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山东玻纤(605006)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)177352.08112858.1560754.05200585.68148710.76
营业收入(万元)177352.08112858.1560754.05200585.68148710.76
营业总成本(万元)178384.41111161.5859942.84215165.62162715.86
营业成本(万元)150692.2393621.9050533.90184324.60139291.32
净利润(万元)-21.38872.77873.43-9893.05-11064.95
归属于母公司的净利润(万元)-21.38872.77873.43-9893.05-11064.95
营业利润(万元)807.182570.221256.99-11606.71-12414.67
利润总额(万元)1146.582503.981372.18-11433.14-12292.78
少数股东损益(万元)----------
基本每股收益(元)0.00(元)0.01(元)0.01(元)-0.16(元)-0.18(元)
稀释每股收益(元)0.00(元)0.01(元)0.01(元)-0.16(元)-0.18(元)
非经常性损益(万元)1312.69--449.60----
扣除非经常性损益后净利润(万元)-1334.07563.77423.83-16101.33-12218.23
总资产(万元)766113.32754490.85748487.33713803.14671979.42
总负债(万元)504656.98490145.24484515.65451007.11406392.11
归属于母公司股东权益合计(万元)261456.34264345.60263971.67262796.03265587.31
股东权益合计(万元)261456.34264345.60263971.67262796.03265587.31
实收资本(股本)(万元)61096.7861095.9561095.9561095.9461095.69
资本公积(万元)63903.6563902.8463902.8463274.6464056.45
未分配利润(万元)122163.09123059.71122696.57122186.95121579.01
经营活动产生的现金流量净额(万元)-35999.89-25115.50-4813.0216197.665844.81
经营活动现金流入小计(万元)89012.1655947.6826779.12172264.33114057.99
经营活动现金流出小计(万元)125012.0681063.1831592.14156066.66108213.17
投资活动产生的现金流量净额(万元)-19254.30-14713.20-4846.39-58712.72-25056.64
投资活动现金流入小计(万元)------46407.3038397.59
投资活动现金流出小计(万元)19254.3014713.204846.39105120.0263454.23
筹资活动产生的现金流量净额(万元)42527.2321721.2210940.6235903.3824058.61
筹资活动现金流入小计(万元)129100.0080000.0047000.00156798.42107958.35
筹资活动现金流出小计(万元)86572.7758278.7836059.38120895.0483899.74
期末现金及现金等价物余额(万元)40342.1834992.8654250.0952831.2364191.64
最后修改日期2025-11-012025-08-212025-04-302025-04-102024-10-30
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