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福建水泥(600802)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)111251.7776986.4436028.34173544.77111717.72
营业收入(万元)111251.7776986.4436028.34173544.77111717.72
营业总成本(万元)119596.6181010.4839641.57197897.48136940.70
营业成本(万元)101060.8969093.7534213.89170805.18118377.38
净利润(万元)948.5211723.423515.84-9740.58-9315.75
归属于母公司的净利润(万元)-756.622066.70-1991.88-16723.14-16766.50
营业利润(万元)-3951.84-88.29-3302.02-22172.27-21613.82
利润总额(万元)-3741.82106.84-3117.52-22501.97-21304.79
少数股东损益(万元)-3028.14-1972.57-1132.19-6037.37-4571.76
基本每股收益(元)-0.02(元)0.05(元)-0.04(元)-0.36(元)-0.37(元)
稀释每股收益(元)-0.02(元)0.05(元)-0.04(元)-0.36(元)-0.37(元)
非经常性损益(万元)1210.01781.34458.10672.59--
扣除非经常性损益后净利润(万元)-1966.631285.36-2449.98-17395.72-17353.33
总资产(万元)362085.44373660.47380478.71358488.87386112.47
总负债(万元)255824.80255525.28269927.60250364.79276406.90
归属于母公司股东权益合计(万元)110700.41121513.07113106.52109540.95109657.29
股东权益合计(万元)106260.64118135.20110551.11108124.08109705.57
实收资本(股本)(万元)45824.8445824.8445824.8445824.8445824.84
资本公积(万元)19506.2619506.2619506.2619506.2619506.26
未分配利润(万元)-7800.91-4977.59-9036.17-7044.29-7268.90
经营活动产生的现金流量净额(万元)6014.1418885.374762.1315086.69-7996.19
经营活动现金流入小计(万元)118058.7584725.9144188.48185801.91117287.25
经营活动现金流出小计(万元)112044.6165840.5439426.35170715.23125283.43
投资活动产生的现金流量净额(万元)1560.62329.91-1121.79422.421402.36
投资活动现金流入小计(万元)3327.531684.13--3728.053272.27
投资活动现金流出小计(万元)1766.901354.221121.793305.631869.91
筹资活动产生的现金流量净额(万元)-6089.75-15266.469263.45-20310.6811531.73
筹资活动现金流入小计(万元)113625.0065450.0042050.00183674.52152325.00
筹资活动现金流出小计(万元)119714.7580716.4632786.55203985.20140793.27
期末现金及现金等价物余额(万元)8218.2110682.0219636.986733.2016472.68
最后修改日期2025-10-282025-08-252025-04-292025-04-222025-10-27
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