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福建水泥(600802)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)149483.10102628.8144654.21259053.88189546.43
营业收入(万元)149483.10102628.8144654.21259053.88189546.43
营业总成本(万元)182664.64123995.2357181.38301721.91222741.36
营业成本(万元)159968.75108837.7649689.47261309.51187541.21
净利润(万元)-25512.69-17614.03-11559.15-28788.61-26651.22
归属于母公司的净利润(万元)-22760.19-13264.61-10082.32-24263.65-19838.16
营业利润(万元)-29363.34-17647.80-12399.00-36720.78-27412.98
利润总额(万元)-29261.92-17553.71-12314.04-37304.77-27323.09
少数股东损益(万元)-6550.40-4318.00-2251.60-7066.04-7782.49
基本每股收益(元)-0.50(元)-0.29(元)-0.22(元)-0.53(元)-0.43(元)
稀释每股收益(元)-0.50(元)-0.29(元)-0.22(元)-0.53(元)-0.43(元)
非经常性损益(万元)--198.44158.042267.85--
扣除非经常性损益后净利润(万元)-23037.65-13463.05-10240.36-26531.50-20878.62
总资产(万元)399571.95410432.86425492.44419345.66443124.27
总负债(万元)265117.60265910.59273151.03253334.78275980.26
归属于母公司股东权益合计(万元)128498.35136332.08142085.59153501.17161748.89
股东权益合计(万元)134454.35144522.27152341.41166010.89167144.01
实收资本(股本)(万元)45824.8445824.8445824.8445824.8445824.84
资本公积(万元)19506.2619506.2619506.2619506.2613111.27
未分配利润(万元)19171.6228667.2131849.5041931.8159021.66
经营活动产生的现金流量净额(万元)-14856.00-10116.07-13845.38-20707.74-13778.43
经营活动现金流入小计(万元)162612.64108967.5341728.63271899.47193796.66
经营活动现金流出小计(万元)177468.64119083.6055574.01292607.21207575.09
投资活动产生的现金流量净额(万元)-4082.79-1846.73-1636.83-7227.89-4879.71
投资活动现金流入小计(万元)3937.632089.59201.7612116.3313474.97
投资活动现金流出小计(万元)8020.423936.321838.5819344.2318354.68
筹资活动产生的现金流量净额(万元)23286.9220384.5324397.0512533.4111386.76
筹资活动现金流入小计(万元)97900.0036000.0036000.00121156.3493033.85
筹资活动现金流出小计(万元)74613.0815615.4711602.95108622.9381647.09
期末现金及现金等价物余额(万元)13619.5517693.1518186.269271.4217402.25
最后修改日期2023-10-242023-08-222023-04-262023-04-262023-07-24
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