福建水泥
(600802)
| 流通市值：21.26亿 | | | 总市值：21.26亿 |
| 流通股本：4.58亿 | | | 总股本：4.58亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 360,283,390.21 | 1,735,447,736.93 | 1,117,177,219.53 | 711,105,337.45 |
| 营业收入 | 360,283,390.21 | 1,735,447,736.93 | 1,117,177,219.53 | 711,105,337.45 |
| 二、营业总成本 | 396,415,691.06 | 1,978,974,812.4 | 1,369,406,967.98 | 881,314,355.39 |
| 营业成本 | 342,138,853.47 | 1,708,051,817.28 | 1,183,773,813.53 | 758,302,250.46 |
| 税金及附加 | 7,520,819.9 | 38,120,694.08 | 23,737,005.74 | 15,724,072.84 |
| 销售费用 | 4,333,443.4 | 17,096,166.65 | 11,723,361.5 | 7,379,075.8 |
| 管理费用 | 27,835,101.98 | 130,477,903.5 | 93,251,440 | 63,100,582.78 |
| 研发费用 | - | 19,386,928.42 | 9,076,071.97 | 4,558,792.89 |
| 财务费用 | 14,587,472.31 | 65,841,302.47 | 47,845,275.24 | 32,249,580.62 |
| 其中:利息费用 | 14,750,161.53 | 66,130,049.93 | 48,082,319.55 | 32,428,864.67 |
| 其中:利息收入 | 249,991.85 | 1,032,145 | 733,666.35 | 565,172.06 |
| 加:投资收益 | -682,500 | 31,082,141.7 | 30,299,192.68 | 30,759,287.16 |
| 资产处置收益 | - | 3,399,410.97 | 344,184.54 | -187,347.26 |
| 资产减值损失(新) | - | -20,177,971.25 | - | - |
| 信用减值损失(新) | - | -760,304.05 | 150,532.48 | 408.82 |
| 其他收益 | 3,794,591.89 | 8,261,109.53 | 5,297,608.08 | 3,604,480.39 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -33,020,208.96 | -221,722,688.57 | -216,138,230.67 | -136,032,188.83 |
| 加:营业外收入 | 1,567,877.94 | 3,072,299 | 3,180,942.72 | 1,367,950.26 |
| 减:营业外支出 | -277,148.67 | 6,369,264.69 | 90,635.26 | 88,013.18 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -31,175,182.35 | -225,019,654.26 | -213,047,923.21 | -134,752,251.75 |
| 减:所得税费用 | 65,567 | 2,585,437.57 | 334,687.76 | 245,493.42 |
| 六、净利润 | -31,240,749.35 | -227,605,091.83 | -213,382,610.97 | -134,997,745.17 |
| 持续经营净利润 | -31,240,749.35 | -227,605,091.83 | -213,382,610.97 | -134,997,745.17 |
| 归属于母公司股东的净利润 | -19,918,820.97 | -167,231,394.95 | -167,665,011.9 | -104,902,369.16 |
| 少数股东损益 | -11,321,928.38 | -60,373,696.88 | -45,717,599.07 | -30,095,376.01 |
| (一)基本每股收益 | -0.04 | -0.36 | -0.37 | -0.23 |
| (二)稀释每股收益 | -0.04 | -0.36 | -0.37 | -0.23 |
| 八、其他综合收益 | 55,077,200.1 | 69,825,640.95 | 74,507,559.75 | 29,577,874.95 |
| 归属于母公司股东的其他综合收益 | 55,077,200.1 | 69,825,640.95 | 74,507,559.75 | 29,577,874.95 |
| 九、综合收益总额 | 23,836,450.75 | -157,779,450.88 | -138,875,051.22 | -105,419,870.22 |
| 归属于母公司股东的综合收益总额 | 35,158,379.13 | -97,405,754 | -93,157,452.15 | -75,324,494.21 |
| 归属于少数股东的综合收益总额 | -11,321,928.38 | -60,373,696.88 | -45,717,599.07 | -30,095,376.01 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-24 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |