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福建金森 (002679)


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流通市值: 市盈率: 52周最高:26.65 52周最低:9.03

福建金森(002679) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-312009-12-31
-0.14-0.19-0.070.040.02-0.15-0.070.020.040.02-0.050.200.050.040.010.40-0.04-0.18-0.150.18-0.04-0.16-0.170.270.130.00-0.140.340.110.03-0.090.350.190.03-0.080.450.240.12-0.050.450.380.31
------------------------------------------------------------------------4.374.261.931.971.521.10
-------------------------------------------------------------------------0.87-0.82-0.720.180.200.18
8,1671,6611,05514,8039,8304692312,8559,9797,13898616,8498,9035,8282,57017,4908,2091,8921713,7636,2553,8553319,87911,8396,7991,03219,02111,3466,5921,37517,42611,6185,71395315,5519,0155,29299312,76011,0438,393
3,593823678,7946,567211-78,2216,8284,72864111,1936,2423,9631,90311,9434,5221,095-79,3484,1332,484-1711,3577,7884,42158112,0197,0194,14589211,3127,7223,83468210,1476,2683,4465198,6627,6685,091
-3,146-4,466-1,573912410-3,615-1,648362848613-1,2165,0351,0618171615,803-631-2,476-2,09056-2,623-2,169-2,2991,067128-804-1,9932,136232-267-1,2453,5122,315411-1,0354,5012,193944-4683,9213,4382,545
89473911097663711394863511314712864-1231941406-28-14-7-79-84-420315213474512------------000
-64-42-43-15934794-16-10-4218212-363502-452,5142,0081-362,6751,655851632,5981,314702-51,3463090-321,032727354-5865587644
-3,210-4,508-1,616897419-3,611-1,644442852597-1,2265,0301,2791,0281585,866-581-2,474-2,1352,571-615-2,168-2,3353,7411,78248-1,9304,7351,546435-1,2514,8582,624412-1,0675,5332,9201,299-4734,7874,0263,189
-3,212-4,511-1,616873418-3,612-1,644435839588-1,2264,7591,2841,0341655,549-600-2,467-2,1262,557-618-2,171-2,3353,7051,76346-1,9234,6991,531433-1,2484,8132,586373-1,0675,5212,9141,296-4694,6673,9833,186
-3,507-4,541-1,606-85668-3,921-1,781-913681510-1,2613,1758186291052,866-2,130-3,579-2,08142-2,626-2,172-2,2991,031109-805-1,9852,100236-269-1,2483,4672,277373-1,0674,488--942-4683,8023,3952,541
-2,744-4,146-3,905961-854-4,540-1,638-1,0301,057-972-3,1379,3802,0116,486-3147,680-1,932-2,085-6,302-1,425-2,021-539277-5,620-14,199-14,720-8,648-286-8,316-7,928-1,852-53,458-52,397-53,242-32,074-13,372-12,023-11,357-7,4891,8472,1271,847
3,2231,552-1,1423,06613,61614,78122,523-8,389-7,508-7,089-6,148363-6,189-2,855-5,571-2,945-10,918-6,524-7,6801,852-5,776-3,0501,6449,9685602,666-878-4,590-4,531-1,986-1,951-31,587-31,933-31,338-29,09033,99323,48627,485-7,716-1582,8473,477
185,276179,745178,111177,327185,688184,470189,640167,311164,488165,624165,032170,465166,279165,958164,790168,220162,769165,346163,915166,951161,388161,701164,045165,301159,075159,139150,759138,911137,682136,984136,276137,481134,908119,22395,56794,09979,39980,16336,53137,80733,07026,274
169,656163,636162,291161,613169,785168,474173,764151,378148,723149,609148,696154,046149,668149,389147,286152,701146,979149,218148,501151,879146,697146,956149,484150,623139,763139,273131,847119,706121,425120,710121,502122,752126,889111,27589,79388,39973,75274,62033,74835,01630,57823,867
113,593109,361104,128101,727110,541113,353116,08492,11288,88490,27190,19594,40393,68693,61486,38289,96989,27393,74392,28793,18890,79292,65893,97292,89488,61090,39182,73268,95370,88970,33570,94570,89970,55357,08033,35430,82018,72521,11116,44417,24817,17614,828
40,74034,75637,94536,49240,66543,93343,25043,11936,82437,46736,94440,31139,21141,19535,55738,90432,78336,75426,29126,93419,18921,52919,13022,99929,28930,72148,45734,47916,27015,71624,24824,30231,78818,8835,7376,6528,20010,5865,9196,7225,5745,607
71,64670,34773,94975,56575,11071,08073,52075,16475,56875,31674,80076,02572,55072,30078,36578,20072,05170,18471,60773,73370,55869,00570,03472,36970,42768,70967,98969,91266,74566,60165,28366,53164,30462,09162,15763,22560,62259,00020,03420,50315,83711,424
-4.36-6.18-2.161.160.54-4.94-2.210.581.110.78-1.626.171.701.370.217.300.79-3.00-2.923.50-0.87-3.00-3.285.212.510.05-2.006.912.300.65-1.897.424.010.59-1.7013.197.586.13-2.3325.6829.6932.41

