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流金科技(920021)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)30288.1113337.155951.1539644.1420247.47
营业收入(万元)30288.1113337.155951.1539644.1420247.47
营业总成本(万元)30122.6913198.505389.2344021.6622045.41
营业成本(万元)23152.339629.173743.2530422.4215222.28
净利润(万元)649.65654.68577.75582.14-1222.03
归属于母公司的净利润(万元)649.65654.68577.751007.14-1222.03
营业利润(万元)1408.71807.58767.61545.64-1328.75
利润总额(万元)1404.22806.14767.20566.06-1307.26
少数股东损益(万元)458.25-48.35-47.91-326.87-176.26
基本每股收益(元)0.02(元)0.02(元)0.02(元)0.03(元)-0.04(元)
稀释每股收益(元)0.02(元)0.02(元)0.02(元)0.03(元)-0.04(元)
非经常性损益(万元)833.48415.3653.144322.94209.37
扣除非经常性损益后净利润(万元)-183.84239.32524.61-3315.80-1431.40
总资产(万元)94781.7789747.4995189.03100300.4794649.94
总负债(万元)30401.1825987.4731042.0636683.3533653.31
归属于母公司股东权益合计(万元)64510.7464515.7764902.2764324.5262483.33
股东权益合计(万元)64380.6063760.0264146.9763617.1360996.63
实收资本(股本)(万元)30900.0030900.0030900.0030900.0030900.00
资本公积(万元)10963.5010963.5010963.5010963.5010926.47
未分配利润(万元)19609.5119614.5420001.0419423.2917194.13
经营活动产生的现金流量净额(万元)-17258.61-16082.97-13196.8513591.57-15479.42
经营活动现金流入小计(万元)36298.8914678.846050.3363031.4128737.75
经营活动现金流出小计(万元)53557.5030761.8119247.1849439.8444217.17
投资活动产生的现金流量净额(万元)-8293.80-13319.87-6893.35-4316.75-1735.44
投资活动现金流入小计(万元)19358.3311921.1711883.5578490.0158534.42
投资活动现金流出小计(万元)27652.1325241.0318776.9082806.7660269.86
筹资活动产生的现金流量净额(万元)-1570.79-2101.19-611.31-1109.69-863.80
筹资活动现金流入小计(万元)3559.001940.00940.003752.503205.41
筹资活动现金流出小计(万元)5129.794041.191551.314862.194069.21
期末现金及现金等价物余额(万元)9902.045521.2116323.8837025.2310781.44
最后修改日期2026-10-292026-08-232026-04-302026-04-272025-11-01
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