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山东玻纤(605006)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)156021.3184480.96248475.41177352.08112858.15
营业收入(万元)156021.3184480.96248475.41177352.08112858.15
营业总成本(万元)150027.5183380.34250560.75178384.41111161.58
营业成本(万元)130749.6772245.55210134.60150692.2393621.90
净利润(万元)2922.771008.23-1343.21-21.38872.77
归属于母公司的净利润(万元)2922.771008.23-1343.21-21.38872.77
营业利润(万元)4472.401681.83115.86807.182570.22
利润总额(万元)4176.601463.84291.421146.582503.98
少数股东损益(万元)----------
基本每股收益(元)0.05(元)0.02(元)-0.02(元)0.00(元)0.01(元)
稀释每股收益(元)0.05(元)0.02(元)-0.02(元)0.00(元)0.01(元)
非经常性损益(万元)--291.671071.331312.69--
扣除非经常性损益后净利润(万元)2395.77716.56-2414.54-1334.07563.77
总资产(万元)799831.43779834.08764153.43766113.32754490.85
总负债(万元)489512.05520364.98505722.22504656.98490145.24
归属于母公司股东权益合计(万元)310319.38259469.10258431.21261456.34264345.60
股东权益合计(万元)310319.38259469.10258431.21261456.34264345.60
实收资本(股本)(万元)64494.7060004.8461096.8061096.7861095.95
资本公积(万元)111618.1959993.6363903.6763903.6563902.84
未分配利润(万元)123445.43121579.86120522.66122163.09123059.71
经营活动产生的现金流量净额(万元)10604.264213.19-5802.09-35999.89-25115.50
经营活动现金流入小计(万元)86218.6637699.51163903.1889012.1655947.68
经营活动现金流出小计(万元)75614.3933486.32169705.27125012.0681063.18
投资活动产生的现金流量净额(万元)-24357.33-12852.71-58579.24-19254.30-14713.20
投资活动现金流入小计(万元)----1906.78----
投资活动现金流出小计(万元)24357.3312852.7160486.0219254.3014713.20
筹资活动产生的现金流量净额(万元)23796.435642.6161939.3842527.2321721.22
筹资活动现金流入小计(万元)66975.8925500.00143600.00129100.0080000.00
筹资活动现金流出小计(万元)43179.4619857.3981660.6286572.7758278.78
期末现金及现金等价物余额(万元)60207.5247430.8550578.1940342.1834992.86
最后修改日期2026-08-182026-04-302026-04-102025-11-012025-08-21
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