福建水泥(600802)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

189,546	119,275	51,424	361,651	232,251	147,631	61,824	296,047	204,341	127,322	43,187	304,378	197,499	131,470	57,741	294,737	199,565	126,644	50,303	183,434	117,109	75,030	35,532	132,332	80,517	50,614	21,017	152,447	224,345	148,851	59,535	206,184	142,437	90,987	38,778	181,958	111,372	70,607	30,860	161,881	114,895	75,968	34,096	187,564	137,518	87,266	37,726	135,625	92,130	56,001	25,155	114,920	80,578	50,745	22,475	123,224	89,162	60,065	30,123	123,179	89,594	57,460	27,183	106,876	72,465	41,654	18,258
187,541	117,295	49,512	282,192	183,693	109,846	51,872	225,066	153,587	87,607	25,855	196,822	144,314	92,488	41,236	197,526	132,586	83,464	35,430	155,440	104,755	66,867	32,939	121,772	79,678	50,242	21,448	149,192	224,039	148,773	60,087	171,985	118,929	73,270	31,744	160,007	104,176	65,619	29,164	148,618	109,124	70,806	32,301	145,576	102,848	63,141	27,389	109,155	79,805	49,775	22,277	100,536	70,549	44,378	20,060	98,176	70,840	47,110	23,417	86,636	65,588	41,684	19,087	74,375	54,649	29,889	12,864
-27,413	-13,225	-6,678	47,992	29,088	26,531	3,644	43,807	32,673	28,483	10,648	81,012	38,189	30,815	10,115	56,138	47,409	31,951	11,080	-25,166	-11,922	-6,701	-6,028	-4,732	-14,866	-15,810	-10,555	-55,034	-27,009	-17,048	-10,243	7,048	752	2,896	-1,597	968	-13,915	-9,302	-6,111	3,303	-18,839	-10,643	-7,143	12,430	12,871	10,078	2,615	910	-8,878	-7,180	-3,022	-8,758	-12,614	-8,173	-5,387	-272	-3,727	-1,876	-1,757	6,926	6,448	4,199	1,483	2,974	-2,833	-3,105	-843
-27,323	-13,188	-6,668	48,665	29,145	26,571	3,749	40,770	32,122	28,388	10,666	65,701	37,928	30,922	10,194	51,348	47,286	31,985	11,087	-25,138	-11,762	-6,677	-5,776	-3,406	-14,200	-15,325	-10,333	-54,299	-25,786	-16,112	-9,998	9,575	2,264	3,794	-1,421	4,117	-11,022	-7,467	-4,878	2,830	-18,569	-10,234	-6,722	15,049	13,694	10,757	3,105	2,058	-8,852	-7,184	-3,030	-8,547	-12,688	-8,248	-5,383	471	-3,730	-1,867	-1,736	6,485	6,244	3,972	1,451	2,987	-2,824	-3,135	-852
298	289	70	10,571	6,514	4,883	531	10,401	8,374	6,445	2,425	15,382	7,784	6,473	1,898	10,226	8,788	5,580	1,644	586	-58	-14	--	2,183	245	248	6	-753	68	-158	-146	2,270	1,738	1,470	548	978	865	518	202	236	486	-47	-98	2,536	2,415	1,584	703	1,240	44	-44	-11	1,022	-3,193	-2,249	-1,279	-99	-920	-592	-397	989	529	325	188	655	99	84	28
-27,621	-13,476	-6,738	38,094	22,631	21,688	3,218	30,369	23,748	21,943	8,241	50,319	30,144	24,449	8,296	41,122	38,498	26,405	9,443	-25,724	-11,705	-6,663	-5,776	-5,589	-14,445	-15,573	-10,339	-53,547	-25,854	-15,954	-9,853	7,305	526	2,324	-1,969	3,139	-11,888	-7,986	-5,080	2,594	-19,055	-10,188	-6,624	12,512	11,279	9,172	2,402	819	-8,895	-7,141	-3,019	-9,569	-9,495	-5,999	-4,104	570	-2,810	-1,275	-1,339	5,496	5,716	3,646	1,277	2,332	-2,923	-3,219	-871
