流金科技
(920021)
| 流通市值：19.85亿 | | | 总市值：24.78亿 |
| 流通股本：2.48亿 | | | 总股本：3.09亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 133,371,521.21 | 59,511,459.83 | 396,441,396.35 | 202,474,726.61 |
| 营业总成本 | 144,458,248.59 | 60,839,619.24 | 408,324,891.87 | 219,241,450.79 |
| 其他经营收益 | | | | |
| 营业利润 | 8,075,756.64 | 7,676,148.79 | 5,456,403.34 | -13,287,532.6 |
| 利润总额 | 8,061,356.15 | 7,671,985.55 | 5,660,573.56 | -13,072,607.31 |
| 净利润 | 6,063,239.7 | 5,298,406.49 | 6,802,722.21 | -13,982,913.72 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -4,250,000 | - |
| 综合收益总额 | 6,063,239.7 | 5,298,406.49 | 2,552,722.21 | -13,982,913.72 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 806,385,954.94 | 861,944,681.26 | 910,724,089.2 | 857,746,209.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 91,088,943.16 | 89,945,587.36 | 92,280,651.92 | 88,753,156.29 |
| 资产总计 | 897,474,898.1 | 951,890,268.62 | 1,003,004,741.12 | 946,499,365.53 |
| 流动负债: | | | | |
| 流动负债合计 | 254,554,017.78 | 305,706,907.63 | 360,455,711.28 | 324,925,439.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,320,643.36 | 4,713,678.89 | 6,377,754.24 | 11,607,672.3 |
| 负债合计 | 259,874,661.14 | 310,420,586.52 | 366,833,465.52 | 336,533,112.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 645,157,742.46 | 649,022,743.35 | 643,245,242.19 | 624,833,265.53 |
| 股东权益合计 | 637,600,236.96 | 641,469,682.1 | 636,171,275.6 | 609,966,253.52 |
| 负债和股东权益合计 | 897,474,898.1 | 951,890,268.62 | 1,003,004,741.12 | 946,499,365.53 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 146,788,428.4 | 60,503,321.07 | 630,314,100.16 | 287,377,478.56 |
| 经营活动现金流出小计 | 307,618,104.6 | 192,471,795.58 | 494,398,351.19 | 442,171,711.45 |
| 经营活动产生的现金流量净额 | -160,829,676.2 | -131,968,474.51 | 135,915,748.97 | -154,794,232.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 119,211,674.73 | 118,835,506.93 | 784,900,105.6 | 585,344,193.64 |
| 投资活动现金流出小计 | 252,410,342.76 | 187,769,018.88 | 828,067,612.08 | 602,698,573.47 |
| 投资活动产生的现金流量净额 | -133,198,668.03 | -68,933,511.95 | -43,167,506.48 | -17,354,379.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 19,400,000 | 9,400,000 | 37,525,000 | 32,054,102 |
| 筹资活动现金流出小计 | 40,411,913.59 | 15,513,078.07 | 48,621,939.5 | 40,692,089.16 |
| 筹资活动产生的现金流量净额 | -21,011,913.59 | -6,113,078.07 | -11,096,939.5 | -8,637,987.16 |
| 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 | -315,040,257.82 | -207,015,064.53 | 81,651,302.99 | -180,786,599.88 |
| 期末现金及现金等价物余额 | 55,212,059.33 | 163,238,762.62 | 370,252,317.15 | 107,814,414.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -315,040,257.82 | - | 81,651,302.99 | - |