山东玻纤
(605006)
| 流通市值：33.42亿 | | | 总市值：34.03亿 |
| 流通股本：6.00亿 | | | 总股本：6.11亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,487,107,594.08 | 1,014,880,289.37 | 514,607,850.91 | 2,201,649,829.78 |
| 营业收入 | 1,487,107,594.08 | 1,014,880,289.37 | 514,607,850.91 | 2,201,649,829.78 |
| 二、营业总成本 | 1,627,158,640.39 | 1,132,040,271.29 | 602,125,549.64 | 2,285,503,733.51 |
| 营业成本 | 1,392,913,175.79 | 979,540,234.44 | 530,353,988.36 | 1,971,895,160.37 |
| 税金及附加 | 14,392,748.38 | 9,410,758.27 | 4,414,950.96 | 21,254,665.6 |
| 销售费用 | 17,140,104.78 | 11,661,254.24 | 5,090,335.77 | 21,554,471.66 |
| 管理费用 | 87,431,884.18 | 57,409,585.57 | 28,083,167.6 | 103,823,836.08 |
| 研发费用 | 75,741,113.36 | 50,800,011.91 | 22,991,917.26 | 116,014,920.93 |
| 财务费用 | 39,539,613.9 | 23,218,426.86 | 11,191,189.69 | 50,960,678.87 |
| 其中:利息费用 | 47,490,967.12 | 29,478,455.37 | 12,861,493.3 | 58,564,589.08 |
| 其中:利息收入 | 6,454,315.78 | 4,401,381.7 | 1,410,698.75 | 4,821,962.65 |
| 加:公允价值变动收益 | -137,026.6 | 288,348.4 | 117,615.07 | 600,752.63 |
| 加:投资收益 | 1,580,876.72 | 1,580,876.72 | - | - |
| 资产处置收益 | -229,887.54 | -229,887.54 | -186,414.26 | 181,895,736.2 |
| 资产减值损失(新) | 5,199,206.43 | 8,860,810.57 | 4,696,864.25 | -21,583,766.82 |
| 信用减值损失(新) | -1,850,200.85 | 152,055.09 | -1,458,250.47 | -1,735,378.89 |
| 其他收益 | 11,341,335.91 | 6,006,313.62 | 2,785,102.41 | 31,454,492.82 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -124,146,742.24 | -100,501,465.06 | -81,562,781.73 | 106,777,932.21 |
| 加:营业外收入 | 1,244,062.84 | 413,711.14 | 208,647.55 | 5,529,209.74 |
| 减:营业外支出 | 25,073.47 | 25,057.12 | - | 5,335.57 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -122,927,752.87 | -100,112,811.04 | -81,354,134.18 | 112,301,806.38 |
| 减:所得税费用 | -12,278,254.85 | -2,805,164.94 | 3,845,166.98 | 6,962,199.97 |
| 六、净利润 | -110,649,498.02 | -97,307,646.1 | -85,199,301.16 | 105,339,606.41 |
| 持续经营净利润 | -110,649,498.02 | -97,307,646.1 | -85,199,301.16 | 105,339,606.41 |
| 归属于母公司股东的净利润 | -110,649,498.02 | -97,307,646.1 | -85,199,301.16 | 105,339,606.41 |
| (一)基本每股收益 | -0.18 | -0.16 | -0.14 | 0.18 |
| (二)稀释每股收益 | -0.18 | -0.16 | -0.14 | 0.17 |
| 九、综合收益总额 | -110,649,498.02 | -97,307,646.1 | -85,199,301.16 | 105,339,606.41 |
| 归属于母公司股东的综合收益总额 | -110,649,498.02 | -97,307,646.1 | -85,199,301.16 | 105,339,606.41 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |