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福建金森

(002679)

  

流通市值:25.70亿  总市值:25.70亿
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2026年第一季度实现净利润-0.22亿元,每股收益-0.09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2026年第一季度最新股东权益74835.62万元,未分配利润22802.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产194230.96万元,负债119395.33万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入8,766,454.42148,714,638.5596,161,725.1550,238,441.61
营业总成本30,919,749.35194,188,221.64130,613,516.4577,755,533.05
其他经营收益
营业利润-21,404,237.148,604,225.41-23,826,114.97-19,444,846.59
利润总额-21,560,049.358,807,832.07-23,842,812.89-19,440,795.04
净利润-21,560,049.358,538,695.77-23,872,928.87-19,470,911.02
每股收益
其他综合收益----
综合收益总额-21,560,049.358,538,695.77-23,872,928.87-19,470,911.02
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,773,744,925.371,845,961,838.611,783,394,954.331,826,557,648.61
非流动资产:
非流动资产合计168,564,640.71164,685,504.93166,127,140.83156,534,502.88
资产总计1,942,309,566.082,010,647,343.541,949,522,095.161,983,092,151.49
流动负债:
流动负债合计246,053,776.83280,281,504.94224,983,907.18242,101,614.54
非流动负债:
非流动负债合计947,899,553.65960,449,553.65987,033,858.81999,083,858.81
负债合计1,193,953,330.481,240,731,058.591,212,017,765.991,241,185,473.35
所有者权益(或股东权益):
归属于母公司股东权益合计744,779,636.24766,318,364.09733,445,333.11737,676,807.1
股东权益合计748,356,235.6769,916,284.95737,504,329.17741,906,678.14
负债和股东权益合计1,942,309,566.082,010,647,343.541,949,522,095.161,983,092,151.49
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计19,205,658.46258,720,992.2584,365,050.9256,564,518.4
经营活动现金流出小计70,903,436.46187,931,532.36124,494,085.4589,688,033.54
经营活动产生的现金流量净额-51,697,77870,789,459.89-40,129,034.53-33,123,515.14
投资活动产生的现金流量:
投资活动现金流入小计75900,000185105
投资活动现金流出小计5,278,236.3224,045,675.6920,119,729.6810,487,763.35
投资活动产生的现金流量净额-5,278,161.32-23,145,675.69-20,119,544.68-10,487,658.35
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,000180,000,000120,000,000120,000,000
筹资活动现金流出小计70,507,260.87227,800,710.27155,225,548.04106,169,220.14
筹资活动产生的现金流量净额-20,507,260.87-47,800,710.27-35,225,548.0413,830,779.86
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-77,483,200.19-156,926.07-95,474,127.25-29,780,393.63
期末现金及现金等价物余额105,575,155.25183,058,355.4487,741,154.26153,434,887.88
补充资料:
现金及现金等价物的净增加额--156,926.07--29,780,393.63
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