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福建金森(002679)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)9616.175023.84560.9415072.289569.37
营业收入(万元)9616.175023.84560.9415072.289569.37
营业总成本(万元)13061.357766.872754.5118189.3911381.00
营业成本(万元)5787.373090.65415.686466.784107.17
净利润(万元)-2364.21-1941.10-2096.681041.10-2774.17
归属于母公司的净利润(万元)-2364.21-1941.10-2096.681041.10-2774.17
营业利润(万元)-2382.61-1944.48-2093.57871.78-2820.12
利润总额(万元)-2384.28-1944.08-2097.111072.83-2764.38
少数股东损益(万元)-23.08-5.99-0.43-0.060.01
基本每股收益(元)-0.10(元)-0.08(元)-0.09(元)0.04(元)-0.12(元)
稀释每股收益(元)-0.10(元)-0.08(元)-0.09(元)0.04(元)-0.12(元)
非经常性损益(万元)--6.412.46-198.86--
扣除非经常性损益后净利润(万元)-2385.04-1947.50-2099.141239.95-2840.93
总资产(万元)194952.21198309.22198536.94198696.30194321.65
总负债(万元)121201.78124118.55123633.42121695.67121536.22
归属于母公司股东权益合计(万元)73344.5373767.6874474.9776571.6472756.38
股东权益合计(万元)73750.4374190.6774903.5277000.6372785.43
实收资本(股本)(万元)23575.6023575.6023575.6023575.6023575.60
资本公积(万元)24454.9924454.9924454.9924454.9924454.99
未分配利润(万元)21856.5322279.6822986.9625083.6421479.46
经营活动产生的现金流量净额(万元)-4012.90-3312.35-3567.397703.93-5132.02
经营活动现金流入小计(万元)8436.515656.451623.2023992.114565.17
经营活动现金流出小计(万元)12449.418968.805190.6016288.189697.19
投资活动产生的现金流量净额(万元)-2011.95-1048.77-13.55-1943.60-116.68
投资活动现金流入小计(万元)0.020.010.003.013.01
投资活动现金流出小计(万元)2011.971048.7813.551946.61119.69
筹资活动产生的现金流量净额(万元)-3522.551383.083714.44-12982.88-10317.88
筹资活动现金流入小计(万元)12000.0012000.007000.0015400.0011000.00
筹资活动现金流出小计(万元)15522.5510616.923285.5628382.8821317.88
期末现金及现金等价物余额(万元)8774.1215343.4918455.0318321.539977.95
最后修改日期2025-10-282025-08-292025-04-292025-04-282024-10-31
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