中财网 中财网股票行情
山东玻纤(605006)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)148710.76101488.0351460.79220164.98165926.06
营业收入(万元)148710.76101488.0351460.79220164.98165926.06
营业总成本(万元)162715.86113204.0359888.69230882.29168097.97
营业成本(万元)139291.3297954.0253035.40197189.52144939.31
净利润(万元)-11064.95-9730.76-8519.9310533.9610582.83
归属于母公司的净利润(万元)-11064.95-9730.76-8519.9310533.9610582.83
营业利润(万元)-12414.67-10050.15-8156.2810677.7912798.15
利润总额(万元)-12292.78-10011.28-8135.4111230.1812875.19
少数股东损益(万元)----------
基本每股收益(元)-0.18(元)-0.16(元)-0.14(元)0.18(元)0.18(元)
稀释每股收益(元)-0.18(元)-0.16(元)-0.14(元)0.17(元)0.18(元)
非经常性损益(万元)----238.0917711.9112839.08
扣除非经常性损益后净利润(万元)-12218.23-10410.88-8758.02-7177.95-2256.25
总资产(万元)671979.42622343.10681072.17664720.87572563.12
总负债(万元)406392.11355856.26410471.98385902.78293598.38
归属于母公司股东权益合计(万元)265587.31266486.84270600.19278818.10278964.74
股东权益合计(万元)265587.31266486.84270600.19278818.10278964.74
实收资本(股本)(万元)61095.6961095.6861095.6761095.6761061.65
资本公积(万元)64056.4563782.2763508.1763234.1063191.77
未分配利润(万元)121579.01122349.23126737.04135256.97135946.73
经营活动产生的现金流量净额(万元)5844.81-3268.489124.8454717.9259359.78
经营活动现金流入小计(万元)114057.9976393.6942203.02167746.72130688.61
经营活动现金流出小计(万元)108213.1779662.1833078.18113028.8071328.83
投资活动产生的现金流量净额(万元)-25056.64-4420.84-23104.58-65862.89-33145.31
投资活动现金流入小计(万元)38397.5933334.235033.3329423.9919061.08
投资活动现金流出小计(万元)63454.2337755.0628137.9195286.8952206.39
筹资活动产生的现金流量净额(万元)24058.61-36.2016408.3718526.70-11778.26
筹资活动现金流入小计(万元)107958.3565458.3541758.35135787.9397358.06
筹资活动现金流出小计(万元)83899.7465494.5525349.98117261.23109136.33
期末现金及现金等价物余额(万元)64191.6451680.7461698.7359268.5265858.03
最后修改日期2024-10-302024-08-272024-04-252024-04-252023-10-28
↑返回页顶↑

转至山东玻纤（605006）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。