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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

福建水泥(600802)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.38亿元,每股收益-0.02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106260.64万元,未分配利润-7800.91万元。

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362085.44万元,负债255824.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,112,517,735.77769,864,395.09360,283,390.211,735,447,736.93
营业总成本1,194,839,815.88810,109,509.73396,415,691.061,978,974,812.4
其他经营收益
营业利润-39,518,398.56-882,876.04-33,020,208.96-221,722,688.57
利润总额-37,418,217.321,068,410.17-31,175,182.35-225,019,654.26
净利润-37,847,572.68941,292.19-31,240,749.35-227,605,091.83
每股收益
其他综合收益17,051,369.496,567,172.6555,077,200.169,825,640.95
综合收益总额-20,796,203.2897,508,464.8423,836,450.75-157,779,450.88
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计373,154,371.02376,889,787.12445,021,567.57279,920,780.11
非流动资产:
非流动资产合计3,247,700,002.083,359,714,962.733,359,765,571.533,304,967,947.05
资产总计3,620,854,373.13,736,604,749.853,804,787,139.13,584,888,727.16
流动负债:
流动负债合计2,060,258,551.72,153,695,655.742,279,918,746.262,017,750,996.88
非流动负债:
非流动负债合计497,989,470.27401,557,123.83419,357,278.35485,896,941.61
负债合计2,558,248,021.972,555,252,779.572,699,276,024.612,503,647,938.49
所有者权益(或股东权益):
归属于母公司股东权益合计1,107,004,141.391,215,130,739.521,131,065,233.411,095,409,464.39
股东权益合计1,062,606,351.131,181,351,970.281,105,511,114.491,081,240,788.67
负债和股东权益合计3,620,854,373.13,736,604,749.853,804,787,139.13,584,888,727.16
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,180,587,462.76847,259,075.81441,884,818.111,858,019,132.89
经营活动现金流出小计1,120,446,072.6658,405,388.81394,263,549.741,707,152,268.3
经营活动产生的现金流量净额60,141,390.16188,853,68747,621,268.37150,866,864.59
投资活动产生的现金流量:
投资活动现金流入小计33,275,29416,841,280-37,280,500.49
投资活动现金流出小计17,669,044.9513,542,225.4311,217,876.0233,056,272.99
投资活动产生的现金流量净额15,606,249.053,299,054.57-11,217,876.024,224,227.5
筹资活动产生的现金流量:
筹资活动现金流入小计1,136,250,000654,500,000420,500,0001,836,745,208.32
筹资活动现金流出小计1,197,147,502.23807,164,568.1327,865,545.642,039,852,047.89
筹资活动产生的现金流量净额-60,897,502.23-152,664,568.192,634,454.36-203,106,839.57
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14,850,136.9839,488,173.47129,037,846.71-48,015,747.48
期末现金及现金等价物余额82,182,137.44106,820,173.93196,369,847.1767,332,000.46
补充资料:
现金及现金等价物的净增加额-39,488,173.47--48,015,747.48
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