---
title: "福建金森 (002679.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002679.SZ/norm.md"
symbol: "002679.SZ"
name: "福建金森"
parent: "https://longbridge.com/zh-HK/quote/002679.SZ.md"
datetime: "2026-05-20T22:56:46.158Z"
locales:
  - [en](https://longbridge.com/en/quote/002679.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002679.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002679.SZ/norm.md)
---

# 福建金森 (002679.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0900 | 0.1538 | -0.0189 | 0.0062 | -0.0900 |
| ROE | -11.40% | 17.53% | -2.30% | 0.84% | -11.10% |
| 營業收入 | 8.77M | 52.55M | 45.92M | 44.63M | 5.61M |
| 凈利潤 | -21.54M | 32.87M | -4.23M | 1.56M | -20.97M |
| 營業利潤 | -12.47M | 39.67M | 5.24M | 12.49M | -10.93M |
| 毛利率 | 8.03% | 36.19% | 41.35% | 39.98% | 25.89% |
| 凈利率 | -245.69% | 62.55% | -9.21% | 3.49% | -373.78% |
| 利潤含金量 | - | 35.77% | -74.73% | 489.78% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.94B | 2.01B | 1.95B | 1.98B | 1.99B |
| 權益乘數 | 2.60 | 2.61 | 2.64 | 2.67 | 2.65 |
| 每股凈資產 | 3.11 | 3.58 | 3.11 | 3.13 | 3.16 |
| 資產周轉率 | 0.0773 | 0.0744 | 0.0777 | 0.0864 | 0.0759 |
| 現金及短投 | 105.58M | 183.06M | 87.75M | 153.44M | 184.55M |
| 存貨與應收 | 1.54B | 1.53B | 1.53B | 1.54B | 1.54B |
| 長期投資 | 66.99M | 64.85M | 52.92M | 43.32M | 44.05M |
| 凈債務 | 1.02B | 949.32M | 1.05B | 1.01B | 994.44M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -51.70M | 110.92M | -7.01M | 2.55M | -35.67M |
| 投資現金流 | -5.28M | -3.03M | -9.63M | -10.35M | -135452.00 |
| 融資現金流 | -20.51M | -12.58M | -49.06M | -23.31M | 37.14M |
| 自由現金流 | -53.62M | 93.48M | -30.80M | -1.05M | -32.38M |
| 現金流充裕率 | -68.22% | 144.99% | -11.94% | 3.05% | -108.13% |
| 舉債與償債 | 50.00M | 60.00M | 0.0000 | 50.00M | 70.00M |
| 資本支出 | -5.28M | -3.93M | -9.63M | -10.35M | -135452.00 |

## 分紅方案

**股息率**: 0.35

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0366人民幣 | 2025-07-15 | 2025-07-16 | 2025-07-16 |
| 1股派息 
0.0255人民幣 | 2024-07-08 | 2024-07-09 | 2024-07-09 |
| 1股派息 
0.043人民幣 | 2023-06-07 | 2023-06-08 | 2023-06-08 |