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山东玻纤(605006)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)84480.96248475.41177352.08112858.1560754.05
营业收入(万元)84480.96248475.41177352.08112858.1560754.05
营业总成本(万元)83380.34250560.75178384.41111161.5859942.84
营业成本(万元)72245.55210134.60150692.2393621.9050533.90
净利润(万元)1008.23-1343.21-21.38872.77873.43
归属于母公司的净利润(万元)1008.23-1343.21-21.38872.77873.43
营业利润(万元)1681.83115.86807.182570.221256.99
利润总额(万元)1463.84291.421146.582503.981372.18
少数股东损益(万元)----------
基本每股收益(元)0.02(元)-0.02(元)0.00(元)0.01(元)0.01(元)
稀释每股收益(元)0.02(元)-0.02(元)0.00(元)0.01(元)0.01(元)
非经常性损益(万元)291.671071.331312.69--449.60
扣除非经常性损益后净利润(万元)716.56-2414.54-1334.07563.77423.83
总资产(万元)779834.08764153.43766113.32754490.85748487.33
总负债(万元)520364.98505722.22504656.98490145.24484515.65
归属于母公司股东权益合计(万元)259469.10258431.21261456.34264345.60263971.67
股东权益合计(万元)259469.10258431.21261456.34264345.60263971.67
实收资本(股本)(万元)60004.8461096.8061096.7861095.9561095.95
资本公积(万元)59993.6363903.6763903.6563902.8463902.84
未分配利润(万元)121579.86120522.66122163.09123059.71122696.57
经营活动产生的现金流量净额(万元)4213.19-5802.09-35999.89-25115.50-4813.02
经营活动现金流入小计(万元)37699.51163903.1889012.1655947.6826779.12
经营活动现金流出小计(万元)33486.32169705.27125012.0681063.1831592.14
投资活动产生的现金流量净额(万元)-12852.71-58579.24-19254.30-14713.20-4846.39
投资活动现金流入小计(万元)--1906.78------
投资活动现金流出小计(万元)12852.7160486.0219254.3014713.204846.39
筹资活动产生的现金流量净额(万元)5642.6161939.3842527.2321721.2210940.62
筹资活动现金流入小计(万元)25500.00143600.00129100.0080000.0047000.00
筹资活动现金流出小计(万元)19857.3981660.6286572.7758278.7836059.38
期末现金及现金等价物余额(万元)47430.8550578.1940342.1834992.8654250.09
最后修改日期2026-04-302026-04-102025-11-012025-08-212025-04-30
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