-0.43	-0.19	-0.11	0.87	0.52	0.47	0.09	0.61	0.48	0.53	0.20	1.22	0.67	0.55	0.19	0.88	0.84	0.59	0.23	-0.40	-0.21	-0.11	-0.11	0.04	-0.19	-0.29	-0.21	-1.02	-0.53	-0.33	-0.22	0.13	-0.04	0.03	-0.06	0.05	-0.31	-0.21	-0.14	0.08	-0.47	-0.25	-0.17	0.33	0.29	0.24	0.06	0.02	-0.23	-0.19	-0.08	-0.25	-0.25	-0.16	-0.11	0.01	-0.07	-0.03	-0.04	0.14	0.15	0.09	0.03	0.06	-0.10	-0.10	-0.02

18,852	15,992	14,940	26,144	25,030	36,957	25,831	45,466	52,086	52,505	52,313	63,514	113,133	83,828	66,685	69,969	43,935	34,460	25,669	37,708	30,292	19,510	18,016	32,008	30,406	18,195	12,248	31,694	40,836	35,002	43,867	53,309	60,088	45,818	44,059	65,510	42,620	51,413	54,651	71,782	79,167	84,005	8,454	17,837	16,748	17,594	18,292	26,820	23,065	31,701	30,883	34,579	40,657	45,028	45,114	30,502	18,771	23,487	22,506	22,751	18,424	22,261	15,853	22,045
24	5	32	26	209	68	169	39	193	77	73	--	80	49	73	15	125	78	159	208	69	110	154	288	143	138	153	257	609	688	1,123	777	1,785	2,032	2,414	1,292	3,017	3,868	4,295	2,608	4,151	6,801	5,273	3,769	7,715	7,263	7,477	3,817	6,898	7,315	6,529	4,771	5,720	6,147	4,836	3,633	6,272	5,850	5,365	4,169	6,579	6,381	5,988	3,749
33,807	39,425	35,654	30,270	28,476	29,158	17,108	17,815	20,737	18,363	21,682	13,207	13,064	16,194	17,979	15,919	18,980	16,606	16,124	15,063	17,579	20,117	16,916	17,291	14,029	16,387	15,938	16,793	21,476	23,698	26,878	22,443	19,779	20,484	17,661	18,201	18,863	21,503	22,229	22,680	19,164	23,387	22,525	25,390	23,090	25,103	20,439	20,789	16,196	16,214	18,094	16,608	16,670	19,453	19,481	19,131	23,759	20,635	14,983	15,207	15,296	15,666	13,586	14,295
77,514	82,814	83,941	89,566	82,898	88,757	64,115	78,763	85,369	91,775	86,811	90,197	140,859	110,254	97,913	100,305	79,843	68,297	63,776	72,682	66,505	60,128	51,733	65,097	58,934	52,384	48,173	61,093	89,711	82,732	91,204	94,175	112,241	96,246	88,344	107,127	99,461	112,257	109,357	123,953	143,608	148,759	71,502	77,798	64,240	66,431	59,585	67,539	61,322	68,812	79,644	79,424	89,292	91,883	85,177	67,271	67,845	69,558	61,652	63,351	62,169	60,266	52,701	54,602
--	245,161	--	257,501	--	198,394	--	204,796	--	176,908	--	169,340	--	182,849	--	193,676	204,756	210,287	214,858	220,182	237,440	242,800	248,194	253,849	259,217	264,778	269,928	275,586	273,728	267,652	273,040	274,099	173,398	177,400	180,928	184,793	163,276	167,773	171,208	174,828	136,728	140,746	142,823	145,991	149,326	148,611	150,695	99,868	101,066	103,308	104,423	101,033	101,237	103,485	99,797	85,139	78,005	79,820	81,540	83,420	87,121	90,354	91,813	92,815
