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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

福建水泥(600802)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.31亿元,每股收益-0.04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2025年第一季度最新股东权益110551.11万元,未分配利润-9036.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产380478.71万元,负债269927.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入360,283,390.211,735,447,736.931,117,177,219.53711,105,337.45
营业总成本396,415,691.061,978,974,812.41,369,406,967.98881,314,355.39
营业利润-33,020,208.96-221,722,688.57-216,138,230.67-136,032,188.83
利润总额-31,175,182.35-225,019,654.26-213,047,923.21-134,752,251.75
净利润-31,240,749.35-227,605,091.83-213,382,610.97-134,997,745.17
其他综合收益55,077,200.169,825,640.9574,507,559.7529,577,874.95
综合收益总额23,836,450.75-157,779,450.88-138,875,051.22-105,419,870.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计445,021,567.57279,920,780.11479,768,049.75539,771,921.34
非流动资产合计3,359,765,571.533,304,967,947.053,381,356,643.643,399,842,324.07
资产总计3,804,787,139.13,584,888,727.163,861,124,693.393,939,614,245.41
流动负债合计2,279,918,746.262,017,750,996.882,344,888,002.352,405,141,014
非流动负债合计419,357,278.35485,896,941.61419,180,972.36404,366,256.44
负债合计2,699,276,024.612,503,647,938.492,764,068,974.712,809,507,270.44
归属于母公司股东权益合计1,131,065,233.411,095,409,464.391,096,572,882.681,114,166,516.84
股东权益合计1,105,511,114.491,081,240,788.671,097,055,718.681,130,106,974.97
负债和股东权益合计3,804,787,139.13,584,888,727.163,861,124,693.393,939,614,245.41
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计441,884,818.111,858,019,132.891,172,872,484.49701,229,260.89
经营活动现金流出小计394,263,549.741,707,152,268.31,252,834,335.75816,550,080.08
经营活动产生的现金流量净额47,621,268.37150,866,864.59-79,961,851.26-115,320,819.19
投资活动现金流入小计-37,280,500.4932,722,73491,200
投资活动现金流出小计11,217,876.0233,056,272.9918,699,113.7316,058,323.37
投资活动产生的现金流量净额-11,217,876.024,224,227.514,023,620.27-15,967,123.37
筹资活动现金流入小计420,500,0001,836,745,208.321,523,250,0001,010,650,000
筹资活动现金流出小计327,865,545.642,039,852,047.891,407,932,704.27836,356,478.83
筹资活动产生的现金流量净额92,634,454.36-203,106,839.57115,317,295.73174,293,521.17
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129,037,846.71-48,015,747.4849,379,064.7443,005,578.61
期末现金及现金等价物余额196,369,847.1767,332,000.46164,726,812.68158,353,326.55
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