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福建金森

(002679)

  

流通市值:22.44亿  总市值:22.44亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.21亿元,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2025年第一季度最新股东权益74903.52万元,未分配利润22986.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产198536.94万元,负债123633.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,609,355.49150,722,798.0695,693,673.4931,287,121.09
营业总成本27,545,081.62181,967,257.72113,810,036.7266,247,912.98
营业利润-20,935,692.288,717,835.35-28,201,249.28-37,332,005.81
利润总额-20,971,098.1210,728,297.71-27,643,838.28-37,574,579.85
净利润-20,971,098.1210,410,398.5-27,741,552.83-37,672,091.03
其他综合收益----
综合收益总额-20,971,098.1210,410,398.5-27,741,552.83-37,672,091.03
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,837,766,603.211,839,000,995.241,807,677,395.961,807,442,065.97
非流动资产合计147,602,802.19147,962,010.14135,539,140.55136,705,994.06
资产总计1,985,369,405.41,986,963,005.381,943,216,536.511,944,148,060.03
流动负债合计222,919,458.36257,507,887.81215,918,123.37211,480,185.11
非流动负债合计1,013,414,786.4959,448,858.81999,444,105.711,014,744,105.71
负债合计1,236,334,244.761,216,956,746.621,215,362,229.081,226,224,290.82
归属于母公司股东权益合计744,749,668.8765,716,438.48727,563,754.26717,633,258.72
股东权益合计749,035,160.64770,006,258.76727,854,307.43717,923,769.21
负债和股东权益合计1,985,369,405.41,986,963,005.381,943,216,536.511,944,148,060.03
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计16,232,046.33239,921,121.6145,651,715.4721,364,312.36
经营活动现金流出小计51,905,951.44162,881,793.6796,971,945.7469,833,054.64
经营活动产生的现金流量净额-35,673,905.1177,039,327.94-51,320,230.27-48,468,742.28
投资活动现金流入小计030,08030,08029,330
投资活动现金流出小计135,45219,466,062.921,196,9281,144,738
投资活动产生的现金流量净额-135,452-19,435,982.92-1,166,848-1,115,408
筹资活动现金流入小计70,000,000154,000,000110,000,00090,000,000
筹资活动现金流出小计32,855,623.22283,828,846.77213,178,825.12164,733,718
筹资活动产生的现金流量净额37,144,376.78-129,828,846.77-103,178,825.12-74,733,718
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1,335,019.67-72,225,501.75-155,665,903.39-124,317,868.28
期末现金及现金等价物余额184,550,301.18183,215,281.5199,779,544.8131,122,914.98
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