17,823,147.39-7,439,302.87
筹资活动现金流入小计4,700,00033,580,00028,280,00011,080,000
筹资活动现金流出小计14,331,252.9122,519,623.3416,550,678.6814,814,774.45
筹资活动产生的现金流量净额-9,631,252.9111,060,376.6611,729,321.32-3,734,774.45
汇率变动对现金及现金等价物的影响-10.81101.531,041.661,046.25
现金及现金等价物净增加额-94,520,337.692,235,789.97-154,232,838.26-98,333,095.06
期末现金及现金等价物余额170,381,367.66264,901,705.35108,433,077.12164,332,820.32
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