福建水泥 (600802.SH)

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财务摘要(报告期)(福建水泥)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
每股指标:
 每股收益 - 基本(元) -0.110.870.520.470.090.610.480.530.20
 每股收益 - 稀释(元) -0.110.870.520.470.090.610.480.530.20
 每股收益 - 期末股本摊薄(元) -0.110.870.520.470.090.610.480.530.20
 每股净资产BPS(元) 4.164.213.964.093.883.633.203.933.61
 每股经营活动产生的现金流量净额(元) -0.411.010.590.240.060.880.620.23-0.41
 每股营业收入(元) 1.127.895.073.221.356.464.463.331.13
关键比率:
 净资产收益率 - 摊薄(%) -2.5520.6513.1211.422.2916.7214.8613.395.46
 净资产收益率 - 加权(%) -2.5521.9313.2411.952.3319.1315.1914.165.54
 净资产收益率 - 平均(%) -2.5322.1913.6912.112.3718.1815.2413.885.42
 净资产收益率 - 扣除(%) -2.9519.9012.2910.871.8717.4214.7013.155.38
 总资产净利率 - 平均(%) -1.468.324.984.710.717.195.845.432.11
 总资产报酬率ROA(%) -1.2011.617.236.301.1010.929.027.763.14
 投入资本回报率ROIC(%) -1.4912.697.656.681.329.447.516.922.61
 销售毛利率(%) 3.7221.9720.9125.5916.1023.9824.8431.1940.13
 销售净利率(%) -13.1010.539.7414.695.2110.2611.6217.2319.08
 资产负债率(%) 56.1755.3658.5157.9159.4260.3062.1460.8361.67
 资产周转率(倍) 0.110.790.510.320.140.700.500.320.11
 销售商品提供劳务收到的现金/营业收入(%) 83.5780.6982.9489.5182.0690.80103.89104.27104.69
 营业利润同比增长率(%) -283.279.55-10.97-6.85-65.78-45.92-14.44-7.575.27
 营业收入同比增长率(%) -16.8222.1613.6615.9543.15-2.743.46-3.15-25.21
 利润总额同比增长率(%) -277.8719.37-9.27-6.40-64.85-37.95-15.31-8.194.63
 归属母公司股东的净利润同比增长率(%) -219.1643.439.006.58-45.73-40.49-15.31-4.624.27
 扣非后归属母公司股东的净利润同比增长率(%) -269.3832.733.253.22-55.15-26.37-9.253.487.02
 总资产同比增长率(%) 0.173.049.1113.3518.6114.64-2.971.20-3.82
 总负债同比增长率(%) -5.31-5.422.747.9114.2911.75-3.225.61-3.79
 净资产同比增长率(%) 7.3316.1723.5324.9129.0819.0726.1630.6136.24
利润表摘要:
 营业总收入(元) 514,240,490.313,616,507,449.752,322,505,013.031,476,310,692.80618,244,480.842,960,467,154.232,043,410,351.691,273,223,012.18431,873,440.15
 营业总成本(元) 591,328,396.283,153,560,992.282,073,795,674.141,251,704,437.25590,975,484.222,554,007,920.911,750,965,761.631,018,338,404.34326,603,179.50
 营业收入(元) 514,240,490.313,616,507,449.752,322,505,013.031,476,310,692.80618,244,480.842,960,467,154.232,043,410,351.691,273,223,012.18431,873,440.15
 营业利润(元) -66,779,434.52479,919,024.12290,878,692.33265,310,384.8736,437,026.61438,074,050.33326,728,087.92284,827,469.17106,480,031.62
 利润总额(元) -66,682,959.64486,651,522.73291,450,172.57265,708,288.7037,489,460.14407,699,922.43321,221,100.63283,881,226.79106,659,783.62
 净利润(元) -67,379,680.76380,944,372.58226,310,535.59216,875,869.8432,183,346.53303,688,847.09237,481,585.36219,432,200.1582,409,100.75
 归属母公司股东的净利润(元) -48,593,850.87398,522,871.49237,940,265.40214,240,501.3940,778,830.06277,860,027.66218,286,908.01201,007,600.6275,134,701.00
 非经常性损益(元) 7,742,582.7514,494,621.7314,983,171.5910,348,196.197,518,442.91-11,477,097.352,353,474.023,471,504.28973,133.19
 归属母公司股东的净利润扣除非经常性损益(元) -56,336,433.62384,028,249.76222,957,093.81203,892,305.2033,260,387.15289,337,125.01215,933,433.99197,536,096.3474,161,567.81
资产负债表摘要:
 流动资产(元) 839,406,414.65895,657,549.46828,979,768.30887,571,475.40641,149,961.53787,625,082.77853,692,167.63917,753,823.12868,105,768.40
