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福建金森

(002679)

  

流通市值:21.34亿  总市值:21.34亿
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-0.27亿元,每股收益-0.11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72672.41万元,未分配利润21541.27万元。

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207249.17万元,负债134576.76万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入72,770,428.0625,097,589.6811,161,404.15174,084,409.11
营业总成本108,471,324.7464,900,220.0529,055,553.01191,224,463
营业利润-26,748,602.77-35,320,917.81-17,603,608.699,727,369.39
利润总额-26,860,134.35-35,396,994.73-17,701,045.99,836,392.18
净利润-26,893,273.52-35,428,399.12-17,701,045.910,167,478.67
其他综合收益----
综合收益总额-26,893,273.52-35,428,399.12-17,701,045.910,167,478.67
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,934,187,233.761,989,175,832.461,925,026,872.341,779,416,926.69
非流动资产合计138,304,487.87139,427,214.2138,250,130.56138,733,625.22
资产总计2,072,491,721.632,128,603,046.662,063,277,002.91,918,150,551.91
流动负债合计284,234,737.77283,741,013.49358,635,606.57393,162,611.63
非流动负债合计1,061,532,880.351,126,673,055.26958,587,557.21761,233,055.26
负债合计1,345,767,618.121,410,414,068.751,317,223,163.781,154,395,666.89
归属于母公司股东权益合计726,418,481.38717,883,416.22745,747,285.42763,448,391.78
股东权益合计726,724,103.51718,188,977.91746,053,839.12763,754,885.02
负债和股东权益合计2,072,491,721.632,128,603,046.662,063,277,002.91,918,150,551.91
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计106,213,686.5288,170,057.2419,473,555.03151,717,836.36
经营活动现金流出小计148,297,601.4891,707,678.560,056,515.77196,460,653.01
经营活动产生的现金流量净额-42,083,914.96-3,537,621.26-40,582,960.74-44,742,816.65
投资活动现金流入小计533533103,035,771
投资活动现金流出小计2,209,118.351,614,415.35916,991.5822,416,031.86
投资活动产生的现金流量净额-2,208,585.35-1,613,882.35-916,981.58-19,380,260.86
筹资活动现金流入小计517,840,000467,840,000210,000,000396,200,000
筹资活动现金流出小计352,830,664.03223,742,353.439,942,950.42461,252,011.06
筹资活动产生的现金流量净额165,009,335.97244,097,646.6170,057,049.58-65,052,011.06
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120,716,835.66238,946,142.99128,557,107.26-129,175,088.57
期末现金及现金等价物余额235,213,822.08353,443,129.41243,054,093.68114,496,986.42
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