443,124	457,533	461,185	464,636	458,445	469,932	460,411	450,948	420,181	414,599	388,169	393,355	433,053	409,690	403,585	400,308	393,035	382,825	391,181	407,270	430,351	428,270	424,147	443,275	465,271	474,572	478,343	504,652	518,082	529,982	547,397	540,274	495,174	471,445	449,470	469,252	453,448	435,183	427,370	434,356	441,276	446,112	363,662	360,997	324,943	336,513	345,836	336,357	323,499	327,015	355,774	357,896	339,717	343,594	293,174	245,773	247,788	275,025	300,200	349,697	363,727	293,435	258,495	176,661
209,976	205,019	195,744	204,423	222,806	230,164	241,706	251,500	245,310	236,871	223,900	224,783	253,199	221,476	231,580	247,645	237,270	243,769	261,637	286,141	291,146	286,505	282,039	294,397	308,205	309,736	305,835	312,146	296,872	289,946	290,437	282,816	257,532	250,456	238,019	252,174	235,268	230,392	205,057	205,081	232,339	227,141	188,506	185,859	165,710	161,915	152,198	137,441	125,380	131,255	116,136	103,122	106,283	106,223	108,923	105,958	110,009	105,735	94,821	94,749	85,727	89,958	85,635	94,412
66,004	58,506	63,308	52,787	45,439	41,991	31,870	20,437	15,780	15,336	15,467	18,559	16,587	17,338	17,217	14,537	14,716	13,402	15,329	15,611	18,760	17,801	18,612	19,901	26,721	29,908	30,991	34,365	44,356	40,252	46,342	45,154	56,283	37,348	36,558	37,453	44,761	32,749	37,451	40,699	43,795	40,018	39,582	36,961	41,704	52,992	66,851	87,237	99,245	95,391	104,150	108,053	94,072	86,525	65,099	36,663	33,605	41,830	49,531	61,517	25,230	21,203	18,230	16,136
275,980	263,525	259,052	257,210	268,245	272,155	273,576	271,937	261,089	252,207	239,367	243,341	269,786	238,814	248,797	262,182	251,986	257,171	276,966	301,752	309,906	304,306	300,651	314,298	334,926	339,645	336,826	346,511	341,228	330,198	336,779	327,970	313,815	287,804	274,577	289,627	280,029	263,141	242,508	245,780	276,133	267,159	228,088	222,820	207,414	214,908	219,048	224,679	224,625	226,646	220,286	211,175	200,355	192,748	174,022	142,621	143,614	147,565	144,351	156,266	110,957	111,160	103,866	110,548
167,144	194,008	202,133	207,425	190,200	197,777	186,835	179,011	159,092	162,391	148,802	150,014	163,267	170,876	154,788	138,126	141,049	125,654	114,215	105,518	120,445	123,964	123,496	128,977	130,345	134,928	141,517	158,141	176,854	199,784	210,618	212,304	181,360	183,641	174,893	179,625	173,419	172,042	184,863	188,576	165,143	178,953	135,574	138,177	117,529	121,605	126,787	111,678	98,874	100,369	135,488	146,721	139,361	150,846	119,153	103,152	104,175	127,460	155,848	193,431	252,769	182,275	154,630	66,113

