福建水泥
(600802)
| 流通市值：35.10亿 | | | 总市值：35.10亿 |
| 流通股本：4.58亿 | | | 总股本：4.58亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 937,164,421.55 | 604,702,705.44 | 283,370,763.26 | 1,527,835,955.98 |
| 营业总成本 | 1,150,112,745.59 | 737,293,288.76 | 358,023,940.19 | 1,677,575,691.28 |
| 其他经营收益 | | | | |
| 营业利润 | -162,721,772.7 | -94,213,288.65 | -56,057,772.42 | -188,024,765.13 |
| 利润总额 | -156,172,967.04 | -93,620,736.25 | -55,571,252.28 | -181,307,898.36 |
| 净利润 | -156,235,841.32 | -93,662,652.44 | -55,592,210.38 | -183,226,259.13 |
| 每股收益 | | | | |
| 其他综合收益 | -76,206,838.5 | -109,504,944.9 | -57,797,502.75 | 48,435,121.8 |
| 综合收益总额 | -232,442,679.82 | -203,167,597.34 | -113,389,713.13 | -134,791,137.33 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 293,248,009.05 | 288,525,277.03 | 323,078,059.15 | 238,601,087.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,941,624,027.55 | 2,940,913,124.78 | 3,053,773,278.63 | 3,178,134,085.47 |
| 资产总计 | 3,234,872,036.6 | 3,229,438,401.81 | 3,376,851,337.78 | 3,416,735,173.32 |
| 流动负债: | | | | |
| 流动负债合计 | 1,986,025,434.95 | 1,905,728,120.65 | 1,736,940,826.99 | 1,963,623,429.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 536,673,982.63 | 581,629,933.18 | 808,853,212.63 | 507,298,178.85 |
| 负债合计 | 2,522,699,417.58 | 2,487,358,053.83 | 2,545,794,039.62 | 2,470,921,607.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 816,390,664.32 | 837,023,970.54 | 914,992,446.83 | 1,016,412,577.69 |
| 股东权益合计 | 712,172,619.02 | 742,080,347.98 | 831,057,298.16 | 945,813,565.34 |
| 负债和股东权益合计 | 3,234,872,036.6 | 3,229,438,401.81 | 3,376,851,337.78 | 3,416,735,173.32 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 977,790,357.45 | 568,443,148.01 | 267,439,502.96 | 1,368,457,830.2 |
| 经营活动现金流出小计 | 1,006,655,515.57 | 726,412,317.14 | 421,980,719.08 | 1,381,448,311.52 |
| 经营活动产生的现金流量净额 | -28,865,158.12 | -157,969,169.13 | -154,541,216.12 | -12,990,481.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 33,730,176.47 | 33,218,655.47 | 17,451,720 | 41,194,029.88 |
| 投资活动现金流出小计 | 12,901,684.06 | 9,915,712.6 | 8,786,723.33 | 37,059,729.37 |
| 投资活动产生的现金流量净额 | 20,828,492.41 | 23,302,942.87 | 8,664,996.67 | 4,134,300.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,145,443,280.56 | 826,443,280.56 | 446,243,280.56 | 1,593,242,500 |
| 筹资活动现金流出小计 | 1,127,795,955.35 | 688,498,420.08 | 219,321,591.07 | 1,601,966,637.13 |
| 筹资活动产生的现金流量净额 | 17,647,325.21 | 137,944,860.48 | 226,921,689.49 | -8,724,137.13 |
| 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 | 9,610,659.5 | 3,278,634.22 | 81,045,470.04 | -17,580,317.94 |
| 期末现金及现金等价物余额 | 59,362,342.02 | 53,030,316.74 | 130,797,152.56 | 49,751,682.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 3,278,634.22 | - | -17,580,317.94 |