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福建水泥(600802)财务分析指标    年份:
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)60470.2728337.08152783.60111251.7776986.44
营业收入(万元)60470.2728337.08152783.60111251.7776986.44
营业总成本(万元)73367.3135802.39176523.81119596.6181010.95
营业成本(万元)63739.5730993.93141474.54101060.8969093.75
净利润(万元)-17871.62-9999.93-7848.20948.5211723.42
归属于母公司的净利润(万元)-6921.13-4220.18-12691.71-756.622066.70
营业利润(万元)-9421.33-5605.78-18802.48-3951.84-88.29
利润总额(万元)-9362.07-5557.13-18130.79-3741.82106.84
少数股东损益(万元)-2445.14-1339.04-5630.91-3028.14-1972.57
基本每股收益(元)-0.15(元)-0.09(元)-0.28(元)-0.02(元)0.05(元)
稀释每股收益(元)-0.15(元)-0.09(元)-0.28(元)-0.02(元)0.05(元)
非经常性损益(万元)271.37184.101876.631210.01--
扣除非经常性损益后净利润(万元)-7192.50-4404.27-14568.34-1966.631285.36
总资产(万元)322943.84337685.13341673.52362085.44373660.47
总负债(万元)248735.81254579.40247092.16255824.80255525.28
归属于母公司股东权益合计(万元)83702.4091499.24101641.26110700.41121513.07
股东权益合计(万元)74208.0383105.7394581.36106260.64118135.20
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)-26657.13-23956.18-19736.00-7800.91-4977.59
经营活动产生的现金流量净额(万元)-15796.92-15454.12-1299.056014.1418885.37
经营活动现金流入小计(万元)56844.3126743.95136845.78118058.7584725.91
经营活动现金流出小计(万元)72641.2342198.07138144.83112044.6165840.54
投资活动产生的现金流量净额(万元)2330.29866.50413.431560.62329.91
投资活动现金流入小计(万元)3321.871745.174119.403327.531684.13
投资活动现金流出小计(万元)991.57878.673705.971766.901354.22
筹资活动产生的现金流量净额(万元)13794.4922692.17-872.41-6089.75-15266.46
筹资活动现金流入小计(万元)82644.3344624.33159324.25113625.0065450.00
筹资活动现金流出小计(万元)68849.8421932.16160196.66119714.7580716.46
期末现金及现金等价物余额(万元)5303.0313079.724975.178218.2110682.02
最后修改日期2026-08-232026-04-272026-04-232025-10-282026-08-21
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