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福建水泥(600802)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)93716.4460470.2728337.08152783.60111251.77
营业收入(万元)93716.4460470.2728337.08152783.60111251.77
营业总成本(万元)115011.2773367.3135802.39176523.81119596.61
营业成本(万元)99530.6563739.5730993.93141474.54101060.89
净利润(万元)-19872.29-17871.62-9999.93-7848.20948.52
归属于母公司的净利润(万元)-12251.61-6921.13-4220.18-12691.71-756.62
营业利润(万元)-16272.18-9421.33-5605.78-18802.48-3951.84
利润总额(万元)-15617.30-9362.07-5557.13-18130.79-3741.82
少数股东损益(万元)-3371.98-2445.14-1339.04-5630.91-3028.14
基本每股收益(元)-0.27(元)-0.15(元)-0.09(元)-0.28(元)-0.02(元)
稀释每股收益(元)-0.27(元)-0.15(元)-0.09(元)-0.28(元)-0.02(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)-13178.35-7192.50-4404.27-14568.34-1966.63
总资产(万元)323487.20322943.84337685.13341673.52362085.44
总负债(万元)252269.94248735.81254579.40247092.16255824.80
归属于母公司股东权益合计(万元)81639.0783702.4091499.24101641.26110700.41
股东权益合计(万元)71217.2674208.0383105.7394581.36106260.64
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)-31987.61-26657.13-23956.18-19736.00-7800.91
经营活动产生的现金流量净额(万元)-2886.52-15796.92-15454.12-1299.056014.14
经营活动现金流入小计(万元)97779.0456844.3126743.95136845.78118058.75
经营活动现金流出小计(万元)100665.5572641.2342198.07138144.83112044.61
投资活动产生的现金流量净额(万元)2082.852330.29866.50413.431560.62
投资活动现金流入小计(万元)3373.023321.871745.174119.403327.53
投资活动现金流出小计(万元)1290.17991.57878.673705.971766.90
筹资活动产生的现金流量净额(万元)1764.7313794.4922692.17-872.41-6089.75
筹资活动现金流入小计(万元)114544.3382644.3344624.33159324.25113625.00
筹资活动现金流出小计(万元)112779.6068849.8421932.16160196.66119714.75
期末现金及现金等价物余额(万元)5936.235303.0313079.724975.178218.21
最后修改日期2026-10-272026-08-232026-04-272026-04-232025-10-28
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