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山东玻纤

(605006)

  

流通市值:44.10亿  总市值:44.91亿
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0.00亿元,每股收益0.00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261456.34万元,未分配利润122163.09万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产766113.32万元,负债504656.98万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,773,520,786.111,128,581,489.26607,540,524.762,005,856,805.47
营业总成本1,768,692,313.281,107,118,393.28587,008,753.762,151,656,234.1
其他经营收益
营业利润8,071,751.7825,702,179.6812,569,948.69-116,067,111.3
利润总额11,465,784.9525,039,819.0813,721,814.32-114,331,424.91
净利润-213,760.718,727,668.28,734,328.12-98,930,537.6
每股收益
其他综合收益----
综合收益总额-213,760.718,727,668.28,734,328.12-98,930,537.6
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,349,239,981.522,144,925,620.712,084,418,636.621,807,261,791.92
非流动资产:
非流动资产合计5,311,893,174.755,399,982,839.665,400,454,632.95,330,769,620.94
资产总计7,661,133,156.277,544,908,460.377,484,873,269.527,138,031,412.86
流动负债:
流动负债合计2,441,409,579.082,368,102,046.682,444,017,533.522,443,609,907.47
非流动负债:
非流动负债合计2,605,160,175.492,533,350,371.012,401,138,993.642,066,461,192.75
负债合计5,046,569,754.574,901,452,417.694,845,156,527.164,510,071,100.22
所有者权益(或股东权益):
归属于母公司股东权益合计2,614,563,401.72,643,456,042.682,639,716,742.362,627,960,312.64
股东权益合计2,614,563,401.72,643,456,042.682,639,716,742.362,627,960,312.64
负债和股东权益合计7,661,133,156.277,544,908,460.377,484,873,269.527,138,031,412.86
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计890,121,612.47559,476,753.27267,791,214.531,722,643,277.1
经营活动现金流出小计1,250,120,559.19810,631,775.05315,921,378.271,560,666,646.95
经营活动产生的现金流量净额-359,998,946.72-251,155,021.78-48,130,163.74161,976,630.15
投资活动产生的现金流量:
投资活动现金流入小计---464,072,990.69
投资活动现金流出小计192,543,046.28147,132,004.2548,463,874.91,051,200,201.91
投资活动产生的现金流量净额-192,543,046.28-147,132,004.25-48,463,874.9-587,127,211.22
筹资活动产生的现金流量:
筹资活动现金流入小计1,291,000,000800,000,000470,000,0001,567,984,206.08
筹资活动现金流出小计865,727,722.86582,787,839.67360,593,797.431,208,950,432.96
筹资活动产生的现金流量净额425,272,277.14217,212,160.33109,406,202.57359,033,773.12
汇率变动对现金及现金等价物的影响2,379,235.762,691,192.671,376,384.671,743,869.76
现金及现金等价物净增加额-124,890,480.1-178,383,673.0314,188,548.6-64,372,938.19
期末现金及现金等价物余额403,421,825.7349,928,632.77542,500,854.4528,312,305.8
补充资料:
现金及现金等价物的净增加额--178,383,673.03--64,372,938.19
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券王涛,鲍荣富0.140.210.292025-11-04
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