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福建水泥

(600802)

  

流通市值:27.17亿  总市值:27.17亿
流通股本:4.58亿   总股本:4.58亿

福建水泥(600802)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.01亿元,每股收益0.05元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益118135.20万元,未分配利润-4977.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产373660.47万元,负债255525.28万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入769,864,395.09360,283,390.211,735,447,736.931,117,177,219.53
营业总成本810,109,509.73396,415,691.061,978,974,812.41,369,406,967.98
其他经营收益
营业利润-882,876.04-33,020,208.96-221,722,688.57-216,138,230.67
利润总额1,068,410.17-31,175,182.35-225,019,654.26-213,047,923.21
净利润941,292.19-31,240,749.35-227,605,091.83-213,382,610.97
每股收益
其他综合收益96,567,172.6555,077,200.169,825,640.9574,507,559.75
综合收益总额97,508,464.8423,836,450.75-157,779,450.88-138,875,051.22
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计376,889,787.12445,021,567.57279,920,780.11479,768,049.75
非流动资产:
非流动资产合计3,359,714,962.733,359,765,571.533,304,967,947.053,381,356,643.64
资产总计3,736,604,749.853,804,787,139.13,584,888,727.163,861,124,693.39
流动负债:
流动负债合计2,153,695,655.742,279,918,746.262,017,750,996.882,344,888,002.35
非流动负债:
非流动负债合计401,557,123.83419,357,278.35485,896,941.61419,180,972.36
负债合计2,555,252,779.572,699,276,024.612,503,647,938.492,764,068,974.71
所有者权益(或股东权益):
归属于母公司股东权益合计1,215,130,739.521,131,065,233.411,095,409,464.391,096,572,882.68
股东权益合计1,181,351,970.281,105,511,114.491,081,240,788.671,097,055,718.68
负债和股东权益合计3,736,604,749.853,804,787,139.13,584,888,727.163,861,124,693.39
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计847,259,075.81441,884,818.111,858,019,132.891,172,872,484.49
经营活动现金流出小计658,405,388.81394,263,549.741,707,152,268.31,252,834,335.75
经营活动产生的现金流量净额188,853,68747,621,268.37150,866,864.59-79,961,851.26
投资活动产生的现金流量:
投资活动现金流入小计16,841,280-37,280,500.4932,722,734
投资活动现金流出小计13,542,225.4311,217,876.0233,056,272.9918,699,113.73
投资活动产生的现金流量净额3,299,054.57-11,217,876.024,224,227.514,023,620.27
筹资活动产生的现金流量:
筹资活动现金流入小计654,500,000420,500,0001,836,745,208.321,523,250,000
筹资活动现金流出小计807,164,568.1327,865,545.642,039,852,047.891,407,932,704.27
筹资活动产生的现金流量净额-152,664,568.192,634,454.36-203,106,839.57115,317,295.73
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额39,488,173.47129,037,846.71-48,015,747.4849,379,064.74
期末现金及现金等价物余额106,820,173.93196,369,847.1767,332,000.46164,726,812.68
补充资料:
现金及现金等价物的净增加额39,488,173.47--48,015,747.48-
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