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福建金森(002679)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)10419.314546.83876.6514871.469616.17
营业收入(万元)10419.314546.83876.6514871.469616.17
营业总成本(万元)12493.367344.873091.9719123.6313061.35
营业成本(万元)5237.002705.81806.259140.925787.37
净利润(万元)1152.34-1358.18-2153.87923.06-2364.21
归属于母公司的净利润(万元)1152.34-1358.18-2153.87923.06-2364.21
营业利润(万元)1071.67-1398.55-2140.42860.42-2382.61
利润总额(万元)1135.82-1340.12-2156.00880.78-2384.28
少数股东损益(万元)-17.0017.57-2.13-69.19-23.08
基本每股收益(元)0.05(元)-0.06(元)-0.09(元)0.04(元)-0.10(元)
稀释每股收益(元)0.05(元)-0.06(元)-0.09(元)0.04(元)-0.10(元)
非经常性损益(万元)133.69-----156.64--
扣除非经常性损益后净利润(万元)1018.65-1486.14-2139.581079.70-2385.04
总资产(万元)198481.69196919.10194230.96201064.73194952.21
总负债(万元)120888.55121951.77119395.33124073.11121201.78
归属于母公司股东权益合计(万元)77100.3574589.9774477.9676631.8473344.53
股东权益合计(万元)77593.1474967.3374835.6276991.6373750.43
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)25424.8522914.4622802.4624956.3321856.53
经营活动产生的现金流量净额(万元)-3776.25-4602.62-5169.787078.95-4012.90
经营活动现金流入小计(万元)9944.385685.701920.5725872.108436.51
经营活动现金流出小计(万元)13720.6210288.327090.3418793.1512449.41
投资活动产生的现金流量净额(万元)-1393.43-754.17-527.82-2314.57-2011.95
投资活动现金流入小计(万元)0.010.010.0190.000.02
投资活动现金流出小计(万元)1393.44754.18527.822404.572011.97
筹资活动产生的现金流量净额(万元)-2312.80440.87-2050.73-4780.07-3522.55
筹资活动现金流入小计(万元)10150.0010000.005000.0018000.0012000.00
筹资活动现金流出小计(万元)12462.809559.137050.7322780.0715522.55
期末现金及现金等价物余额(万元)10823.3613389.9110557.5218305.848774.12
最后修改日期2026-10-292026-08-242026-04-282026-04-292025-10-28
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