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山东玻纤 (605006)


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流通市值: 市盈率: 52周最高:12.33 52周最低:4.61

山东玻纤(605006) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2020-09-302020-06-302019-12-312019-09-302019-06-302018-12-312017-12-312017-06-302016-12-312015-12-312014-12-312013-12-31
136,62989,840181,128133,44192,287180,340170,65984,708132,289112,100102,71696,146
97,30164,366129,75194,99865,470125,780127,92763,91792,34977,19273,98972,503
11,7967,86717,06212,3109,84421,13314,7327,50614,52810,8397,8042,981
11,8017,85017,14212,4129,88320,55114,9377,91416,12412,90110,7185,697
2,5731,6512,5132,0891,6713,6692,7951,5623,0722,8502,3731,291
9,2286,19814,62810,3228,21216,88212,1426,35213,05310,0528,3454,406
0.220.150.370.260.210.420.300.160.330.320.280.15
43,20324,83414,87119,73026,8974,57415,92612,14111,4707,87311,502
11,77512,73510,73511,91010,3947,7758,1608,9039,1355,6486,025
14,70015,76113,31810,5368,99410,37210,81815,39712,4607,3337,708
131,31097,80089,76182,91769,41857,72066,03460,18752,55935,43934,432
--279,232291,342------215,815219,068199,262181,997148,806
482,073440,412408,102403,015377,719318,061307,665299,919273,036237,312204,206
208,798200,800181,663177,021149,280176,003142,341111,247101,339111,56187,073
103,139105,95790,68396,654107,31137,81165,82989,53079,60867,72267,450
311,936306,757272,346273,674256,590213,814208,170200,777180,947179,283154,523
170,137133,655135,757129,340121,129104,24799,49599,14292,08958,02849,683
10,34410,3449,4709,4709,4703,0885,4305,4309,8582,2295,3425,414
6,3637,166-4,114-2,775-2,63639,84328,67512,06019,703-53010,7215,660
-29,042-18,033-15,998-16,058-16,728-53,052-13,085-4,066-25,763-17,597-28,348-36,658
47,37612,66220,96918,75918,79519,463-17,906-7,2731,61825,69314,49930,940
24,6281,8108744-5796,382-2,342721-4,4287,629-3,114-72
34,97212,15510,3449,4748,8919,4703,0886,1515,4309,8582,2295,342
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