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山东玻纤

(605006)

  

流通市值:45.48亿  总市值:46.31亿
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2025年半年度实现净利润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年半年度最新股东权益264345.60万元,未分配利润123059.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产754490.85万元,负债490145.24万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,128,581,489.26607,540,524.762,005,856,805.471,487,107,594.08
营业总成本1,107,118,393.28587,008,753.762,151,656,234.11,627,158,640.39
其他经营收益
营业利润25,702,179.6812,569,948.69-116,067,111.3-124,146,742.24
利润总额25,039,819.0813,721,814.32-114,331,424.91-122,927,752.87
净利润8,727,668.28,734,328.12-98,930,537.6-110,649,498.02
每股收益
其他综合收益----
综合收益总额8,727,668.28,734,328.12-98,930,537.6-110,649,498.02
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,144,925,620.712,084,418,636.621,807,261,791.921,894,277,980.81
非流动资产:
非流动资产合计5,399,982,839.665,400,454,632.95,330,769,620.944,825,516,196.33
资产总计7,544,908,460.377,484,873,269.527,138,031,412.866,719,794,177.14
流动负债:
流动负债合计2,368,102,046.682,444,017,533.522,443,609,907.471,950,594,230.7
非流动负债:
非流动负债合计2,533,350,371.012,401,138,993.642,066,461,192.752,113,326,874.98
负债合计4,901,452,417.694,845,156,527.164,510,071,100.224,063,921,105.68
所有者权益(或股东权益):
归属于母公司股东权益合计2,643,456,042.682,639,716,742.362,627,960,312.642,655,873,071.46
股东权益合计2,643,456,042.682,639,716,742.362,627,960,312.642,655,873,071.46
负债和股东权益合计7,544,908,460.377,484,873,269.527,138,031,412.866,719,794,177.14
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计559,476,753.27267,791,214.531,722,643,277.11,140,579,880.19
经营活动现金流出小计810,631,775.05315,921,378.271,560,666,646.951,082,131,737.28
经营活动产生的现金流量净额-251,155,021.78-48,130,163.74161,976,630.1558,448,142.91
投资活动产生的现金流量:
投资活动现金流入小计--464,072,990.69383,975,889.64
投资活动现金流出小计147,132,004.2548,463,874.91,051,200,201.91634,542,261.04
投资活动产生的现金流量净额-147,132,004.25-48,463,874.9-587,127,211.22-250,566,371.4
筹资活动产生的现金流量:
筹资活动现金流入小计800,000,000470,000,0001,567,984,206.081,079,583,500
筹资活动现金流出小计582,787,839.67360,593,797.431,208,950,432.96838,997,373.61
筹资活动产生的现金流量净额217,212,160.33109,406,202.57359,033,773.12240,586,126.39
汇率变动对现金及现金等价物的影响2,691,192.671,376,384.671,743,869.76757,111.96
现金及现金等价物净增加额-178,383,673.0314,188,548.6-64,372,938.1949,225,009.86
期末现金及现金等价物余额349,928,632.77542,500,854.4528,312,305.8641,916,389.43
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-
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