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流金科技(920021)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)13337.155951.1539644.1420247.4715444.40
营业收入(万元)13337.155951.1539644.1420247.4715444.40
营业总成本(万元)13198.505389.2344021.6622045.4115609.61
营业成本(万元)9629.173743.2530422.4215222.2811166.49
净利润(万元)654.68577.75582.14-1222.03115.95
归属于母公司的净利润(万元)654.68577.751007.14-1222.03115.95
营业利润(万元)807.58767.61545.64-1328.75224.70
利润总额(万元)806.14767.20566.06-1307.26221.53
少数股东损益(万元)-48.35-47.91-326.87-176.26-79.95
基本每股收益(元)0.02(元)0.02(元)0.03(元)-0.04(元)0.00(元)
稀释每股收益(元)0.02(元)0.02(元)0.03(元)-0.04(元)0.01(元)
非经常性损益(万元)415.3653.144322.94209.37173.09
扣除非经常性损益后净利润(万元)239.32524.61-3315.80-1431.40-57.13
总资产(万元)89747.4995189.03100300.4794649.9495127.15
总负债(万元)25987.4731042.0636683.3533653.3132780.48
归属于母公司股东权益合计(万元)64515.7764902.2764324.5262483.3363773.62
股东权益合计(万元)63760.0264146.9763617.1360996.6362346.67
实收资本(股本)(万元)30900.0030900.0030900.0030900.0030900.00
资本公积(万元)10963.5010963.5010963.5010926.4710878.79
未分配利润(万元)19614.5420001.0419423.2917194.1318532.11
经营活动产生的现金流量净额(万元)-16082.97-13196.8513591.57-15479.42-7289.51
经营活动现金流入小计(万元)14678.846050.3363031.4128737.7522032.15
经营活动现金流出小计(万元)30761.8119247.1849439.8444217.1729321.67
投资活动产生的现金流量净额(万元)-13319.87-6893.35-4316.75-1735.44-213.69
投资活动现金流入小计(万元)11921.1711883.5578490.0158534.4240982.10
投资活动现金流出小计(万元)25241.0318776.9082806.7660269.8641195.79
筹资活动产生的现金流量净额(万元)-2101.19-611.31-1109.69-863.80159.77
筹资活动现金流入小计(万元)1940.00940.003752.503205.411621.16
筹资活动现金流出小计(万元)4041.191551.314862.194069.211461.39
期末现金及现金等价物余额(万元)5521.2116323.8837025.2310781.4421516.67
最后修改日期2026-08-232026-04-302026-04-272025-11-012025-08-25
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