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福建水泥

(600802)

  

流通市值:26.72亿  总市值:26.72亿
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2026年第一季度实现净利润-0.56亿元,每股收益-0.09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2026年第一季度最新股东权益83105.73万元,未分配利润-23956.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产337685.13万元,负债254579.40万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入283,370,763.261,527,835,955.981,112,517,735.77769,864,395.09
营业总成本358,023,940.191,677,575,691.281,194,839,815.88810,109,509.73
其他经营收益
营业利润-56,057,772.42-188,024,765.13-39,518,398.56-882,876.04
利润总额-55,571,252.28-181,307,898.36-37,418,217.321,068,410.17
净利润-55,592,210.38-183,226,259.13-37,847,572.68941,292.19
每股收益
其他综合收益-57,797,502.7548,435,121.817,051,369.496,567,172.65
综合收益总额-113,389,713.13-134,791,137.33-20,796,203.2897,508,464.84
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计323,078,059.15238,601,087.85373,154,371.02376,889,787.12
非流动资产:
非流动资产合计3,053,773,278.633,178,134,085.473,247,700,002.083,359,714,962.73
资产总计3,376,851,337.783,416,735,173.323,620,854,373.13,736,604,749.85
流动负债:
流动负债合计1,736,940,826.991,963,623,429.132,060,258,551.72,153,695,655.74
非流动负债:
非流动负债合计808,853,212.63507,298,178.85497,989,470.27401,557,123.83
负债合计2,545,794,039.622,470,921,607.982,558,248,021.972,555,252,779.57
所有者权益(或股东权益):
归属于母公司股东权益合计914,992,446.831,016,412,577.691,107,004,141.391,215,130,739.52
股东权益合计831,057,298.16945,813,565.341,062,606,351.131,181,351,970.28
负债和股东权益合计3,376,851,337.783,416,735,173.323,620,854,373.13,736,604,749.85
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计267,439,502.961,368,457,830.21,180,587,462.76847,259,075.81
经营活动现金流出小计421,980,719.081,381,448,311.521,120,446,072.6658,405,388.81
经营活动产生的现金流量净额-154,541,216.12-12,990,481.3260,141,390.16188,853,687
投资活动产生的现金流量:
投资活动现金流入小计17,451,72041,194,029.8833,275,29416,841,280
投资活动现金流出小计8,786,723.3337,059,729.3717,669,044.9513,542,225.43
投资活动产生的现金流量净额8,664,996.674,134,300.5115,606,249.053,299,054.57
筹资活动产生的现金流量:
筹资活动现金流入小计446,243,280.561,593,242,5001,136,250,000654,500,000
筹资活动现金流出小计219,321,591.071,601,966,637.131,197,147,502.23807,164,568.1
筹资活动产生的现金流量净额226,921,689.49-8,724,137.13-60,897,502.23-152,664,568.1
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81,045,470.04-17,580,317.9414,850,136.9839,488,173.47
期末现金及现金等价物余额130,797,152.5649,751,682.5282,182,137.44106,820,173.93
补充资料:
现金及现金等价物的净增加额--17,580,317.94-39,488,173.47
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