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福建水泥 (600802)


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流通市值: 市盈率: 52周最高:9.59 52周最低:6.5

福建水泥(600802) 财务报表摘要

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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)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
147,63161,824296,047204,341127,32243,187304,378197,499131,47057,741294,737199,565126,64450,303183,434117,10975,03035,532132,33280,51750,61421,017152,447224,345148,85159,535206,184142,43790,98738,778181,958111,37270,60730,860161,881114,89575,96834,096187,564137,51887,26637,726135,62592,13056,00125,155114,92080,57850,74522,475123,22489,16260,06530,123123,17989,59457,46027,183106,87672,46541,65418,258
109,84651,872225,066153,58787,60725,855196,822144,31492,48841,236197,526132,58683,46435,430155,440104,75566,86732,939121,77279,67850,24221,448149,192224,039148,77360,087171,985118,92973,27031,744160,007104,17665,61929,164148,618109,12470,80632,301145,576102,84863,14127,389109,15579,80549,77522,277100,53670,54944,37820,06098,17670,84047,11023,41786,63665,58841,68419,08774,37554,64929,88912,864
26,5313,64443,80732,67328,48310,64881,01238,18930,81510,11556,13847,40931,95111,080-25,166-11,922-6,701-6,028-4,732-14,866-15,810-10,555-55,034-27,009-17,048-10,2437,0487522,896-1,597968-13,915-9,302-6,1113,303-18,839-10,643-7,14312,43012,87110,0782,615910-8,878-7,180-3,022-8,758-12,614-8,173-5,387-272-3,727-1,876-1,7576,9266,4484,1991,4832,974-2,833-3,105-843
26,5713,74940,77032,12228,38810,66665,70137,92830,92210,19451,34847,28631,98511,087-25,138-11,762-6,677-5,776-3,406-14,200-15,325-10,333-54,299-25,786-16,112-9,9989,5752,2643,794-1,4214,117-11,022-7,467-4,8782,830-18,569-10,234-6,72215,04913,69410,7573,1052,058-8,852-7,184-3,030-8,547-12,688-8,248-5,383471-3,730-1,867-1,7366,4856,2443,9721,4512,987-2,824-3,135-852
4,88353110,4018,3746,4452,42515,3827,7846,4731,89810,2268,7885,5801,644586-58-14--2,1832452486-75368-158-1462,2701,7381,470548978865518202236486-47-982,5362,4151,5847031,24044-44-111,022-3,193-2,249-1,279-99-920-592-397989529325188655998428
21,6883,21830,36923,74821,9438,24150,31930,14424,4498,29641,12238,49826,4059,443-25,724-11,705-6,663-5,776-5,589-14,445-15,573-10,339-53,547-25,854-15,954-9,8537,3055262,324-1,9693,139-11,888-7,986-5,0802,594-19,055-10,188-6,62412,51211,2799,1722,402819-8,895-7,141-3,019-9,569-9,495-5,999-4,104570-2,810-1,275-1,3395,4965,7163,6461,2772,332-2,923-3,219-871
0.470.090.610.480.530.201.220.670.550.190.880.840.590.23-0.40-0.21-0.11-0.110.04-0.19-0.29-0.21-1.02-0.53-0.33-0.220.13-0.040.03-0.060.05-0.31-0.21-0.140.08-0.47-0.25-0.170.330.290.240.060.02-0.23-0.19-0.08-0.25-0.25-0.16-0.110.01-0.07-0.03-0.040.140.150.090.030.06-0.10-0.10-0.02
36,95725,83145,46652,08652,50552,31363,514113,13383,82866,68569,96943,93534,46025,66937,70830,29219,51018,01632,00830,40618,19512,24831,69440,83635,00243,86753,30960,08845,81844,05965,51042,62051,41354,65171,78279,16784,0058,45417,83716,74817,59418,29226,82023,06531,70130,88334,57940,65745,02845,11430,50218,77123,48722,50622,75118,42422,26115,85322,045
68169391937773--8049731512578159208691101542881431381532576096881,1237771,7852,0322,4141,2923,0173,8684,2952,6084,1516,8015,2733,7697,7157,2637,4773,8176,8987,3156,5294,7715,7206,1474,8363,6336,2725,8505,3654,1696,5796,3815,9883,749
29,15817,10817,81520,73718,36321,68213,20713,06416,19417,97915,91918,98016,60616,12415,06317,57920,11716,91617,29114,02916,38715,93816,79321,47623,69826,87822,44319,77920,48417,66118,20118,86321,50322,22922,68019,16423,38722,52525,39023,09025,10320,43920,78916,19616,21418,09416,60816,67019,45319,48119,13123,75920,63514,98315,20715,29615,66613,58614,295
88,75764,11578,76385,36991,77586,81190,197140,859110,25497,913100,30579,84368,29763,77672,68266,50560,12851,73365,09758,93452,38448,17361,09389,71182,73291,20494,175112,24196,24688,344107,12799,461112,257109,357123,953143,608148,75971,50277,79864,24066,43159,58567,53961,32268,81279,64479,42489,29291,88385,17767,27167,84569,55861,65263,35162,16960,26652,70154,602
198,394--204,796--176,908--169,340--182,849--193,676204,756210,287214,858220,182237,440242,800248,194253,849259,217264,778269,928275,586273,728267,652273,040274,099173,398177,400180,928184,793163,276167,773171,208174,828136,728140,746142,823145,991149,326148,611150,69599,868101,066103,308104,423101,033101,237103,48599,79785,13978,00579,82081,54083,42087,12190,35491,81392,815
