福建金森
(002679)
| 流通市值：34.42亿 | | | 总市值：34.42亿 |
| 流通股本：2.36亿 | | | 总股本：2.36亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 96,161,725.15 | 50,238,441.61 | 5,609,355.49 | 150,722,798.06 |
| 营业收入 | 96,161,725.15 | 50,238,441.61 | 5,609,355.49 | 150,722,798.06 |
| 二、营业总成本 | 130,613,516.45 | 77,755,533.05 | 27,545,081.62 | 181,967,257.72 |
| 营业成本 | 57,873,673.05 | 30,906,469.05 | 4,156,839.19 | 64,667,774 |
| 税金及附加 | 711,694.61 | 518,561.02 | 180,493.98 | 703,485.3 |
| 销售费用 | 2,533,408.84 | 1,556,311.13 | 542,974.96 | 6,232,252.46 |
| 管理费用 | 38,792,211.75 | 23,987,056.61 | 12,342,405.65 | 64,088,278.56 |
| 财务费用 | 30,702,528.2 | 20,787,135.24 | 10,322,367.84 | 46,275,467.4 |
| 其中:利息费用 | 31,055,201.91 | 21,091,224.16 | 10,473,052.39 | 46,959,751.82 |
| 其中:利息收入 | 374,505.71 | 322,157.37 | 160,741.86 | 711,944.02 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -762,071.1 | - | - | -5,043,370.28 |
| 加:投资收益 | 621,052.07 | 249,116.65 | 321,047 | 399,141.74 |
| 资产处置收益 | - | - | - | -57,781.67 |
| 信用减值损失(新) | -7,556,996.1 | 86,793.53 | - | 73,366.1 |
| 其他收益 | 18,323,691.46 | 7,736,334.67 | 678,986.85 | 44,590,939.12 |
| 四、营业利润 | -23,826,114.97 | -19,444,846.59 | -20,935,692.28 | 8,717,835.35 |
| 加:营业外收入 | 141,522.79 | 135,258.59 | 78,404.19 | 3,270,619.87 |
| 减:营业外支出 | 158,220.71 | 131,207.04 | 113,810.03 | 1,260,157.51 |
| 五、利润总额 | -23,842,812.89 | -19,440,795.04 | -20,971,098.12 | 10,728,297.71 |
| 减:所得税费用 | 30,115.98 | 30,115.98 | - | 317,899.21 |
| 六、净利润 | -23,872,928.87 | -19,470,911.02 | -20,971,098.12 | 10,410,398.5 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -23,872,928.87 | -19,470,911.02 | -20,971,098.12 | 10,410,398.5 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -23,642,104.65 | -19,410,961.78 | -20,966,769.68 | 10,410,990.25 |
| 少数股东损益 | -230,824.22 | -59,949.24 | -4,328.44 | -591.75 |
| 扣除非经常损益后的净利润 | -23,850,406.73 | -19,475,013.33 | -20,991,363.84 | 12,399,549.5 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.1 | -0.08 | -0.09 | 0.04 |
| (二)稀释每股收益 | -0.1 | -0.08 | -0.09 | 0.04 |
| 九、综合收益总额 | -23,872,928.87 | -19,470,911.02 | -20,971,098.12 | 10,410,398.5 |
| 归属于母公司股东的综合收益总额 | -23,642,104.65 | -19,410,961.78 | -20,966,769.68 | 10,410,990.25 |
| 归属于少数股东的综合收益总额 | -230,824.22 | -59,949.24 | -4,328.44 | -591.75 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |