山东玻纤
(605006)
| 流通市值：120.72亿 | | | 总市值：120.72亿 |
| 流通股本：6.54亿 | | | 总股本：6.54亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,560,213,068.59 | 844,809,576.19 | 2,484,754,126.24 | 1,773,520,786.11 |
| 营业总成本 | 1,500,275,075.7 | 817,820,033.58 | 2,473,604,675.13 | 1,768,692,313.28 |
| 其他经营收益 | | | | |
| 营业利润 | 44,724,010.46 | 16,818,299.92 | 1,158,636.87 | 8,071,751.78 |
| 利润总额 | 41,766,047.4 | 14,638,443.2 | 2,914,215.49 | 11,465,784.95 |
| 净利润 | 29,227,747.85 | 10,082,317.29 | -13,432,142.05 | -213,760.71 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 29,227,747.85 | 10,082,317.29 | -13,432,142.05 | -213,760.71 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,584,447,631.9 | 2,415,311,802.35 | 2,316,254,965.5 | 2,349,239,981.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,413,866,623.05 | 5,383,028,988.05 | 5,325,279,376.11 | 5,311,893,174.75 |
| 资产总计 | 7,998,314,254.95 | 7,798,340,790.4 | 7,641,534,341.61 | 7,661,133,156.27 |
| 流动负债: | | | | |
| 流动负债合计 | 2,887,413,408.98 | 2,613,288,041.42 | 2,628,524,799.23 | 2,441,409,579.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,007,707,060.92 | 2,590,361,763.22 | 2,428,697,404.97 | 2,605,160,175.49 |
| 负债合计 | 4,895,120,469.9 | 5,203,649,804.64 | 5,057,222,204.2 | 5,046,569,754.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,103,193,785.05 | 2,594,690,985.76 | 2,584,312,137.41 | 2,614,563,401.7 |
| 股东权益合计 | 3,103,193,785.05 | 2,594,690,985.76 | 2,584,312,137.41 | 2,614,563,401.7 |
| 负债和股东权益合计 | 7,998,314,254.95 | 7,798,340,790.4 | 7,641,534,341.61 | 7,661,133,156.27 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 862,186,563.05 | 376,995,143.11 | 1,639,031,777.84 | 890,121,612.47 |
| 经营活动现金流出小计 | 756,143,943.69 | 334,863,193.3 | 1,697,052,673.58 | 1,250,120,559.19 |
| 经营活动产生的现金流量净额 | 106,042,619.36 | 42,131,949.81 | -58,020,895.74 | -359,998,946.72 |
| 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 | 243,573,316.07 | 128,527,059.27 | 604,860,168.81 | 192,543,046.28 |
| 投资活动产生的现金流量净额 | -243,573,316.07 | -128,527,059.27 | -585,792,358.53 | -192,543,046.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 669,758,926.06 | 255,000,000 | 1,436,000,000 | 1,291,000,000 |
| 筹资活动现金流出小计 | 431,794,583.46 | 198,573,922.25 | 816,606,235.15 | 865,727,722.86 |
| 筹资活动产生的现金流量净额 | 237,964,342.6 | 56,426,077.75 | 619,393,764.85 | 425,272,277.14 |
| 汇率变动对现金及现金等价物的影响 | -4,140,395.17 | -1,476,005.34 | 1,889,123.18 | 2,379,235.76 |
| 现金及现金等价物净增加额 | 96,293,250.72 | -31,445,037.05 | -22,530,366.24 | -124,890,480.1 |
| 期末现金及现金等价物余额 | 602,075,190.28 | 474,308,539.03 | 505,781,939.56 | 403,421,825.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 96,293,250.72 | - | -22,530,366.24 | - |
最新报告期：2026-08-26| 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 | 0.20 | 0.28 | 0.38 | 2026-08-26 |