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山东玻纤(605006)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)60754.05200585.68148710.76101488.0351460.79
营业收入(万元)60754.05200585.68148710.76101488.0351460.79
营业总成本(万元)59942.84215165.62162715.86113204.0359888.69
营业成本(万元)50533.90184324.60139291.3297954.0253035.40
净利润(万元)873.43-9893.05-11064.95-9730.76-8519.93
归属于母公司的净利润(万元)873.43-9893.05-11064.95-9730.76-8519.93
营业利润(万元)1256.99-11606.71-12414.67-10050.15-8156.28
利润总额(万元)1372.18-11433.14-12292.78-10011.28-8135.41
少数股东损益(万元)----------
基本每股收益(元)0.01(元)-0.16(元)-0.18(元)-0.16(元)-0.14(元)
稀释每股收益(元)0.01(元)-0.16(元)-0.18(元)-0.16(元)-0.14(元)
非经常性损益(万元)449.60------238.09
扣除非经常性损益后净利润(万元)423.83-16101.33-12218.23-10410.88-8758.02
总资产(万元)748487.33713803.14671979.42622343.10681072.17
总负债(万元)484515.65451007.11406392.11355856.26410471.98
归属于母公司股东权益合计(万元)263971.67262796.03265587.31266486.84270600.19
股东权益合计(万元)263971.67262796.03265587.31266486.84270600.19
实收资本(股本)(万元)61095.9561095.9461095.6961095.6861095.67
资本公积(万元)63902.8463274.6464056.4563782.2763508.17
未分配利润(万元)122696.57122186.95121579.01122349.23126737.04
经营活动产生的现金流量净额(万元)-4813.0216197.665844.81-3268.489124.84
经营活动现金流入小计(万元)26779.12172264.33114057.9976393.6942203.02
经营活动现金流出小计(万元)31592.14156066.66108213.1779662.1833078.18
投资活动产生的现金流量净额(万元)-4846.39-58712.72-25056.64-4420.84-23104.58
投资活动现金流入小计(万元)--46407.3038397.5933334.235033.33
投资活动现金流出小计(万元)4846.39105120.0263454.2337755.0628137.91
筹资活动产生的现金流量净额(万元)10940.6235903.3824058.61-36.2016408.37
筹资活动现金流入小计(万元)47000.00156798.42107958.3565458.3541758.35
筹资活动现金流出小计(万元)36059.38120895.0483899.7465494.5525349.98
期末现金及现金等价物余额(万元)54250.0952831.2364191.6451680.7461698.73
最后修改日期2025-04-302025-04-102024-10-302024-08-272024-04-25
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