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福建金森(002679)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)9569.373128.71523.8614765.017277.04
营业收入(万元)9569.373128.71523.8614765.017277.04
营业总成本(万元)11381.006960.802638.3018442.9910866.33
营业成本(万元)4107.171709.99228.776988.883062.00
净利润(万元)-2774.17-3767.22-2076.10800.63-2689.24
归属于母公司的净利润(万元)-2774.17-3767.22-2076.10800.63-2689.24
营业利润(万元)-2820.12-3733.20-2051.74961.69-2674.86
利润总额(万元)-2764.38-3757.46-2076.09896.98-2686.01
少数股东损益(万元)0.010.010.01-1.61-0.09
基本每股收益(元)-0.12(元)-0.16(元)-0.09(元)0.03(元)-0.11(元)
稀释每股收益(元)-0.12(元)-0.16(元)-0.09(元)0.03(元)-0.11(元)
非经常性损益(万元)---25.24-19.5591.9783.65
扣除非经常性损益后净利润(万元)-2840.93-3741.98-2056.54708.66-2772.89
总资产(万元)194321.65194414.81199472.73204994.65207249.17
总负债(万元)121536.22122622.43125388.05128833.89134576.76
归属于母公司股东权益合计(万元)72756.3871763.3374055.6376131.7272641.85
股东权益合计(万元)72785.4371792.3874084.6776160.7672672.41
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)21479.4620486.4122778.7124854.8021541.27
经营活动产生的现金流量净额(万元)-5132.02-4846.87-3752.887000.86-4208.39
经营活动现金流入小计(万元)4565.172136.431249.0426706.3410621.37
经营活动现金流出小计(万元)9697.196983.315001.9219705.4814829.76
投资活动产生的现金流量净额(万元)-116.68-111.54-69.62-433.22-220.86
投资活动现金流入小计(万元)3.012.930.060.740.05
投资活动现金流出小计(万元)119.69114.4769.68433.96220.91
筹资活动产生的现金流量净额(万元)-10317.88-7473.37-2629.097526.7416500.93
筹资活动现金流入小计(万元)11000.009000.00--55784.0051784.00
筹资活动现金流出小计(万元)21317.8816473.372629.0948257.2635283.07
期末现金及现金等价物余额(万元)9977.9513112.2919092.4925544.0823521.38
最后修改日期2024-10-312024-08-302024-04-302024-04-302023-10-31
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