 固定资产(元) 2,513,648,682.272,575,025,656.942,444,980,397.381,983,983,245.662,030,578,191.042,047,962,476.741,743,724,113.131,769,127,737.391,649,242,827.51
 长期股权投资(元) 10,200,000.0010,200,000.0010,200,000.0010,200,000.0010,200,000.0010,200,000.0010,200,000.0010,200,000.0010,200,000.00
 资产总计(元) 4,611,850,143.284,646,355,241.004,584,449,070.044,699,319,785.954,604,109,770.814,509,478,545.754,201,809,136.794,145,985,874.853,881,685,172.07
 流动负债(元) 1,957,435,682.772,044,230,360.592,228,062,272.872,301,639,270.272,417,063,094.422,514,999,339.112,453,095,179.312,368,714,984.512,239,001,254.36
 非流动负债(元) 633,081,295.98527,870,645.45454,389,791.09419,906,811.24318,697,512.89204,370,175.66157,797,993.48153,359,993.08154,667,179.59
 负债合计(元) 2,590,516,978.752,572,101,006.042,682,452,063.962,721,546,081.512,735,760,607.312,719,369,514.772,610,893,172.792,522,074,977.592,393,668,433.95
 股东权益(元) 2,021,333,164.532,074,254,234.961,901,997,006.081,977,773,704.441,868,349,163.501,790,109,030.981,590,915,964.001,623,910,897.261,488,016,738.12
 归属母公司股东的权益(元) 1,908,000,144.821,930,058,942.081,814,092,197.141,875,723,644.651,777,748,883.441,661,418,539.681,468,589,513.581,501,718,743.021,377,210,223.37
 资本公积(元) 126,133,621.18126,253,891.18189,041,122.06189,041,122.06189,041,122.06189,041,122.06184,276,246.41184,276,246.41184,276,246.41
 盈余公积(元) 96,547,808.7396,547,808.7396,547,808.7396,547,808.7396,547,808.7396,547,808.7390,491,194.0790,491,194.0790,491,194.07
 未分配利润(元) 780,307,346.27828,901,197.14668,318,591.05681,267,679.35507,806,008.02467,027,177.96395,730,927.19515,926,140.36390,053,240.74
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 429,757,617.552,918,181,770.451,926,227,312.251,321,454,481.90507,307,811.302,688,188,674.492,122,851,603.541,327,597,918.82452,140,631.92
 经营活动产生的现金净流量(元) -188,065,065.13461,729,088.09270,904,160.56109,645,988.3626,765,700.47405,097,563.21285,026,280.2788,550,793.14-156,741,283.97
 购建固定无形长期资产支付的现金(元) 38,667,496.97348,637,467.20315,473,557.26212,131,593.07111,133,218.27620,738,721.78348,156,785.79217,021,851.01136,921,627.14
 投资支付的现金(元) -75,108,035.20---486,226.92---
 投资活动产生的现金净流量(元) 43,753,493.81-384,321,225.87-290,917,006.31-188,382,192.54-100,076,882.22-589,723,849.21-323,478,006.29-216,681,655.88-136,792,878.94
 取得借款收到的现金(元) 202,900,000.001,540,247,929.601,023,865,600.00797,090,000.00638,180,000.001,358,130,180.521,102,781,895.83748,781,895.83748,781,895.83
 筹资活动产生的现金净流量(元) 32,284,290.01-256,033,127.59-184,339,409.11-6,353,634.05-123,032,079.98-22,560,806.94-73,241,931.5620,627,882.13184,073,976.55
 现金及现金等价物净增加(元) -112,027,281.31-178,625,265.37-204,352,254.86-85,089,838.23-196,343,261.73-207,187,092.94-111,693,657.58-107,502,980.61-109,460,186.36
 期末现金及现金等价物余额(元) 134,709,055.59246,736,336.90250,304,417.10340,271,764.04258,313,410.23425,361,602.27520,855,037.63525,045,714.60523,088,508.85
 折旧与摊销(元) -250,597,817.88-115,095,213.68-210,276,398.48-101,479,551.98-
公告日期 2022-04-292022-04-292021-10-282021-08-242021-04-292021-04-202020-10-272020-08-182020-04-28
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