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福建金森

(002679)

  

流通市值:27.28亿  总市值:27.28亿
流通股本:2.36亿   总股本:2.36亿

福建金森(002679)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.19亿元,每股收益-0.08元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益74190.67万元,未分配利润22279.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产198309.22万元,负债124118.55万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入50,238,441.615,609,355.49150,722,798.0695,693,673.49
营业总成本77,755,533.0527,545,081.62181,967,257.72113,810,036.72
其他经营收益
营业利润-19,444,846.59-20,935,692.288,717,835.35-28,201,249.28
利润总额-19,440,795.04-20,971,098.1210,728,297.71-27,643,838.28
净利润-19,470,911.02-20,971,098.1210,410,398.5-27,741,552.83
每股收益
其他综合收益----
综合收益总额-19,470,911.02-20,971,098.1210,410,398.5-27,741,552.83
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,826,557,648.611,837,766,603.211,839,000,995.241,807,677,395.96
非流动资产:
非流动资产合计156,534,502.88147,602,802.19147,962,010.14135,539,140.55
资产总计1,983,092,151.491,985,369,405.41,986,963,005.381,943,216,536.51
流动负债:
流动负债合计242,101,614.54222,919,458.36257,507,887.81215,918,123.37
非流动负债:
非流动负债合计999,083,858.811,013,414,786.4959,448,858.81999,444,105.71
负债合计1,241,185,473.351,236,334,244.761,216,956,746.621,215,362,229.08
所有者权益(或股东权益):
归属于母公司股东权益合计737,676,807.1744,749,668.8765,716,438.48727,563,754.26
股东权益合计741,906,678.14749,035,160.64770,006,258.76727,854,307.43
负债和股东权益合计1,983,092,151.491,985,369,405.41,986,963,005.381,943,216,536.51
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计56,564,518.416,232,046.33239,921,121.6145,651,715.47
经营活动现金流出小计89,688,033.5451,905,951.44162,881,793.6796,971,945.74
经营活动产生的现金流量净额-33,123,515.14-35,673,905.1177,039,327.94-51,320,230.27
投资活动产生的现金流量:
投资活动现金流入小计105030,08030,080
投资活动现金流出小计10,487,763.35135,45219,466,062.921,196,928
投资活动产生的现金流量净额-10,487,658.35-135,452-19,435,982.92-1,166,848
筹资活动产生的现金流量:
筹资活动现金流入小计120,000,00070,000,000154,000,000110,000,000
筹资活动现金流出小计106,169,220.1432,855,623.22283,828,846.77213,178,825.12
筹资活动产生的现金流量净额13,830,779.8637,144,376.78-129,828,846.77-103,178,825.12
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-29,780,393.631,335,019.67-72,225,501.75-155,665,903.39
期末现金及现金等价物余额153,434,887.88184,550,301.18183,215,281.5199,779,544.8
补充资料:
现金及现金等价物的净增加额-29,780,393.63--72,225,501.75-
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