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山东玻纤(605006)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)51460.79220164.98165926.06116421.3662828.83
营业收入(万元)51460.79220164.98165926.06116421.3662828.83
营业总成本(万元)59888.69230882.29168097.97114536.5760864.82
营业成本(万元)53035.40197189.52144939.3199833.6053561.91
净利润(万元)-8519.9310533.9610582.8311806.698849.48
归属于母公司的净利润(万元)-8519.9310533.9610582.8311806.698849.48
营业利润(万元)-8156.2810677.7912798.1513776.5210634.94
利润总额(万元)-8135.4111230.1812875.1913819.6610651.37
少数股东损益(万元)----------
基本每股收益(元)-0.14(元)0.18(元)0.18(元)0.20(元)0.15(元)
稀释每股收益(元)-0.14(元)0.17(元)0.18(元)0.20(元)0.15(元)
非经常性损益(万元)238.0917711.9112839.0810246.367377.15
扣除非经常性损益后净利润(万元)-8758.02-7177.95-2256.251560.331472.33
总资产(万元)681072.17664720.87572563.12520105.48492041.95
总负债(万元)410471.98385902.78293598.38240160.86199154.44
归属于母公司股东权益合计(万元)270600.19278818.10278964.74279944.62292887.51
股东权益合计(万元)270600.19278818.10278964.74279944.62292887.51
实收资本(股本)(万元)61095.6761095.6761061.6561061.6360000.56
资本公积(万元)63508.1763234.1063191.7762917.3558604.79
未分配利润(万元)126737.04135256.97135946.73137170.60150291.67
经营活动产生的现金流量净额(万元)9124.8454717.9259359.7834823.7513750.15
经营活动现金流入小计(万元)42203.02167746.72130688.6187300.3542002.08
经营活动现金流出小计(万元)33078.18113028.8071328.8352476.6028251.93
投资活动产生的现金流量净额(万元)-23104.58-65862.89-33145.31-12427.863450.95
投资活动现金流入小计(万元)5033.3329423.9919061.0815080.9011236.90
投资活动现金流出小计(万元)28137.9195286.8952206.3927508.767785.95
筹资活动产生的现金流量净额(万元)16408.3718526.70-11778.26-15699.63-22153.69
筹资活动现金流入小计(万元)41758.35135787.9397358.0658977.56--
筹资活动现金流出小计(万元)25349.98117261.23109136.3374677.1922153.69
期末现金及现金等价物余额(万元)61698.7359268.5265858.0358197.1046646.11
最后修改日期2024-04-252024-04-252023-10-282023-08-312023-04-26
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