中财网 中财网股票行情
流金科技(920021)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)5951.1539644.1420247.4715444.406337.20
营业收入(万元)5951.1539644.1420247.4715444.406337.20
营业总成本(万元)5389.2344021.6622045.4115609.616265.14
营业成本(万元)3743.2530422.4215222.2811166.494429.13
净利润(万元)577.75582.14-1222.03115.95167.49
归属于母公司的净利润(万元)577.751007.14-1222.03115.95167.49
营业利润(万元)767.61545.64-1328.75224.70251.98
利润总额(万元)767.20566.06-1307.26221.53251.70
少数股东损益(万元)-47.91-326.87-176.26-79.95-47.04
基本每股收益(元)0.02(元)0.03(元)-0.04(元)0.00(元)0.01(元)
稀释每股收益(元)0.02(元)0.03(元)-0.04(元)0.01(元)0.01(元)
非经常性损益(万元)53.144322.94209.37173.09164.15
扣除非经常性损益后净利润(万元)524.61-3315.80-1431.40-57.133.34
总资产(万元)95189.03100300.4794649.9495127.1597700.80
总负债(万元)31042.0636683.3533653.3132780.4835269.69
归属于母公司股东权益合计(万元)64902.2764324.5262483.3363773.6263825.16
股东权益合计(万元)64146.9763617.1360996.6362346.6762431.11
实收资本(股本)(万元)30900.0030900.0030900.0030900.0030900.00
资本公积(万元)10963.5010963.5010926.4710878.7910878.79
未分配利润(万元)20001.0419423.2917194.1318532.1118583.64
经营活动产生的现金流量净额(万元)-13196.8513591.57-15479.42-7289.51-5632.20
经营活动现金流入小计(万元)6050.3363031.4128737.7522032.1510794.84
经营活动现金流出小计(万元)19247.1849439.8444217.1729321.6716427.04
投资活动产生的现金流量净额(万元)-6893.35-4316.75-1735.44-213.69-2867.96
投资活动现金流入小计(万元)11883.5578490.0158534.4240982.1022224.41
投资活动现金流出小计(万元)18776.9082806.7660269.8641195.7925092.36
筹资活动产生的现金流量净额(万元)-611.31-1109.69-863.80159.77-438.52
筹资活动现金流入小计(万元)940.003752.503205.411621.16119.16
筹资活动现金流出小计(万元)1551.314862.194069.211461.39557.68
期末现金及现金等价物余额(万元)16323.8837025.2310781.4421516.6719921.43
最后修改日期2026-04-302026-04-272025-11-012025-08-252025-04-29
↑返回页顶↑

转至流金科技（920021）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。