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流金科技(834021)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)41866.2927390.8812433.9276047.8643865.66
营业收入(万元)41866.2927390.8812433.9276047.8643865.66
营业总成本(万元)42865.5327292.1112291.1275440.5743165.72
营业成本(万元)33012.2021879.389581.7762275.5734150.53
净利润(万元)-547.97205.09247.472021.111352.02
归属于母公司的净利润(万元)-547.97205.09247.472021.111352.02
营业利润(万元)-685.60151.05179.562330.751101.02
利润总额(万元)-689.95149.01177.082329.221699.91
少数股东损益(万元)-180.48-190.93-148.58-195.52-130.14
基本每股收益(元)-0.02(元)0.01(元)0.01(元)0.07(元)0.04(元)
稀释每股收益(元)-0.02(元)0.01(元)0.01(元)0.07(元)0.04(元)
非经常性损益(万元)261.2031.6644.891371.53841.81
扣除非经常性损益后净利润(万元)-809.17173.43202.58649.58510.21
总资产(万元)107554.87103504.78103661.68111328.82110140.05
总负债(万元)43241.2638448.5738085.0845808.7645103.70
归属于母公司股东权益合计(万元)65472.0966223.9666862.8566615.3965932.91
股东权益合计(万元)64313.6165056.2265576.6065520.0665036.35
实收资本(股本)(万元)30900.0030900.0030900.0030900.0031500.00
资本公积(万元)10832.2110831.0210809.5310809.5313700.34
未分配利润(万元)20277.1621030.2121690.5921443.1321115.18
经营活动产生的现金流量净额(万元)-9106.45-8274.83-6963.93-1218.08-14814.01
经营活动现金流入小计(万元)41706.2229648.2913993.8078117.1242207.51
经营活动现金流出小计(万元)50812.6737923.1320957.7479335.2057021.51
投资活动产生的现金流量净额(万元)387.62486.48-1524.97335.61-1782.31
投资活动现金流入小计(万元)49643.8135491.4017072.66128121.01104528.66
投资活动现金流出小计(万元)49256.1935004.9218597.64127785.40106310.97
筹资活动产生的现金流量净额(万元)108.91-904.94-963.131106.041172.93
筹资活动现金流入小计(万元)4034.791433.58470.003358.002828.00
筹资活动现金流出小计(万元)3925.872338.521433.132251.961655.07
期末现金及现金等价物余额(万元)17880.2017797.0017038.1426490.1710843.31
最后修改日期2024-11-042024-08-262024-04-292024-04-272023-10-26
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