福建金森
(002679)
| 流通市值：18.98亿 | | | 总市值：18.98亿 |
| 流通股本：2.36亿 | | | 总股本：2.36亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 72,770,428.06 | 25,097,589.68 | 11,161,404.15 | 174,084,409.11 |
| 营业收入 | 72,770,428.06 | 25,097,589.68 | 11,161,404.15 | 174,084,409.11 |
| 二、营业总成本 | 108,471,324.74 | 64,900,220.05 | 29,055,553.01 | 191,224,463 |
| 营业成本 | 30,619,981.4 | 12,971,165.28 | 5,116,125.72 | 81,097,233.33 |
| 税金及附加 | 499,989.23 | 452,468.98 | 132,832.02 | 617,658.8 |
| 销售费用 | 2,061,312.43 | 1,444,247.55 | 667,439.16 | 4,744,113.94 |
| 管理费用 | 35,754,862.65 | 24,144,366.32 | 10,520,647.71 | 51,254,405.38 |
| 财务费用 | 39,535,179.03 | 25,887,971.92 | 12,618,508.4 | 53,511,051.55 |
| 其中:利息费用 | 40,177,815.02 | 26,246,348.88 | 12,767,407.42 | 54,644,475.97 |
| 其中:利息收入 | 666,576.28 | 377,335.61 | 156,876.56 | 1,175,682.25 |
| 加:公允价值变动收益 | - | - | - | 1,591,577.98 |
| 加:投资收益 | 588,279.79 | 1,077,251.5 | -9,459.83 | 930,417.42 |
| 资产处置收益 | - | - | - | -102,172.15 |
| 信用减值损失(新) | -191,977.14 | 2,773,095.65 | - | -11,471,610.41 |
| 其他收益 | 8,555,991.26 | 631,365.41 | 300,000 | 35,919,210.44 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -26,748,602.77 | -35,320,917.81 | -17,603,608.69 | 9,727,369.39 |
| 加:营业外收入 | 30,337.78 | 19,773.52 | 9,234.93 | 1,264,639.05 |
| 减:营业外支出 | 141,869.36 | 95,850.44 | 106,672.14 | 1,155,616.26 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -26,860,134.35 | -35,396,994.73 | -17,701,045.9 | 9,836,392.18 |
| 减:所得税费用 | 33,139.17 | 31,404.39 | - | -331,086.49 |
| 六、净利润 | -26,893,273.52 | -35,428,399.12 | -17,701,045.9 | 10,167,478.67 |
| 持续经营净利润 | -26,893,273.52 | -35,428,399.12 | -17,701,045.9 | 10,167,478.67 |
| 归属于母公司股东的净利润 | -26,892,402.41 | -35,427,467.57 | -17,701,106.36 | 10,191,971.61 |
| 少数股东损益 | -871.11 | -931.55 | 60.46 | -24,492.94 |
| (一)基本每股收益 | -0.11 | -0.15 | -0.08 | 0.04 |
| (二)稀释每股收益 | -0.11 | -0.15 | -0.08 | 0.04 |
| 九、综合收益总额 | -26,893,273.52 | -35,428,399.12 | -17,701,045.9 | 10,167,478.67 |
| 归属于母公司股东的综合收益总额 | -26,892,402.41 | -35,427,467.57 | -17,701,106.36 | 10,191,971.61 |
| 归属于少数股东的综合收益总额 | -871.11 | -931.55 | 60.46 | -24,492.94 |
| 公告日期 | 2023-10-31 | 2023-08-28 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |