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 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 104,193,096.2 | 45,468,266.13 | 8,766,454.42 | 148,714,638.55 |
| 营业总成本 | 119,221,086.02 | 73,448,715.69 | 30,919,749.35 | 194,188,221.64 |
| 其他经营收益 | | | | |
| 营业利润 | 10,716,663.69 | -13,985,527.9 | -21,404,237.14 | 8,604,225.41 |
| 利润总额 | 11,358,206.01 | -13,401,231.85 | -21,560,049.35 | 8,807,832.07 |
| 净利润 | 11,353,388.94 | -13,406,048.92 | -21,560,049.35 | 8,538,695.77 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 11,353,388.94 | -13,406,048.92 | -21,560,049.35 | 8,538,695.77 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,812,037,621.66 | 1,800,633,702.76 | 1,773,744,925.37 | 1,845,961,838.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 172,779,293.42 | 168,557,312.18 | 168,564,640.71 | 164,685,504.93 |
| 资产总计 | 1,984,816,915.08 | 1,969,191,014.94 | 1,942,309,566.08 | 2,010,647,343.54 |
| 流动负债: | | | | |
| 流动负债合计 | 243,790,936.07 | 236,123,149.26 | 246,053,776.83 | 280,281,504.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 965,094,553.65 | 983,394,553.65 | 947,899,553.65 | 960,449,553.65 |
| 负债合计 | 1,208,885,489.72 | 1,219,517,702.91 | 1,193,953,330.48 | 1,240,731,058.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 771,003,537.19 | 745,899,681.84 | 744,779,636.24 | 766,318,364.09 |
| 股东权益合计 | 775,931,425.36 | 749,673,312.03 | 748,356,235.6 | 769,916,284.95 |
| 负债和股东权益合计 | 1,984,816,915.08 | 1,969,191,014.94 | 1,942,309,566.08 | 2,010,647,343.54 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 99,443,767.21 | 56,856,999.15 | 19,205,658.46 | 258,720,992.25 |
| 经营活动现金流出小计 | 137,206,217.78 | 102,883,226.24 | 70,903,436.46 | 187,931,532.36 |
| 经营活动产生的现金流量净额 | -37,762,450.57 | -46,026,227.09 | -51,697,778 | 70,789,459.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 120 | 120 | 75 | 900,000 |
| 投资活动现金流出小计 | 13,934,374.32 | 7,541,800.2 | 5,278,236.32 | 24,045,675.69 |
| 投资活动产生的现金流量净额 | -13,934,254.32 | -7,541,680.2 | -5,278,161.32 | -23,145,675.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 101,500,000 | 100,000,000 | 50,000,000 | 180,000,000 |
| 筹资活动现金流出小计 | 124,628,006.89 | 95,591,314.03 | 70,507,260.87 | 227,800,710.27 |
| 筹资活动产生的现金流量净额 | -23,128,006.89 | 4,408,685.97 | -20,507,260.87 | -47,800,710.27 |
| 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 | -74,824,711.78 | -49,159,221.32 | -77,483,200.19 | -156,926.07 |
| 期末现金及现金等价物余额 | 108,233,643.66 | 133,899,134.12 | 105,575,155.25 | 183,058,355.44 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -49,159,221.32 | - | -156,926.07 |