福建水泥
(600802)
| 流通市值：34.64亿 | | | 总市值：34.64亿 |
| 流通股本：4.58亿 | | | 总股本：4.58亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 937,164,421.55 | 604,702,705.44 | 283,370,763.26 | 1,527,835,955.98 |
| 营业收入 | 937,164,421.55 | 604,702,705.44 | 283,370,763.26 | 1,527,835,955.98 |
| 二、营业总成本 | 1,150,112,745.59 | 737,293,288.76 | 358,023,940.19 | 1,677,575,691.28 |
| 营业成本 | 995,306,517.8 | 637,395,655.18 | 309,939,324.96 | 1,414,745,355.11 |
| 税金及附加 | 23,819,401.19 | 15,430,896.98 | 7,690,141.15 | 35,197,381.27 |
| 销售费用 | 12,256,011.84 | 8,185,585.46 | 4,333,695.2 | 20,220,883.72 |
| 管理费用 | 77,954,833.79 | 54,407,558.31 | 25,867,721.66 | 142,647,459.63 |
| 研发费用 | 9,558,825.01 | 846,091.85 | - | 12,117,829.19 |
| 财务费用 | 31,217,155.96 | 21,027,500.98 | 10,193,057.22 | 52,646,782.36 |
| 其中:利息费用 | 31,033,734.33 | 20,951,438.18 | 10,133,305.88 | 51,745,962.02 |
| 其中:利息收入 | 281,512.22 | 237,085.58 | 175,034.69 | 489,655.52 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 32,793,772.01 | 32,224,688.56 | 16,895,000.56 | 36,757,097.92 |
| 资产处置收益 | 148,746.93 | 155,156.21 | -77.09 | 2,177,811.72 |
| 资产减值损失(新) | 2,571,598.79 | 2,571,598.79 | - | -87,761,832.25 |
| 信用减值损失(新) | 9,614,144.37 | 1,048,605.97 | - | 99,384.07 |
| 其他收益 | 5,098,289.24 | 2,377,245.14 | 1,700,481.04 | 10,442,508.71 |
| 四、营业利润 | -162,721,772.7 | -94,213,288.65 | -56,057,772.42 | -188,024,765.13 |
| 加:营业外收入 | 6,695,066.56 | 609,658.94 | 492,602.22 | 7,323,297.67 |
| 减:营业外支出 | 146,260.9 | 17,106.54 | 6,082.08 | 606,430.9 |
| 五、利润总额 | -156,172,967.04 | -93,620,736.25 | -55,571,252.28 | -181,307,898.36 |
| 减:所得税费用 | 62,874.28 | 41,916.19 | 20,958.1 | 1,918,360.77 |
| 六、净利润 | -156,235,841.32 | -93,662,652.44 | -55,592,210.38 | -183,226,259.13 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -156,235,841.32 | -93,662,652.44 | -55,592,210.38 | -183,226,259.13 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -122,516,061.71 | -69,211,281.76 | -42,201,761.19 | -126,917,143.05 |
| 少数股东损益 | -33,719,779.61 | -24,451,370.68 | -13,390,449.19 | -56,309,116.08 |
| 扣除非经常损益后的净利润 | -131,783,491.78 | -71,924,987.33 | -44,042,714.29 | -145,683,398.65 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.27 | -0.15 | -0.09 | -0.28 |
| (二)稀释每股收益 | -0.27 | -0.15 | -0.09 | -0.28 |
| 八、其他综合收益 | -76,206,838.5 | -109,504,944.9 | -57,797,502.75 | 48,435,121.8 |
| 归属于母公司股东的其他综合收益 | -76,206,838.5 | -109,504,944.9 | -57,797,502.75 | 48,435,121.8 |
| 九、综合收益总额 | -232,442,679.82 | -203,167,597.34 | -113,389,713.13 | -134,791,137.33 |
| 归属于母公司股东的综合收益总额 | -198,722,900.21 | -178,716,226.66 | -99,999,263.94 | -78,482,021.25 |
| 归属于少数股东的综合收益总额 | -33,719,779.61 | -24,451,370.68 | -13,390,449.19 | -56,309,116.08 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-27 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |