福建水泥
(600802)
| 流通市值：18.38亿 | | | 总市值：18.38亿 |
| 流通股本：4.58亿 | | | 总股本：4.58亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,117,177,219.53 | 711,105,337.45 | 341,838,345.62 | 2,050,954,256.91 |
| 营业收入 | 1,117,177,219.53 | 711,105,337.45 | 341,838,345.62 | 2,050,954,256.91 |
| 二、营业总成本 | 1,369,406,967.98 | 881,314,355.39 | 442,622,623.72 | 2,447,078,090.2 |
| 营业成本 | 1,183,773,813.53 | 758,302,250.46 | 384,478,388.44 | 2,185,488,236.93 |
| 税金及附加 | 23,737,005.74 | 15,724,072.84 | 7,288,594.42 | 34,751,162.2 |
| 销售费用 | 11,723,361.5 | 7,379,075.8 | 4,001,699.1 | 23,551,182.33 |
| 管理费用 | 93,251,440 | 63,100,582.78 | 30,103,602.12 | 140,779,686.12 |
| 研发费用 | 9,076,071.97 | 4,558,792.89 | - | - |
| 财务费用 | 47,845,275.24 | 32,249,580.62 | 16,750,339.64 | 62,507,822.62 |
| 其中:利息费用 | 48,082,319.55 | 32,428,864.67 | 16,908,274.55 | 63,841,352.72 |
| 其中:利息收入 | 733,666.35 | 565,172.06 | 344,556.01 | 1,684,010.34 |
| 加:投资收益 | 30,299,192.68 | 30,759,287.16 | -1,767,729.85 | 35,064,605.57 |
| 资产处置收益 | 344,184.54 | -187,347.26 | - | 3,054,072.68 |
| 资产减值损失(新) | - | - | - | -85,724,929.8 |
| 信用减值损失(新) | 150,532.48 | 408.82 | - | -948,359.53 |
| 其他收益 | 5,297,608.08 | 3,604,480.39 | 2,722,124.23 | 9,831,837.89 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -216,138,230.67 | -136,032,188.83 | -99,829,883.72 | -434,846,606.48 |
| 加:营业外收入 | 3,180,942.72 | 1,367,950.26 | 819,754.71 | 1,345,878.66 |
| 减:营业外支出 | 90,635.26 | 88,013.18 | 588,018.63 | 5,637,440.78 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -213,047,923.21 | -134,752,251.75 | -99,598,147.64 | -439,138,168.6 |
| 减:所得税费用 | 334,687.76 | 245,493.42 | 135,607.08 | -37,154,876.21 |
| 六、净利润 | -213,382,610.97 | -134,997,745.17 | -99,733,754.72 | -401,983,292.39 |
| 持续经营净利润 | -213,382,610.97 | -134,997,745.17 | -99,733,754.72 | -401,983,292.39 |
| 归属于母公司股东的净利润 | -167,665,011.9 | -104,902,369.16 | -84,910,796.95 | -322,593,522.39 |
| 少数股东损益 | -45,717,599.07 | -30,095,376.01 | -14,822,957.77 | -79,389,770 |
| (一)基本每股收益 | -0.37 | -0.23 | -0.19 | -0.7 |
| (二)稀释每股收益 | -0.37 | -0.23 | -0.19 | -0.7 |
| 八、其他综合收益 | 74,507,559.75 | 29,577,874.95 | -12,989,685.15 | -31,473,766.35 |
| 归属于母公司股东的其他综合收益 | 74,507,559.75 | 29,577,874.95 | -12,989,685.15 | -31,473,766.35 |
| 九、综合收益总额 | -138,875,051.22 | -105,419,870.22 | -112,723,439.87 | -433,457,058.74 |
| 归属于母公司股东的综合收益总额 | -93,157,452.15 | -75,324,494.21 | -97,900,482.1 | -354,067,288.74 |
| 归属于少数股东的综合收益总额 | -45,717,599.07 | -30,095,376.01 | -14,822,957.77 | -79,389,770 |
| 公告日期 | 2024-10-24 | 2024-08-24 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |