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福建金森(002679)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)523.8614765.017277.042509.761116.14
营业收入(万元)523.8614765.017277.042509.761116.14
营业总成本(万元)2638.3018442.9910866.336212.712905.56
营业成本(万元)228.776988.883062.001297.12511.61
净利润(万元)-2076.10800.63-2689.24-3542.75-1770.11
归属于母公司的净利润(万元)-2076.10800.63-2689.24-3542.75-1770.11
营业利润(万元)-2051.74961.69-2674.86-3532.09-1760.36
利润总额(万元)-2076.09896.98-2686.01-3539.70-1770.10
少数股东损益(万元)0.01-1.61-0.09-0.090.01
基本每股收益(元)-0.09(元)0.03(元)-0.11(元)-0.15(元)-0.08(元)
稀释每股收益(元)-0.09(元)0.03(元)-0.11(元)-0.15(元)-0.08(元)
非经常性损益(万元)-19.5591.9783.6552.3920.26
扣除非经常性损益后净利润(万元)-2056.54708.66-2772.89-3595.14-1790.37
总资产(万元)199472.73204994.65207249.17212860.30206327.70
总负债(万元)125388.05128833.89134576.76141041.41131722.32
归属于母公司股东权益合计(万元)74055.6376131.7272641.8571788.3474574.73
股东权益合计(万元)74084.6776160.7672672.4171818.9074605.38
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)22778.7124854.8021541.2720687.7723474.15
经营活动产生的现金流量净额(万元)-3752.887000.86-4208.39-353.76-4058.30
经营活动现金流入小计(万元)1249.0426706.3410621.378817.011947.36
经营活动现金流出小计(万元)5001.9219705.4814829.769170.776005.65
投资活动产生的现金流量净额(万元)-69.62-433.22-220.86-161.39-91.70
投资活动现金流入小计(万元)0.060.740.050.050.00
投资活动现金流出小计(万元)69.68433.96220.91161.4491.70
筹资活动产生的现金流量净额(万元)-2629.097526.7416500.9324409.7617005.70
筹资活动现金流入小计(万元)--55784.0051784.0046784.0021000.00
筹资活动现金流出小计(万元)2629.0948257.2635283.0722374.243994.30
期末现金及现金等价物余额(万元)19092.4925544.0823521.3835344.3124305.41
最后修改日期2024-04-302024-04-302023-10-312023-08-272023-04-29
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