山东玻纤
(605006)
| 流通市值：96.99亿 | | | 总市值：96.99亿 |
| 流通股本：6.54亿 | | | 总股本：6.54亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 844,809,576.19 | 2,484,754,126.24 | 1,773,520,786.11 | 1,128,581,489.26 |
| 营业总成本 | 817,820,033.58 | 2,473,604,675.13 | 1,768,692,313.28 | 1,107,118,393.28 |
| 其他经营收益 | | | | |
| 营业利润 | 16,818,299.92 | 1,158,636.87 | 8,071,751.78 | 25,702,179.68 |
| 利润总额 | 14,638,443.2 | 2,914,215.49 | 11,465,784.95 | 25,039,819.08 |
| 净利润 | 10,082,317.29 | -13,432,142.05 | -213,760.71 | 8,727,668.2 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 10,082,317.29 | -13,432,142.05 | -213,760.71 | 8,727,668.2 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,415,311,802.35 | 2,316,254,965.5 | 2,349,239,981.52 | 2,144,925,620.71 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,383,028,988.05 | 5,325,279,376.11 | 5,311,893,174.75 | 5,399,982,839.66 |
| 资产总计 | 7,798,340,790.4 | 7,641,534,341.61 | 7,661,133,156.27 | 7,544,908,460.37 |
| 流动负债: | | | | |
| 流动负债合计 | 2,613,288,041.42 | 2,628,524,799.23 | 2,441,409,579.08 | 2,368,102,046.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,590,361,763.22 | 2,428,697,404.97 | 2,605,160,175.49 | 2,533,350,371.01 |
| 负债合计 | 5,203,649,804.64 | 5,057,222,204.2 | 5,046,569,754.57 | 4,901,452,417.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,594,690,985.76 | 2,584,312,137.41 | 2,614,563,401.7 | 2,643,456,042.68 |
| 股东权益合计 | 2,594,690,985.76 | 2,584,312,137.41 | 2,614,563,401.7 | 2,643,456,042.68 |
| 负债和股东权益合计 | 7,798,340,790.4 | 7,641,534,341.61 | 7,661,133,156.27 | 7,544,908,460.37 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 376,995,143.11 | 1,639,031,777.84 | 890,121,612.47 | 559,476,753.27 |
| 经营活动现金流出小计 | 334,863,193.3 | 1,697,052,673.58 | 1,250,120,559.19 | 810,631,775.05 |
| 经营活动产生的现金流量净额 | 42,131,949.81 | -58,020,895.74 | -359,998,946.72 | -251,155,021.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 19,067,810.28 | - | - |
| 投资活动现金流出小计 | 128,527,059.27 | 604,860,168.81 | 192,543,046.28 | 147,132,004.25 |
| 投资活动产生的现金流量净额 | -128,527,059.27 | -585,792,358.53 | -192,543,046.28 | -147,132,004.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 255,000,000 | 1,436,000,000 | 1,291,000,000 | 800,000,000 |
| 筹资活动现金流出小计 | 198,573,922.25 | 816,606,235.15 | 865,727,722.86 | 582,787,839.67 |
| 筹资活动产生的现金流量净额 | 56,426,077.75 | 619,393,764.85 | 425,272,277.14 | 217,212,160.33 |
| 汇率变动对现金及现金等价物的影响 | -1,476,005.34 | 1,889,123.18 | 2,379,235.76 | 2,691,192.67 |
| 现金及现金等价物净增加额 | -31,445,037.05 | -22,530,366.24 | -124,890,480.1 | -178,383,673.03 |
| 期末现金及现金等价物余额 | 474,308,539.03 | 505,781,939.56 | 403,421,825.7 | 349,928,632.77 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -22,530,366.24 | - | -178,383,673.03 |
最新报告期：2026-04-16| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 鲍荣富 | 0.22 | 0.30 | 0.41 | 2026-04-16 |