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山东玻纤(605006)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)228741.72156021.3184480.96248475.41177352.08
营业收入(万元)228741.72156021.3184480.96248475.41177352.08
营业总成本(万元)219747.32150027.5183380.34250560.75178384.41
营业成本(万元)190342.85130749.6772245.55210134.60150692.23
净利润(万元)5839.722922.771008.23-1343.21-21.38
归属于母公司的净利润(万元)5839.722922.771008.23-1343.21-21.38
营业利润(万元)7589.094472.401681.83115.86807.18
利润总额(万元)7307.084176.601463.84291.421146.58
少数股东损益(万元)----------
基本每股收益(元)0.09(元)0.05(元)0.02(元)-0.02(元)0.00(元)
稀释每股收益(元)0.09(元)0.05(元)0.02(元)-0.02(元)0.00(元)
非经常性损益(万元)----291.671071.331312.69
扣除非经常性损益后净利润(万元)4879.962395.77716.56-2414.54-1334.07
总资产(万元)844473.18799831.43779834.08764153.43766113.32
总负债(万元)521999.39489512.05520364.98505722.22504656.98
归属于母公司股东权益合计(万元)322473.78310319.38259469.10258431.21261456.34
股东权益合计(万元)322473.78310319.38259469.10258431.21261456.34
实收资本(股本)(万元)65360.1364494.7060004.8461096.8061096.78
资本公积(万元)121408.06111618.1959993.6363903.6763903.65
未分配利润(万元)126362.38123445.43121579.86120522.66122163.09
经营活动产生的现金流量净额(万元)25529.9210604.264213.19-5802.09-35999.89
经营活动现金流入小计(万元)125960.8986218.6637699.51163903.1889012.16
经营活动现金流出小计(万元)100430.9875614.3933486.32169705.27125012.06
投资活动产生的现金流量净额(万元)-79649.08-24357.33-12852.71-58579.24-19254.30
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)79649.0824357.3312852.7160486.0219254.30
筹资活动产生的现金流量净额(万元)52273.0023796.435642.6161939.3842527.23
筹资活动现金流入小计(万元)142150.7566975.8925500.00143600.00129100.00
筹资活动现金流出小计(万元)89877.7543179.4619857.3981660.6286572.77
期末现金及现金等价物余额(万元)48054.6860207.5247430.8550578.1940342.18
最后修改日期2026-10-222026-08-182026-04-302026-04-102025-11-01
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