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山东玻纤

(605006)

  

流通市值:35.76亿  总市值:36.41亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.11亿元,每股收益-0.18元。

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

    截至第三季度最新股东权益265587.31万元,未分配利润121579.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产671979.42万元,负债406392.11万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,487,107,594.081,014,880,289.37514,607,850.912,201,649,829.78
营业总成本1,627,158,640.391,132,040,271.29602,125,549.642,285,503,733.51
营业利润-124,146,742.24-100,501,465.06-81,562,781.73106,777,932.21
利润总额-122,927,752.87-100,112,811.04-81,354,134.18112,301,806.38
净利润-110,649,498.02-97,307,646.1-85,199,301.16105,339,606.41
其他综合收益----
综合收益总额-110,649,498.02-97,307,646.1-85,199,301.16105,339,606.41
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,894,277,980.811,668,461,887.992,234,657,869.062,052,976,347.79
非流动资产合计4,825,516,196.334,554,969,124.84,576,063,847.744,594,232,401.88
资产总计6,719,794,177.146,223,431,012.796,810,721,716.86,647,208,749.67
流动负债合计1,950,594,230.71,680,491,009.232,300,696,549.812,344,503,883.13
非流动负债合计2,113,326,874.981,878,071,629.091,804,023,221.951,514,523,897.38
负债合计4,063,921,105.683,558,562,638.324,104,719,771.763,859,027,780.51
归属于母公司股东权益合计2,655,873,071.462,664,868,374.472,706,001,945.042,788,180,969.16
股东权益合计2,655,873,071.462,664,868,374.472,706,001,945.042,788,180,969.16
负债和股东权益合计6,719,794,177.146,223,431,012.796,810,721,716.86,647,208,749.67
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,140,579,880.19763,936,927.77422,030,234.541,677,467,230.61
经营活动现金流出小计1,082,131,737.28796,621,771.46330,781,806.21,130,288,003.39
经营活动产生的现金流量净额58,448,142.91-32,684,843.6991,248,428.34547,179,227.22
投资活动现金流入小计383,975,889.64333,342,252.3850,333,307.95294,239,932.23
投资活动现金流出小计634,542,261.04377,550,621281,379,110.68952,868,854.12
投资活动产生的现金流量净额-250,566,371.4-44,208,368.62-231,045,802.73-658,628,921.89
筹资活动现金流入小计1,079,583,500654,583,500417,583,5001,357,879,322.87
筹资活动现金流出小计838,997,373.61654,945,514.84253,499,753.11,172,612,329.27
筹资活动产生的现金流量净额240,586,126.39-362,014.84164,083,746.9185,266,993.6
汇率变动对现金及现金等价物的影响757,111.961,371,291.315,649.73,611,434.65
现金及现金等价物净增加额49,225,009.86-75,883,935.8524,302,022.2177,428,733.58
期末现金及现金等价物余额641,916,389.43516,807,443.72616,987,266.2592,685,243.99
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