中财网 中财网股票行情
流金科技(834021)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)15444.406337.2064505.8641866.2927390.88
营业收入(万元)15444.406337.2064505.8641866.2927390.88
营业总成本(万元)15609.616265.1467659.2342865.5327292.11
营业成本(万元)11166.494429.1350781.7133012.2021879.38
净利润(万元)115.95167.49-2408.97-547.97205.09
归属于母公司的净利润(万元)115.95167.49-2408.97-547.97205.09
营业利润(万元)224.70251.98-2901.45-685.60151.05
利润总额(万元)221.53251.70-2962.08-689.95149.01
少数股东损益(万元)-79.95-47.04-382.42-180.48-190.93
基本每股收益(元)0.00(元)0.01(元)-0.08(元)-0.02(元)0.01(元)
稀释每股收益(元)0.01(元)0.01(元)-0.08(元)-0.02(元)0.01(元)
非经常性损益(万元)173.09164.15202.26261.2031.66
扣除非经常性损益后净利润(万元)-57.133.34-2611.23-809.17173.43
总资产(万元)95127.1597700.80104717.37107554.87103504.78
总负债(万元)32780.4835269.6942406.7143241.2638448.57
归属于母公司股东权益合计(万元)63773.6263825.1663657.6765472.0966223.96
股东权益合计(万元)62346.6762431.1162310.6764313.6165056.22
实收资本(股本)(万元)30900.0030900.0030900.0030900.0030900.00
资本公积(万元)10878.7910878.7910878.7910832.2110831.02
未分配利润(万元)18532.1118583.6418416.1520277.1621030.21
经营活动产生的现金流量净额(万元)-7289.51-5632.202039.46-9106.45-8274.83
经营活动现金流入小计(万元)22032.1510794.8467599.9941706.2229648.29
经营活动现金流出小计(万元)29321.6716427.0465560.5350812.6737923.13
投资活动产生的现金流量净额(万元)-213.69-2867.96-150.44387.62486.48
投资活动现金流入小计(万元)40982.1022224.4162048.1949643.8135491.40
投资活动现金流出小计(万元)41195.7925092.3662198.6249256.1935004.92
筹资活动产生的现金流量净额(万元)159.77-438.52480.81108.91-904.94
筹资活动现金流入小计(万元)1621.16119.164794.794034.791433.58
筹资活动现金流出小计(万元)1461.39557.684313.973925.872338.52
期末现金及现金等价物余额(万元)21516.6719921.4328860.1017880.2017797.00
最后修改日期2025-08-252025-04-292025-04-292024-11-042024-08-26
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