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山东玻纤

(605006)

  

流通市值:40.32亿  总市值:41.06亿
流通股本:6.00亿   总股本:6.11亿

山东玻纤(605006)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.09亿元,每股收益0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益263971.67万元,未分配利润122696.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产748487.33万元,负债484515.65万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入607,540,524.762,005,856,805.471,487,107,594.081,014,880,289.37
营业总成本587,008,753.762,151,656,234.11,627,158,640.391,132,040,271.29
营业利润12,569,948.69-116,067,111.3-124,146,742.24-100,501,465.06
利润总额13,721,814.32-114,331,424.91-122,927,752.87-100,112,811.04
净利润8,734,328.12-98,930,537.6-110,649,498.02-97,307,646.1
其他综合收益----
综合收益总额8,734,328.12-98,930,537.6-110,649,498.02-97,307,646.1
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,084,418,636.621,807,261,791.921,894,277,980.811,668,461,887.99
非流动资产合计5,400,454,632.95,330,769,620.944,825,516,196.334,554,969,124.8
资产总计7,484,873,269.527,138,031,412.866,719,794,177.146,223,431,012.79
流动负债合计2,444,017,533.522,443,609,907.471,950,594,230.71,680,491,009.23
非流动负债合计2,401,138,993.642,066,461,192.752,113,326,874.981,878,071,629.09
负债合计4,845,156,527.164,510,071,100.224,063,921,105.683,558,562,638.32
归属于母公司股东权益合计2,639,716,742.362,627,960,312.642,655,873,071.462,664,868,374.47
股东权益合计2,639,716,742.362,627,960,312.642,655,873,071.462,664,868,374.47
负债和股东权益合计7,484,873,269.527,138,031,412.866,719,794,177.146,223,431,012.79
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计267,791,214.531,722,643,277.11,140,579,880.19763,936,927.77
经营活动现金流出小计315,921,378.271,560,666,646.951,082,131,737.28796,621,771.46
经营活动产生的现金流量净额-48,130,163.74161,976,630.1558,448,142.91-32,684,843.69
投资活动现金流入小计-464,072,990.69383,975,889.64333,342,252.38
投资活动现金流出小计48,463,874.91,051,200,201.91634,542,261.04377,550,621
投资活动产生的现金流量净额-48,463,874.9-587,127,211.22-250,566,371.4-44,208,368.62
筹资活动现金流入小计470,000,0001,567,984,206.081,079,583,500654,583,500
筹资活动现金流出小计360,593,797.431,208,950,432.96838,997,373.61654,945,514.84
筹资活动产生的现金流量净额109,406,202.57359,033,773.12240,586,126.39-362,014.84
汇率变动对现金及现金等价物的影响1,376,384.671,743,869.76757,111.961,371,291.3
现金及现金等价物净增加额14,188,548.6-64,372,938.1949,225,009.86-75,883,935.85
期末现金及现金等价物余额542,500,854.4528,312,305.8641,916,389.43516,807,443.72
最新报告期:2025-04-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券孙颖,聂磊0.070.200.282025-04-16
天风证券王涛,鲍荣富0.130.220.292025-04-10
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