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福建水泥(600802)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)111717.7271110.5334183.83205095.43149483.10
营业收入(万元)111717.7271110.5334183.83205095.43149483.10
营业总成本(万元)136925.6488131.3944262.26253375.14182664.64
营业成本(万元)118377.3875830.2338447.84218548.82159968.75
净利润(万元)-9315.75-7532.45-9790.05-35406.73-25512.69
归属于母公司的净利润(万元)-16766.50-10490.24-8491.08-32259.35-22760.19
营业利润(万元)-21613.82-13603.22-9982.99-43484.66-29363.34
利润总额(万元)-21304.79-13475.23-9959.81-43913.82-29261.92
少数股东损益(万元)-4571.76-3009.54-1482.30-7938.98-6550.40
基本每股收益(元)-0.37(元)-0.23(元)-0.19(元)-0.70(元)-0.50(元)
稀释每股收益(元)-0.37(元)-0.23(元)-0.19(元)-0.70(元)-0.50(元)
非经常性损益(万元)586.83316.31196.80546.81--
扣除非经常性损益后净利润(万元)-17353.33-10806.55-8687.88-32806.17-23037.65
总资产(万元)386112.47393961.42384622.15386618.00399571.95
总负债(万元)276406.90280950.73272476.45263208.91265117.60
归属于母公司股东权益合计(万元)109657.29111416.65109038.54118818.98128498.35
股东权益合计(万元)109705.57113010.70112145.70123409.10134454.35
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)-7268.90-811.391187.779679.9519171.62
经营活动产生的现金流量净额(万元)-7996.19-11532.08-12994.09-12156.00-14856.00
经营活动现金流入小计(万元)117287.2570122.9333816.85220850.86162612.64
经营活动现金流出小计(万元)125283.4381655.0146810.94233006.86177468.64
投资活动产生的现金流量净额(万元)1402.36-1596.71-1196.64-8048.96-4082.79
投资活动现金流入小计(万元)3272.279.12--4687.213937.63
投资活动现金流出小计(万元)1869.911605.831196.6412736.178020.42
筹资活动产生的现金流量净额(万元)11531.7317429.3520566.9822468.3223286.92
筹资活动现金流入小计(万元)152325.00101065.0075465.00129989.0397900.00
筹资活动现金流出小计(万元)140793.2783635.6554898.02107520.7274613.08
期末现金及现金等价物余额(万元)16472.6815835.3317911.0311534.7713619.55
最后修改日期2024-10-242024-08-262024-04-262024-04-262023-10-24
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