469,932460,411450,948420,181414,599388,169393,355433,053409,690403,585400,308393,035382,825391,181407,270430,351428,270424,147443,275465,271474,572478,343504,652518,082529,982547,397540,274495,174471,445449,470469,252453,448435,183427,370434,356441,276446,112363,662360,997324,943336,513345,836336,357323,499327,015355,774357,896339,717343,594293,174245,773247,788275,025300,200349,697363,727293,435258,495176,661
230,164241,706251,500245,310236,871223,900224,783253,199221,476231,580247,645237,270243,769261,637286,141291,146286,505282,039294,397308,205309,736305,835312,146296,872289,946290,437282,816257,532250,456238,019252,174235,268230,392205,057205,081232,339227,141188,506185,859165,710161,915152,198137,441125,380131,255116,136103,122106,283106,223108,923105,958110,009105,73594,82194,74985,72789,95885,63594,412
41,99131,87020,43715,78015,33615,46718,55916,58717,33817,21714,53714,71613,40215,32915,61118,76017,80118,61219,90126,72129,90830,99134,36544,35640,25246,34245,15456,28337,34836,55837,45344,76132,74937,45140,69943,79540,01839,58236,96141,70452,99266,85187,23799,24595,391104,150108,05394,07286,52565,09936,66333,60541,83049,53161,51725,23021,20318,23016,136
272,155273,576271,937261,089252,207239,367243,341269,786238,814248,797262,182251,986257,171276,966301,752309,906304,306300,651314,298334,926339,645336,826346,511341,228330,198336,779327,970313,815287,804274,577289,627280,029263,141242,508245,780276,133267,159228,088222,820207,414214,908219,048224,679224,625226,646220,286211,175200,355192,748174,022142,621143,614147,565144,351156,266110,957111,160103,866110,548
197,777186,835179,011159,092162,391148,802150,014163,267170,876154,788138,126141,049125,654114,215105,518120,445123,964123,496128,977130,345134,928141,517158,141176,854199,784210,618212,304181,360183,641174,893179,625173,419172,042184,863188,576165,143178,953135,574138,177117,529121,605126,787111,67898,874100,369135,488146,721139,361150,846119,153103,152104,175127,460155,848193,431252,769182,275154,63066,113
42,53645,46663,25563,25563,25563,25569,96969,96969,96969,96937,62937,62937,62937,67331,81931,97231,97231,97231,44731,44731,44731,69552,72852,72852,72852,72864,77664,77664,77664,77670,85671,58271,58271,58211,89311,89311,89312,74126,82026,82026,82026,82034,57934,57934,57934,57930,50230,50230,50230,50222,75122,75122,75122,75122,04522,04522,04522,04517,77017,77017,77017,770
10,9652,67740,51028,5038,855-15,67464,49756,25827,1863,35793,30359,11833,7913,16810,684-6,202-24,572-10,41017,9571,937-7,943-9,04110,8421,732-11,283-13,08629,52322,34713,5834,03824,8367,613-1,132-2,230-8,305-6,969-10,324-8,44712,5448,7941,0742,71323,70325,4158,799-2,887-2,198-2,4613,026-2204,0472,4371,7034,9085,9972,3382,913-3129,476-560-6,664-4,821
-18,838-10,008-58,972-32,348-21,668-13,679-44,033-2,5635,389-4682,2705,3065,8814,5771,3192,044-257-78226,96511,745-2,113-1,862-18,488-7,748-4,570-6,478-26,657-20,966-15,282-7,974-50,568-54,731-32,364-10,7494,150-17,714-9,123-6,753-13,542-7,212-3,497-2,271-31,753-35,924-30,359-11,258-29,860-18,613-9,177-2,406-11,145-12,989-10,499-3,784-6,592-6,523-4,843-3,176-1,575-470-648-595
-635-12,303-2,256-7,3242,06318,407-27,179-10,532-18,716-6,174-63,232-58,400-43,159-19,784-6,1932,44212,332-2,800-44,550-14,786-3,258-8,543-13,635-6,457-1,95710,121-14,915-6,587-17,765-17,28619,65217,95513,126-4,15263,11690,97890,2639,817-13,929-13,201-8,371-8,969291-1,00518,68110,44936,13431,22920,67717,23814,8496,5729,531-1,3701,3035642,147-2,704-3,6272,5323,5592,771
-8,509-19,634-20,719-11,169-10,750-10,946-6,71543,16313,859-3,28532,3406,024-3,487-12,0395,811-1,716-12,497-13,991372-1,103-13,314-19,446-21,281-12,473-17,811-9,443-12,049-5,206-19,463-21,222-6,079-29,162-20,370-17,13158,96066,29570,816-5,383-14,927-11,618-10,794-8,527-7,759-11,514-2,878-3,6964,07710,15514,52614,6127,751-3,980736-246707-3,621217-6,1914,2741,501-3,753-2,645
34,02725,83142,53652,08652,50552,30963,255113,13383,82866,68569,96943,65334,14225,63437,62930,25619,47517,98131,81930,34318,13212,24931,44740,25434,91743,28552,72859,57145,31343,55464,77642,42051,21354,45170,85378,18882,7097,35811,89315,20116,02518,29226,82023,06531,70130,88334,57940,65745,02845,11430,50218,77123,48722,50622,75118,42422,26115,85322,04519,27114,01715,125
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