24,674	24,674	24,674	42,536	45,466	42,536	45,466	63,255	63,255	63,255	63,255	69,969	69,969	69,969	69,969	37,629	37,629	37,629	37,673	31,819	31,972	31,972	31,972	31,447	31,447	31,447	31,695	52,728	52,728	52,728	52,728	64,776	64,776	64,776	64,776	70,856	71,582	71,582	71,582	11,893	11,893	11,893	12,741	26,820	26,820	26,820	26,820	34,579	34,579	34,579	34,579	30,502	30,502	30,502	30,502	22,751	22,751	22,751	22,751	22,045	22,045	22,045	22,045	17,770	17,770	17,770	17,770
-13,778	-17,045	-18,807	46,173	27,090	10,965	2,677	40,510	28,503	8,855	-15,674	64,497	56,258	27,186	3,357	93,303	59,118	33,791	3,168	10,684	-6,202	-24,572	-10,410	17,957	1,937	-7,943	-9,041	10,842	1,732	-11,283	-13,086	29,523	22,347	13,583	4,038	24,836	7,613	-1,132	-2,230	-8,305	-6,969	-10,324	-8,447	12,544	8,794	1,074	2,713	23,703	25,415	8,799	-2,887	-2,198	-2,461	3,026	-220	4,047	2,437	1,703	4,908	5,997	2,338	2,913	-312	9,476	-560	-6,664	-4,821
-4,880	3,474	4,375	-38,432	-29,092	-18,838	-10,008	-58,972	-32,348	-21,668	-13,679	-44,033	-2,563	5,389	-468	2,270	5,306	5,881	4,577	1,319	2,044	-257	-782	26,965	11,745	-2,113	-1,862	-18,488	-7,748	-4,570	-6,478	-26,657	-20,966	-15,282	-7,974	-50,568	-54,731	-32,364	-10,749	4,150	-17,714	-9,123	-6,753	-13,542	-7,212	-3,497	-2,271	-31,753	-35,924	-30,359	-11,258	-29,860	-18,613	-9,177	-2,406	-11,145	-12,989	-10,499	-3,784	-6,592	-6,523	-4,843	-3,176	-1,575	-470	-648	-595
11,387	3,440	3,228	-25,603	-18,434	-635	-12,303	-2,256	-7,324	2,063	18,407	-27,179	-10,532	-18,716	-6,174	-63,232	-58,400	-43,159	-19,784	-6,193	2,442	12,332	-2,800	-44,550	-14,786	-3,258	-8,543	-13,635	-6,457	-1,957	10,121	-14,915	-6,587	-17,765	-17,286	19,652	17,955	13,126	-4,152	63,116	90,978	90,263	9,817	-13,929	-13,201	-8,371	-8,969	291	-1,005	18,681	10,449	36,134	31,229	20,677	17,238	14,849	6,572	9,531	-1,370	1,303	564	2,147	-2,704	-3,627	2,532	3,559	2,771
-7,271	-10,131	-11,203	-17,863	-20,435	-8,509	-19,634	-20,719	-11,169	-10,750	-10,946	-6,715	43,163	13,859	-3,285	32,340	6,024	-3,487	-12,039	5,811	-1,716	-12,497	-13,991	372	-1,103	-13,314	-19,446	-21,281	-12,473	-17,811	-9,443	-12,049	-5,206	-19,463	-21,222	-6,079	-29,162	-20,370	-17,131	58,960	66,295	70,816	-5,383	-14,927	-11,618	-10,794	-8,527	-7,759	-11,514	-2,878	-3,696	4,077	10,155	14,526	14,612	7,751	-3,980	736	-246	707	-3,621	217	-6,191	4,274	1,501	-3,753	-2,645
17,402	14,543	13,471	24,674	25,030	34,027	25,831	42,536	52,086	52,505	52,309	63,255	113,133	83,828	66,685	69,969	43,653	34,142	25,634	37,629	30,256	19,475	17,981	31,819	30,343	18,132	12,249	31,447	40,254	34,917	43,285	52,728	59,571	45,313	43,554	64,776	42,420	51,213	54,451	70,853	78,188	82,709	7,358	11,893	15,201	16,025	18,292	26,820	23,065	31,701	30,883	34,579	40,657	45,028	45,114	30,502	18,771	23,487	22,506	22,751	18,424	22,261	15,853	22,045	19,271	14,017	15,125