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) -1.73-2.51-0.910.490.23-1.96
主营业务利润率(%) 43.994.9534.8059.4066.8144.88
总资产净利润率(%) -1.77-2.53-0.910.510.24-2.05
成本费用利润率(%) -28.37-75.08-59.865.794.33-82.62
营业利润率(%) -38.52-268.97-149.126.164.17-770.01
主营业务成本率(%) 55.5793.9664.4140.2732.8851.17
销售净利率(%) -39.30-271.50-153.205.894.26-769.27
净资产收益率(%) -4.48-6.41-2.191.150.56-5.08
股本报酬率(%) -13.61-10.14-6.8512.351.78-6.99
净资产报酬率(%) -4.48-3.40-2.183.850.56-2.32
资产报酬率(%) -1.73-1.33-0.911.640.23-0.89
销售毛利率(%) ------------
三项费用比重(%) 82.52266.55190.7164.0565.12875.93
非主营比重(%) -0.80-0.110.2710.6625.34-1.92
主营利润比重(%) -111.95-1.82-22.71980.341,567.69-5.83

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 4.164.714.284.434.183.83
速动比率(%) 0.680.600.500.530.830.83
现金比率(%) 31.7232.3722.5526.5849.8048.74
利息支付倍数(%) 15.27-81.33-36.01117.19110.71-41.80
资产负债率(%) 61.3160.8458.4657.3759.5361.45
长期债务与营运资金比率(%) 0.560.570.530.510.530.55
股东权益比率(%) 38.6939.1641.5442.6340.4738.55
长期负债比率(%) 38.8741.0336.6636.2737.1137.09
股东权益与固定资产比率(%) --2,727.05--3,256.31--3,574.86
负债与所有者权益比率(%) 158.47155.38140.74134.56147.10159.39
长期资产与长期资金比率(%) 10.8711.1811.3611.2311.0411.46
资本化比率(%) 50.1251.1746.8845.9647.8449.04
固定资产净值率(%) --54.93--53.22--50.33
资本固定化比率(%) 21.7922.8921.3820.7921.1622.49
产权比率(%) 157.31154.15139.53133.33145.82157.99
清算价值比率(%) 162.78164.04170.79174.08167.72162.47
固定资产比重(%) --1.44--1.31--1.08

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) -16.91253.734,513.9615.15-1.50-93.42
净利润增长率(%) -866.20----100.45-50.09-714.29
净资产增长率(%) -4.61-1.030.580.53-0.60-5.62
总资产增长率(%) -0.22-2.56-6.085.9912.8911.38

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) 0.980.280.162.742.010.13
应收账款周转天数(天) 276.13641.94547.11131.43134.371,375.10
存货周转率(次) 0.030.010.000.040.020.00
固定资产周转率(次) --0.68--6.81--0.23
总资产周转率(次) 0.050.010.010.090.060.00
存货周转天数(天) 8,463.9516,513.7618,750.008,237.9911,157.02100,000.00
总资产周转天数(天) 6,000.0019,354.8415,254.244,190.924,847.4066,666.67
流动资产周转率(次) 0.050.010.010.090.060.00
流动资产周转天数(天) 5,476.6717,647.0613,846.153,805.504,411.7662,068.97
经营现金净流量对销售收入比率(%) -0.34-2.50-3.700.06-0.09-9.67
资产的经营现金流量回报率(%) -0.01-0.02-0.020.01-0.00-0.02
经营现金净流量与净利润的比率(%) ------1.10-2.04--
经营现金净流量对负债比率(%) -0.02-0.04-0.040.01-0.01-0.04
现金流量比率(%) -6.74-11.93-10.292.63-2.10-10.33
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