福建水泥 (600802.SH)

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财务摘要(单季度)(福建水泥)

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完整财报对比
2022年第一季度2021年第四季度2021年第三季度2021年第二季度2021年第一季度2020年第四季度2020年第三季度2020年第二季度2020年第一季度
单季度财务指标:
 单季度销售毛利率(%) 4.0024.0013.0032.0016.0022.0014.0027.0040.00
 单季度销售净利率(%) -13.0012.001.0022.005.007.002.0016.0019.00
 单季度净资产收益率ROE(%) -3.009.001.0010.002.004.001.009.005.00
 单季度总资产净利率ROA(%) -1.003.00-4.001.002.00-3.002.00
单季度财务摘要:
 单季度营业总收入(元) 514,240,490.001,294,002,437.00846,194,320.00858,066,212.00618,244,481.00917,056,803.00770,187,340.00841,349,572.00431,873,440.00
 单季度营业总成本(元) 591,328,396.001,079,765,318.00822,091,237.00660,728,953.00590,975,484.00803,042,159.00732,627,357.00691,735,225.00326,603,180.00
 单季度营业收入(元) 514,240,490.001,294,002,437.00846,194,320.00858,066,212.00618,244,481.00917,056,803.00770,187,340.00841,349,572.00431,873,440.00
 单季度营业利润(元) -66,779,435.00189,040,332.0025,568,307.00228,873,358.0036,437,027.00111,345,962.0041,900,619.00178,347,438.00106,480,032.00
 单季度利润总额(元) -66,682,960.00195,201,350.0025,741,884.00228,218,829.0037,489,460.0086,478,822.0037,339,874.00177,221,443.00106,659,784.00
 单季度净利润(元) -67,379,681.00154,633,837.009,434,666.00184,692,523.0032,183,347.0066,207,262.0018,049,385.00137,023,099.0082,409,101.00
 单季度归属母公司股东的净利润(元) -48,593,851.00160,582,606.0023,699,764.00173,461,671.0040,778,830.0059,573,120.0017,279,307.00125,872,900.0075,134,701.00
 单季度经营活动产生的现金流量(元) -188,065,065.00190,824,928.00161,258,172.0082,880,288.0026,765,700.00120,071,283.00196,475,487.00245,292,077.00-156,741,284.00
 单季度投资活动产生的现金流量(元) 43,753,494.00-93,404,220.00-102,534,814.00-88,305,310.00-100,076,882.00-266,245,843.00-106,796,350.00-79,888,777.00-136,792,879.00
 单季度筹资活动产生的现金流量(元) 32,284,290.00-71,693,718.00-177,985,775.00116,678,446.00-123,032,080.0050,681,125.00-93,869,814.00-163,446,094.00184,073,977.00
 单季度现金及现金等价物净增加(元) -112,027,281.0025,726,989.00-119,262,417.00111,253,424.00-196,343,262.00-95,493,435.00-4,190,677.001,957,206.00-109,460,186.00

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