福建金森
(002679)
| 流通市值：24.16亿 | | | 总市值：24.16亿 |
| 流通股本：2.36亿 | | | 总股本：2.36亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 45,468,266.13 | 8,766,454.42 | 148,714,638.55 | 96,161,725.15 |
| 营业总成本 | 73,448,715.69 | 30,919,749.35 | 194,188,221.64 | 130,613,516.45 |
| 其他经营收益 | | | | |
| 营业利润 | -13,985,527.9 | -21,404,237.14 | 8,604,225.41 | -23,826,114.97 |
| 利润总额 | -13,401,231.85 | -21,560,049.35 | 8,807,832.07 | -23,842,812.89 |
| 净利润 | -13,406,048.92 | -21,560,049.35 | 8,538,695.77 | -23,872,928.87 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -13,406,048.92 | -21,560,049.35 | 8,538,695.77 | -23,872,928.87 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,800,633,702.76 | 1,773,744,925.37 | 1,845,961,838.61 | 1,783,394,954.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 168,557,312.18 | 168,564,640.71 | 164,685,504.93 | 166,127,140.83 |
| 资产总计 | 1,969,191,014.94 | 1,942,309,566.08 | 2,010,647,343.54 | 1,949,522,095.16 |
| 流动负债: | | | | |
| 流动负债合计 | 236,123,149.26 | 246,053,776.83 | 280,281,504.94 | 224,983,907.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 983,394,553.65 | 947,899,553.65 | 960,449,553.65 | 987,033,858.81 |
| 负债合计 | 1,219,517,702.91 | 1,193,953,330.48 | 1,240,731,058.59 | 1,212,017,765.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 745,899,681.84 | 744,779,636.24 | 766,318,364.09 | 733,445,333.11 |
| 股东权益合计 | 749,673,312.03 | 748,356,235.6 | 769,916,284.95 | 737,504,329.17 |
| 负债和股东权益合计 | 1,969,191,014.94 | 1,942,309,566.08 | 2,010,647,343.54 | 1,949,522,095.16 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 56,856,999.15 | 19,205,658.46 | 258,720,992.25 | 84,365,050.92 |
| 经营活动现金流出小计 | 102,883,226.24 | 70,903,436.46 | 187,931,532.36 | 124,494,085.45 |
| 经营活动产生的现金流量净额 | -46,026,227.09 | -51,697,778 | 70,789,459.89 | -40,129,034.53 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 120 | 75 | 900,000 | 185 |
| 投资活动现金流出小计 | 7,541,800.2 | 5,278,236.32 | 24,045,675.69 | 20,119,729.68 |
| 投资活动产生的现金流量净额 | -7,541,680.2 | -5,278,161.32 | -23,145,675.69 | -20,119,544.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 100,000,000 | 50,000,000 | 180,000,000 | 120,000,000 |
| 筹资活动现金流出小计 | 95,591,314.03 | 70,507,260.87 | 227,800,710.27 | 155,225,548.04 |
| 筹资活动产生的现金流量净额 | 4,408,685.97 | -20,507,260.87 | -47,800,710.27 | -35,225,548.04 |
| 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 | -49,159,221.32 | -77,483,200.19 | -156,926.07 | -95,474,127.25 |
| 期末现金及现金等价物余额 | 133,899,134.12 | 105,575,155.25 | 183,058,355.44 | 87,741,154.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -49,159,221.32 | - | -156,926.07 | - |