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福建金森

(002679)

  

流通市值:21.90亿  总市值:21.90亿
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)

    截至第三季度实现净利润-0.28亿元,每股收益-0.12元。

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

    截至第三季度最新股东权益72785.43万元,未分配利润21479.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产194321.65万元,负债121536.22万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入95,693,673.4931,287,121.095,238,602.53147,650,078.15
营业总成本113,810,036.7266,247,912.9826,383,017.02185,926,673.06
营业利润-28,201,249.28-37,332,005.81-20,517,389.919,616,906.71
利润总额-27,643,838.28-37,574,579.85-20,760,892.218,969,777.22
净利润-27,741,552.83-37,672,091.03-20,760,892.217,990,261.21
其他综合收益----
综合收益总额-27,741,552.83-37,672,091.03-20,760,892.217,990,261.21
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,807,677,395.961,807,442,065.971,856,994,932.121,910,964,187.25
非流动资产合计135,539,140.55136,705,994.06137,732,338.72138,982,357.08
资产总计1,943,216,536.511,944,148,060.031,994,727,270.842,049,946,544.33
流动负债合计215,918,123.37211,480,185.11240,541,419.1242,389,800.38
非流动负债合计999,444,105.711,014,744,105.711,013,339,105.711,045,949,105.71
负债合计1,215,362,229.081,226,224,290.821,253,880,524.811,288,338,906.09
归属于母公司股东权益合计727,563,754.26717,633,258.72740,556,274.65761,317,226.21
股东权益合计727,854,307.43717,923,769.21740,846,746.03761,607,638.24
负债和股东权益合计1,943,216,536.511,944,148,060.031,994,727,270.842,049,946,544.33
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计45,651,715.4721,364,312.3612,490,367.12267,063,356.58
经营活动现金流出小计96,971,945.7469,833,054.6450,019,191.71197,054,774.54
经营活动产生的现金流量净额-51,320,230.27-48,468,742.28-37,528,824.5970,008,582.04
投资活动现金流入小计30,08029,3305907,359
投资活动现金流出小计1,196,9281,144,738696,7874,339,564.06
投资活动产生的现金流量净额-1,166,848-1,115,408-696,197-4,332,205.06
筹资活动现金流入小计110,000,00090,000,000-557,840,000
筹资活动现金流出小计213,178,825.12164,733,71826,290,860.68482,572,580.14
筹资活动产生的现金流量净额-103,178,825.12-74,733,718-26,290,860.6875,267,419.86
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-155,665,903.39-124,317,868.28-64,515,882.27140,943,796.84
期末现金及现金等价物余额99,779,544.8131,122,914.98190,924,900.99255,440,783.26
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