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福建金森财务分析

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福建金森(002679)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入5,238,602.53147,650,078.1572,770,428.0625,097,589.68
营业总成本26,383,017.02185,926,673.06108,471,324.7464,900,220.05
营业利润-20,517,389.919,616,906.71-26,748,602.77-35,320,917.81
利润总额-20,760,892.218,969,777.22-26,860,134.35-35,396,994.73
净利润-20,760,892.217,990,261.21-26,893,273.52-35,428,399.12
其他综合收益----
综合收益总额-20,760,892.217,990,261.21-26,893,273.52-35,428,399.12
福建金森(002679)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,856,994,932.121,910,964,187.251,934,187,233.761,989,175,832.46
非流动资产合计137,732,338.72138,982,357.08138,304,487.87139,427,214.2
资产总计1,994,727,270.842,049,946,544.332,072,491,721.632,128,603,046.66
流动负债合计240,541,419.1242,389,800.38284,234,737.77283,741,013.49
非流动负债合计1,013,339,105.711,045,949,105.711,061,532,880.351,126,673,055.26
负债合计1,253,880,524.811,288,338,906.091,345,767,618.121,410,414,068.75
归属于母公司股东权益合计740,556,274.65761,317,226.21726,418,481.38717,883,416.22
股东权益合计740,846,746.03761,607,638.24726,724,103.51718,188,977.91
负债和股东权益合计1,994,727,270.842,049,946,544.332,072,491,721.632,128,603,046.66
福建金森(002679)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计12,490,367.12267,063,356.58106,213,686.5288,170,057.24
经营活动现金流出小计50,019,191.71197,054,774.54148,297,601.4891,707,678.5
经营活动产生的现金流量净额-37,528,824.5970,008,582.04-42,083,914.96-3,537,621.26
投资活动现金流入小计5907,359533533
投资活动现金流出小计696,7874,339,564.062,209,118.351,614,415.35
投资活动产生的现金流量净额-696,197-4,332,205.06-2,208,585.35-1,613,882.35
筹资活动现金流入小计-557,840,000517,840,000467,840,000
筹资活动现金流出小计26,290,860.68482,572,580.14352,830,664.03223,742,353.4
筹资活动产生的现金流量净额-26,290,860.6875,267,419.86165,009,335.97244,097,646.6
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-64,515,882.27140,943,796.84120,716,835.66238,946,142.99
期末现金及现金等价物余额190,924,900.99255,440,783.26235,213,822.08353,443,129.41
福建金森002679相关数据
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