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流金科技(834021)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)27390.8812433.9276047.8643865.6626231.46
营业收入(万元)27390.8812433.9276047.8643865.6626231.46
营业总成本(万元)27292.1112291.1275440.5743165.7226061.59
营业成本(万元)21879.389581.7762275.5734150.5320419.81
净利润(万元)205.09247.472021.111352.02674.73
归属于母公司的净利润(万元)205.09247.472021.111352.02674.73
营业利润(万元)151.05179.562330.751101.02222.09
利润总额(万元)149.01177.082329.221699.91823.27
少数股东损益(万元)-190.93-148.58-195.52-130.14-113.91
基本每股收益(元)0.01(元)0.01(元)0.07(元)0.04(元)0.02(元)
稀释每股收益(元)0.01(元)0.01(元)0.07(元)0.04(元)0.02(元)
非经常性损益(万元)31.6644.891371.53841.81560.66
扣除非经常性损益后净利润(万元)173.43202.58649.58510.21114.07
总资产(万元)103504.78103661.68111328.82110140.05102632.78
总负债(万元)38448.5738085.0845808.7645103.7038257.49
归属于母公司股东权益合计(万元)66223.9666862.8566615.3965932.9165255.62
股东权益合计(万元)65056.2265576.6065520.0665036.3564375.29
实收资本(股本)(万元)30900.0030900.0030900.0031500.0031500.00
资本公积(万元)10831.0210809.5310809.5313700.3413700.34
未分配利润(万元)21030.2121690.5921443.1321115.1820437.90
经营活动产生的现金流量净额(万元)-8274.83-6963.93-1218.08-14814.01-8716.01
经营活动现金流入小计(万元)29648.2913993.8078117.1242207.5131925.61
经营活动现金流出小计(万元)37923.1320957.7479335.2057021.5140641.62
投资活动产生的现金流量净额(万元)486.48-1524.97335.61-1782.31-743.93
投资活动现金流入小计(万元)35491.4017072.66128121.01104528.6676749.40
投资活动现金流出小计(万元)35004.9218597.64127785.40106310.9777493.33
筹资活动产生的现金流量净额(万元)-904.94-963.131106.041172.93-373.48
筹资活动现金流入小计(万元)1433.58470.003358.002828.001108.00
筹资活动现金流出小计(万元)2338.521433.132251.961655.071481.48
期末现金及现金等价物余额(万元)17797.0017038.1426490.1710843.3116433.28
最后修改日期2024-08-262024-04-292024-04-272023-10-262023-08-27
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