中商官网
研究报告
山东玻纤（605006）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2013 | 961000000.0000 | 29807600.0000 | 56972700.0000 | 44062400.0000 | 2042000000.0000 | 1545000000.0000 | 497000000.0000 |
| 2014 | 1027000000.0000 | 78035300.0000 | 107000000.0000 | 83451000.0000 | 2373000000.0000 | 1793000000.0000 | 580000000.0000 |
| 2015 | 1121000000.0000 | 108000000.0000 | 129000000.0000 | 101000000.0000 | 2730000000.0000 | 1809000000.0000 | 921000000.0000 |
| 2016 | 1332000000.0000 | 154000000.0000 | 171000000.0000 | 138000000.0000 | 2998000000.0000 | 2017000000.0000 | 981000000.0000 |
| 2017 | 1707000000.0000 | 147000000.0000 | 149000000.0000 | 121000000.0000 | 3181000000.0000 | 2138000000.0000 | 1042000000.0000 |
| 2018 | 1803000000.0000 | 211000000.0000 | 206000000.0000 | 169000000.0000 | 3777000000.0000 | 2566000000.0000 | 1211000000.0000 |
| 2019 | 1811000000.0000 | 171000000.0000 | 171000000.0000 | 146000000.0000 | 4081000000.0000 | 2723000000.0000 | 1358000000.0000 |
| 2020 | 1996000000.0000 | 212000000.0000 | 212000000.0000 | 172000000.0000 | 4535000000.0000 | 2753000000.0000 | 1781000000.0000 |
| 2021 | 2749000000.0000 | 661000000.0000 | 650000000.0000 | 546000000.0000 | 5082000000.0000 | 2724000000.0000 | 2358000000.0000 |
| 2022 | 2781000000.0000 | 635000000.0000 | 635000000.0000 | 536000000.0000 | 5046000000.0000 | 2207000000.0000 | 2839000000.0000 |
| 2023 | 2202000000.0000 | 107000000.0000 | 112000000.0000 | 105000000.0000 | 6647000000.0000 | 3859000000.0000 | 2788000000.0000 |
| 2024 | 2006000000.0000 | -116000000.0000 | -114000000.0000 | -98930500.0000 | 7138000000.0000 | 4510000000.0000 | 2628000000.0000 |
| 2025 | 2485000000.0000 | 1158600.0000 | 2914200.0000 | -13432100.0000 | 7642000000.0000 | 5057000000.0000 | 2584000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2013 | 3.02 | 5.93 | 2.79 | 10.6700 | 9.4100 | 15.96 | 0.47 |
| 2014 | 7.59 | 10.42 | 4.51 | 15.5000 | 9.8400 | 17.60 | 0.43 |
| 2015 | 9.81 | 11.51 | 4.73 | 15.7000 | 7.8000 | 15.16 | 0.41 |
| 2016 | 11.64 | 12.84 | 5.70 | 14.8400 | 6.6100 | 13.87 | 0.44 |
| 2017 | 8.67 | 8.73 | 4.68 | 12.1200 | 9.9300 | 19.12 | 0.54 |
| 2018 | 10.98 | 11.43 | 5.45 | 14.9800 | 12.9900 | 19.86 | 0.48 |
| 2019 | 7.79 | 9.44 | 4.19 | 11.3900 | 11.6300 | 17.14 | 0.44 |
| 2020 | 10.02 | 10.62 | 4.67 | 11.7100 | 10.5600 | 23.08 | 0.44 |
| 2021 | 23.14 | 23.64 | 12.79 | 26.5800 | 11.9500 | 48.98 | 0.54 |
| 2022 | 16.00 | 22.83 | 12.58 | 20.4000 | 10.2800 | 37.08 | 0.55 |
| 2023 | -4.86 | 5.09 | 1.68 | 3.7600 | 7.6200 | 24.73 | 0.33 |
| 2024 | -9.67 | -5.68 | -1.60 | -3.6100 | 4.5100 | 28.06 | 0.28 |
| 2025 | -0.85 | 0.12 | 0.04 | -- | -- | -- | 0.33 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2013 | 75.66 | 24.34 | 0.4000 | 0.2700 |
| 2014 | 75.56 | 24.44 | 0.3200 | 0.1900 |
| 2015 | 66.26 | 33.74 | 0.5200 | 0.3200 |
| 2016 | 67.28 | 32.72 | 0.5500 | 0.3700 |
| 2017 | 67.21 | 32.76 | 0.3300 | 0.2100 |
| 2018 | 67.94 | 32.06 | 0.4700 | 0.3200 |
| 2019 | 66.72 | 33.28 | 0.4900 | 0.3400 |
| 2020 | 60.71 | 39.27 | 0.6300 | 0.4800 |
| 2021 | 53.60 | 46.40 | 1.1300 | 0.9400 |
| 2022 | 43.74 | 56.26 | 1.3500 | 1.1200 |
| 2023 | 58.06 | 41.94 | 0.8800 | 0.7100 |
| 2024 | 63.18 | 36.82 | 0.7400 | 0.4800 |
| 2025 | 66.17 | 33.81 | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2013 | 932000000.0000 | 40026200.0000 | 79723100.0000 | 79919400.0000 |
| 2014 | 949000000.0000 | 43157300.0000 | 76111900.0000 | 82318900.0000 |
| 2015 | 1011000000.0000 | 42520300.0000 | 87850900.0000 | 92727700.0000 |
| 2016 | 1177000000.0000 | 52389500.0000 | 60961600.0000 | 86485800.0000 |
| 2017 | 1559000000.0000 | 62417200.0000 | 61948700.0000 | 89913500.0000 |
| 2018 | 1605000000.0000 | 59136000.0000 | 76230900.0000 | 120000000.0000 |
| 2019 | 1670000000.0000 | 71471500.0000 | 79340200.0000 | 142000000.0000 |
| 2020 | 1796000000.0000 | 18834900.0000 | 90675900.0000 | 143000000.0000 |
| 2021 | 2113000000.0000 | 26803400.0000 | 112000000.0000 | 109000000.0000 |
| 2022 | 2336000000.0000 | 21170500.0000 | 106000000.0000 | 70279900.0000 |
| 2023 | 2309000000.0000 | 21554500.0000 | 104000000.0000 | 55321500.0000 |
| 2024 | 2200000000.0000 | 19961700.0000 | 120000000.0000 | 59678900.0000 |
| 2025 | 2506000000.0000 | 23867300.0000 | 133000000.0000 | 82066300.0000 |