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福建水泥

(600802)

  

流通市值:18.33亿  总市值:18.33亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-2.13亿元,每股收益-0.37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)

    截至第三季度最新股东权益109705.57万元,未分配利润-7268.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产386112.47万元,负债276406.90万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,117,177,219.53711,105,337.45341,838,345.622,050,954,256.91
营业总成本1,369,406,967.98881,314,355.39442,622,623.722,447,078,090.2
营业利润-216,138,230.67-136,032,188.83-99,829,883.72-434,846,606.48
利润总额-213,047,923.21-134,752,251.75-99,598,147.64-439,138,168.6
净利润-213,382,610.97-134,997,745.17-99,733,754.72-401,983,292.39
其他综合收益74,507,559.7529,577,874.95-12,989,685.15-31,473,766.35
综合收益总额-138,875,051.22-105,419,870.22-112,723,439.87-433,457,058.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计479,768,049.75539,771,921.34470,667,779.92391,216,389.5
非流动资产合计3,381,356,643.643,399,842,324.073,375,553,710.243,474,963,650.4
资产总计3,861,124,693.393,939,614,245.413,846,221,490.163,866,180,039.9
流动负债合计2,344,888,002.352,405,141,0142,230,006,651.212,154,684,814.2
非流动负债合计419,180,972.36404,366,256.44494,757,830.21477,404,259.26
负债合计2,764,068,974.712,809,507,270.442,724,764,481.422,632,089,073.46
归属于母公司股东权益合计1,096,572,882.681,114,166,516.841,090,385,375.11,188,189,814.53
股东权益合计1,097,055,718.681,130,106,974.971,121,457,008.741,234,090,966.44
负债和股东权益合计3,861,124,693.393,939,614,245.413,846,221,490.163,866,180,039.9
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,172,872,484.49701,229,260.89338,168,450.162,208,508,584.59
经营活动现金流出小计1,252,834,335.75816,550,080.08468,109,350.332,330,068,574.02
经营活动产生的现金流量净额-79,961,851.26-115,320,819.19-129,940,900.17-121,559,989.43
投资活动现金流入小计32,722,73491,200-46,872,105.37
投资活动现金流出小计18,699,113.7316,058,323.3711,966,352.56127,361,680.03
投资活动产生的现金流量净额14,023,620.27-15,967,123.37-11,966,352.56-80,489,574.66
筹资活动现金流入小计1,523,250,0001,010,650,000754,650,0001,299,890,315.37
筹资活动现金流出小计1,407,932,704.27836,356,478.83548,980,184.711,075,207,160.74
筹资活动产生的现金流量净额115,317,295.73174,293,521.17205,669,815.29224,683,154.63
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49,379,064.7443,005,578.6163,762,562.5622,633,590.54
期末现金及现金等价物余额164,726,812.68158,353,326.55179,110,310.5115,347,747.94
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