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福建金森

(002679)

  

流通市值:34.42亿  总市值:34.42亿
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-0.24亿元,每股收益-0.10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73750.43万元,未分配利润21856.53万元。

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194952.21万元,负债121201.78万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入96,161,725.1550,238,441.615,609,355.49150,722,798.06
营业总成本130,613,516.4577,755,533.0527,545,081.62181,967,257.72
其他经营收益
营业利润-23,826,114.97-19,444,846.59-20,935,692.288,717,835.35
利润总额-23,842,812.89-19,440,795.04-20,971,098.1210,728,297.71
净利润-23,872,928.87-19,470,911.02-20,971,098.1210,410,398.5
每股收益
其他综合收益----
综合收益总额-23,872,928.87-19,470,911.02-20,971,098.1210,410,398.5
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,783,394,954.331,826,557,648.611,837,766,603.211,839,000,995.24
非流动资产:
非流动资产合计166,127,140.83156,534,502.88147,602,802.19147,962,010.14
资产总计1,949,522,095.161,983,092,151.491,985,369,405.41,986,963,005.38
流动负债:
流动负债合计224,983,907.18242,101,614.54222,919,458.36257,507,887.81
非流动负债:
非流动负债合计987,033,858.81999,083,858.811,013,414,786.4959,448,858.81
负债合计1,212,017,765.991,241,185,473.351,236,334,244.761,216,956,746.62
所有者权益(或股东权益):
归属于母公司股东权益合计733,445,333.11737,676,807.1744,749,668.8765,716,438.48
股东权益合计737,504,329.17741,906,678.14749,035,160.64770,006,258.76
负债和股东权益合计1,949,522,095.161,983,092,151.491,985,369,405.41,986,963,005.38
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计84,365,050.9256,564,518.416,232,046.33239,921,121.61
经营活动现金流出小计124,494,085.4589,688,033.5451,905,951.44162,881,793.67
经营活动产生的现金流量净额-40,129,034.53-33,123,515.14-35,673,905.1177,039,327.94
投资活动产生的现金流量:
投资活动现金流入小计185105030,080
投资活动现金流出小计20,119,729.6810,487,763.35135,45219,466,062.92
投资活动产生的现金流量净额-20,119,544.68-10,487,658.35-135,452-19,435,982.92
筹资活动产生的现金流量:
筹资活动现金流入小计120,000,000120,000,00070,000,000154,000,000
筹资活动现金流出小计155,225,548.04106,169,220.1432,855,623.22283,828,846.77
筹资活动产生的现金流量净额-35,225,548.0413,830,779.8637,144,376.78-129,828,846.77
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-95,474,127.25-29,780,393.631,335,019.67-72,225,501.75
期末现金及现金等价物余额87,741,154.26153,434,887.88184,550,301.18183,215,281.51
补充资料:
现金及现金等价物的净增加额--29,780,393.63--72,225,501.75
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