福建水泥
(600802)
| 流通市值：36.29亿 | | | 总市值：36.29亿 |
| 流通股本：4.58亿 | | | 总股本：4.58亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,112,517,735.77 | 769,864,395.09 | 360,283,390.21 | 1,735,447,736.93 |
| 营业收入 | 1,112,517,735.77 | 769,864,395.09 | 360,283,390.21 | 1,735,447,736.93 |
| 二、营业总成本 | 1,194,839,815.88 | 810,109,509.73 | 396,415,691.06 | 1,978,974,812.4 |
| 营业成本 | 1,010,608,896.4 | 690,937,457.6 | 342,138,853.47 | 1,708,051,817.28 |
| 税金及附加 | 24,230,701.69 | 16,041,310.6 | 7,520,819.9 | 38,120,694.08 |
| 销售费用 | 13,951,557.97 | 9,369,130.46 | 4,333,443.4 | 17,096,166.65 |
| 管理费用 | 100,872,075.08 | 65,829,616.68 | 27,835,101.98 | 130,477,903.5 |
| 研发费用 | 7,981,200.36 | 1,693,927.05 | - | 19,386,928.42 |
| 财务费用 | 37,195,384.38 | 26,238,067.34 | 14,587,472.31 | 65,841,302.47 |
| 其中:利息费用 | 37,087,637.07 | 26,401,379.33 | 14,750,161.53 | 66,130,049.93 |
| 其中:利息收入 | 403,614.16 | 348,376.52 | 249,991.85 | 1,032,145 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 32,416,704.04 | 32,416,704.04 | -682,500 | 31,082,141.7 |
| 资产处置收益 | 2,160,197.39 | -72.33 | - | 3,399,410.97 |
| 资产减值损失(新) | -1,268,974.71 | - | - | -20,177,971.25 |
| 信用减值损失(新) | 142,667.58 | 4,728.56 | - | -760,304.05 |
| 其他收益 | 9,353,087.25 | 6,940,878.33 | 3,794,591.89 | 8,261,109.53 |
| 四、营业利润 | -39,518,398.56 | -882,876.04 | -33,020,208.96 | -221,722,688.57 |
| 加:营业外收入 | 1,860,170.59 | 1,686,214.31 | 1,567,877.94 | 3,072,299 |
| 减:营业外支出 | -240,010.65 | -265,071.9 | -277,148.67 | 6,369,264.69 |
| 五、利润总额 | -37,418,217.32 | 1,068,410.17 | -31,175,182.35 | -225,019,654.26 |
| 减:所得税费用 | 429,355.36 | 127,117.98 | 65,567 | 2,585,437.57 |
| 六、净利润 | -37,847,572.68 | 941,292.19 | -31,240,749.35 | -227,605,091.83 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -37,847,572.68 | 941,292.19 | -31,240,749.35 | -227,605,091.83 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -7,566,192.51 | 20,666,987.85 | -19,918,820.97 | -167,231,394.95 |
| 少数股东损益 | -30,281,380.17 | -19,725,695.66 | -11,321,928.38 | -60,373,696.88 |
| 扣除非经常损益后的净利润 | -19,666,309.64 | 12,853,606.06 | -24,499,809.54 | -173,957,245.73 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.02 | 0.05 | -0.04 | -0.36 |
| (二)稀释每股收益 | -0.02 | 0.05 | -0.04 | -0.36 |
| 八、其他综合收益 | 17,051,369.4 | 96,567,172.65 | 55,077,200.1 | 69,825,640.95 |
| 归属于母公司股东的其他综合收益 | 17,051,369.4 | 96,567,172.65 | 55,077,200.1 | 69,825,640.95 |
| 九、综合收益总额 | -20,796,203.28 | 97,508,464.84 | 23,836,450.75 | -157,779,450.88 |
| 归属于母公司股东的综合收益总额 | 9,485,176.89 | 117,234,160.5 | 35,158,379.13 | -97,405,754 |
| 归属于少数股东的综合收益总额 | -30,281,380.17 | -19,725,695.66 | -11,321,928.38 | -60,373,696.88 |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |