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福建水泥(600802)财务分析指标    年份:
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)36028.34173544.77111717.7271110.5334183.83
营业收入(万元)36028.34173544.77111717.7271110.5334183.83
营业总成本(万元)39641.57197897.48136925.6488131.3944262.26
营业成本(万元)34213.89170805.18118377.3875830.2338447.84
净利润(万元)3515.84-9740.58-9315.75-7532.45-9790.05
归属于母公司的净利润(万元)-1991.88-16723.14-16766.50-10490.24-8491.08
营业利润(万元)-3302.02-22172.27-21613.82-13603.22-9982.99
利润总额(万元)-3117.52-22501.97-21304.79-13475.23-9959.81
少数股东损益(万元)-1132.19-6037.37-4571.76-3009.54-1482.30
基本每股收益(元)-0.04(元)-0.36(元)-0.37(元)-0.23(元)-0.19(元)
稀释每股收益(元)-0.04(元)-0.36(元)-0.37(元)-0.23(元)-0.19(元)
非经常性损益(万元)458.10672.59586.83316.31196.80
扣除非经常性损益后净利润(万元)-2449.98-17395.72-17353.33-10806.55-8687.88
总资产(万元)380478.71358488.87386112.47393961.42384622.15
总负债(万元)269927.60250364.79276406.90280950.73272476.45
归属于母公司股东权益合计(万元)113106.52109540.95109657.29111416.65109038.54
股东权益合计(万元)110551.11108124.08109705.57113010.70112145.70
实收资本(股本)(万元)45824.8445824.8445824.8445824.8445824.84
资本公积(万元)19506.2619506.2619506.2619506.2619506.26
未分配利润(万元)-9036.17-7044.29-7268.90-811.391187.77
经营活动产生的现金流量净额(万元)4762.1315086.69-7996.19-11532.08-12994.09
经营活动现金流入小计(万元)44188.48185801.91117287.2570122.9333816.85
经营活动现金流出小计(万元)39426.35170715.23125283.4381655.0146810.94
投资活动产生的现金流量净额(万元)-1121.79422.421402.36-1596.71-1196.64
投资活动现金流入小计(万元)--3728.053272.279.12--
投资活动现金流出小计(万元)1121.793305.631869.911605.831196.64
筹资活动产生的现金流量净额(万元)9263.45-20310.6811531.7317429.3520566.98
筹资活动现金流入小计(万元)42050.00183674.52152325.00101065.0075465.00
筹资活动现金流出小计(万元)32786.55203985.20140793.2783635.6554898.02
期末现金及现金等价物余额(万元)19636.986733.2016472.6815835.3317911.03
最后修改日期2025-04-292025-04-222024-10-242024-08-262024-04-26
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