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山东玻纤(605006)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)112858.1560754.05200585.68148710.76101488.03
营业收入(万元)112858.1560754.05200585.68148710.76101488.03
营业总成本(万元)111161.5859942.84215165.62162715.86113204.03
营业成本(万元)93621.9050533.90184324.60139291.3297954.02
净利润(万元)872.77873.43-9893.05-11064.95-9730.76
归属于母公司的净利润(万元)872.77873.43-9893.05-11064.95-9730.76
营业利润(万元)2570.221256.99-11606.71-12414.67-10050.15
利润总额(万元)2503.981372.18-11433.14-12292.78-10011.28
少数股东损益(万元)----------
基本每股收益(元)0.01(元)0.01(元)-0.16(元)-0.18(元)-0.16(元)
稀释每股收益(元)0.01(元)0.01(元)-0.16(元)-0.18(元)-0.16(元)
非经常性损益(万元)--449.60------
扣除非经常性损益后净利润(万元)563.77423.83-16101.33-12218.23-10410.88
总资产(万元)754490.85748487.33713803.14671979.42622343.10
总负债(万元)490145.24484515.65451007.11406392.11355856.26
归属于母公司股东权益合计(万元)264345.60263971.67262796.03265587.31266486.84
股东权益合计(万元)264345.60263971.67262796.03265587.31266486.84
实收资本(股本)(万元)61095.9561095.9561095.9461095.6961095.68
资本公积(万元)63902.8463902.8463274.6464056.4563782.27
未分配利润(万元)123059.71122696.57122186.95121579.01122349.23
经营活动产生的现金流量净额(万元)-25115.50-4813.0216197.665844.81-3268.48
经营活动现金流入小计(万元)55947.6826779.12172264.33114057.9976393.69
经营活动现金流出小计(万元)81063.1831592.14156066.66108213.1779662.18
投资活动产生的现金流量净额(万元)-14713.20-4846.39-58712.72-25056.64-4420.84
投资活动现金流入小计(万元)----46407.3038397.5933334.23
投资活动现金流出小计(万元)14713.204846.39105120.0263454.2337755.06
筹资活动产生的现金流量净额(万元)21721.2210940.6235903.3824058.61-36.20
筹资活动现金流入小计(万元)80000.0047000.00156798.42107958.3565458.35
筹资活动现金流出小计(万元)58278.7836059.38120895.0483899.7465494.55
期末现金及现金等价物余额(万元)34992.8654250.0952831.2364191.6451680.74
最后修改日期2025-08-212025-04-302025-04-102024-10-302024-08-27
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