福建金森
(002679)
| 流通市值：22.61亿 | | | 总市值：22.61亿 |
| 流通股本：2.36亿 | | | 总股本：2.36亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 104,193,096.2 | 45,468,266.13 | 8,766,454.42 | 148,714,638.55 |
| 营业收入 | 104,193,096.2 | 45,468,266.13 | 8,766,454.42 | 148,714,638.55 |
| 二、营业总成本 | 119,221,086.02 | 73,448,715.69 | 30,919,749.35 | 194,188,221.64 |
| 营业成本 | 52,370,007.17 | 27,058,063.61 | 8,062,529.88 | 91,409,201.88 |
| 税金及附加 | 805,213.47 | 572,940.37 | 201,560.1 | 932,170.72 |
| 销售费用 | 1,856,795.38 | 1,063,498.98 | 508,417.22 | 4,646,693.8 |
| 管理费用 | 36,160,170.13 | 26,066,028.03 | 12,780,079.56 | 57,353,442.15 |
| 财务费用 | 28,028,899.87 | 18,688,184.7 | 9,367,162.59 | 39,846,713.09 |
| 其中:利息费用 | 28,167,490.99 | 18,738,853.56 | 9,395,109.22 | 40,227,767.19 |
| 其中:利息收入 | 161,567.77 | 68,280.27 | 36,739.34 | 408,766.29 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 682,426.81 | 682,426.81 | - | -2,358,806.48 |
| 加:投资收益 | 832,429.42 | 517,204.13 | 435,340.07 | 1,395,149.91 |
| 资产减值损失(新) | - | - | - | -1,476,964.11 |
| 信用减值损失(新) | -5,712,523.01 | -1,900,927 | - | 4,428,901.64 |
| 其他收益 | 29,942,320.29 | 14,696,217.72 | 313,717.72 | 52,089,527.54 |
| 四、营业利润 | 10,716,663.69 | -13,985,527.9 | -21,404,237.14 | 8,604,225.41 |
| 加:营业外收入 | 1,150,083.95 | 1,056,385.35 | 3,888.79 | 1,631,827.37 |
| 减:营业外支出 | 508,541.63 | 472,089.3 | 159,701 | 1,428,220.71 |
| 五、利润总额 | 11,358,206.01 | -13,401,231.85 | -21,560,049.35 | 8,807,832.07 |
| 减:所得税费用 | 4,817.07 | 4,817.07 | - | 269,136.3 |
| 六、净利润 | 11,353,388.94 | -13,406,048.92 | -21,560,049.35 | 8,538,695.77 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 11,353,388.94 | -13,406,048.92 | -21,560,049.35 | 8,538,695.77 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 11,523,421.63 | -13,581,758.25 | -21,538,727.85 | 9,230,595.19 |
| 少数股东损益 | -170,032.69 | 175,709.33 | -21,321.5 | -691,899.42 |
| 扣除非经常损益后的净利润 | 10,186,534.78 | -14,861,398.83 | -21,395,833.36 | 10,796,964.11 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.05 | -0.06 | -0.09 | 0.04 |
| (二)稀释每股收益 | 0.05 | -0.06 | -0.09 | 0.04 |
| 九、综合收益总额 | 11,353,388.94 | -13,406,048.92 | -21,560,049.35 | 8,538,695.77 |
| 归属于母公司股东的综合收益总额 | 11,523,421.63 | -13,581,758.25 | -21,538,727.85 | 9,230,595.19 |
| 归属于少数股东的综合收益总额 | -170,032.69 | 175,709.33 | -21,321.5 | -691,899.42 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |