中财网 中财网股票行情
福建金森(002679)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)5023.84560.9415072.289569.373128.71
营业收入(万元)5023.84560.9415072.289569.373128.71
营业总成本(万元)7766.872754.5118189.3911381.006960.80
营业成本(万元)3090.65415.686466.784107.171709.99
净利润(万元)-1941.10-2096.681041.10-2774.17-3767.22
归属于母公司的净利润(万元)-1941.10-2096.681041.10-2774.17-3767.22
营业利润(万元)-1944.48-2093.57871.78-2820.12-3733.20
利润总额(万元)-1944.08-2097.111072.83-2764.38-3757.46
少数股东损益(万元)-5.99-0.43-0.060.010.01
基本每股收益(元)-0.08(元)-0.09(元)0.04(元)-0.12(元)-0.16(元)
稀释每股收益(元)-0.08(元)-0.09(元)0.04(元)-0.12(元)-0.16(元)
非经常性损益(万元)6.412.46-198.86---25.24
扣除非经常性损益后净利润(万元)-1947.50-2099.141239.95-2840.93-3741.98
总资产(万元)198309.22198536.94198696.30194321.65194414.81
总负债(万元)124118.55123633.42121695.67121536.22122622.43
归属于母公司股东权益合计(万元)73767.6874474.9776571.6472756.3871763.33
股东权益合计(万元)74190.6774903.5277000.6372785.4371792.38
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)22279.6822986.9625083.6421479.4620486.41
经营活动产生的现金流量净额(万元)-3312.35-3567.397703.93-5132.02-4846.87
经营活动现金流入小计(万元)5656.451623.2023992.114565.172136.43
经营活动现金流出小计(万元)8968.805190.6016288.189697.196983.31
投资活动产生的现金流量净额(万元)-1048.77-13.55-1943.60-116.68-111.54
投资活动现金流入小计(万元)0.010.003.013.012.93
投资活动现金流出小计(万元)1048.7813.551946.61119.69114.47
筹资活动产生的现金流量净额(万元)1383.083714.44-12982.88-10317.88-7473.37
筹资活动现金流入小计(万元)12000.007000.0015400.0011000.009000.00
筹资活动现金流出小计(万元)10616.923285.5628382.8821317.8816473.37
期末现金及现金等价物余额(万元)15343.4918455.0318321.539977.9513112.29
最后修改日期2025-08-292025-04-292025-04-282024-10-312024-08-30
↑返回页顶↑

转至福建金森（002679）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。