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) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2024-12-31 | 2006000000.0000 | -8.90 | -116000000.0000 | -208.41 | -114000000.0000 | -201.79 | -98930500.0000 | -194.22 |
| 2025-03-31 | 608000000.0000 | 18.06 | 12569900.0000 | -115.41 | 13721800.0000 | -116.87 | 8734300.0000 | -110.25 |
| 2024-03-31 | 515000000.0000 | -17.99 | -81562800.0000 | -176.95 | -81354100.0000 | -176.03 | -85199300.0000 | -196.28 |
| 2024-09-30 | 1487000000.0000 | -10.37 | -124000000.0000 | -196.88 | -123000000.0000 | -195.35 | -111000000.0000 | -204.72 |
| 2024-06-30 | 1015000000.0000 | -12.80 | -101000000.0000 | -173.19 | -100000000.0000 | -172.46 | -97307600.0000 | -182.46 |
| 2023-09-30 | 1659000000.0000 | -22.98 | 128000000.0000 | -75.24 | 129000000.0000 | -75.10 | 106000000.0000 | -75.96 |
| 2023-12-31 | 2202000000.0000 | -20.82 | 107000000.0000 | -83.15 | 112000000.0000 | -82.36 | 105000000.0000 | -80.41 |
| 2023-03-31 | 628000000.0000 | -24.61 | 106000000.0000 | -50.70 | 107000000.0000 | -50.23 | 88494800.0000 | -51.38 |
| 2023-06-30 | 1164000000.0000 | -27.02 | 138000000.0000 | -66.42 | 138000000.0000 | -66.50 | 118000000.0000 | -66.09 |
| 2022-12-31 | 2781000000.0000 | 1.16 | 635000000.0000 | -3.93 | 635000000.0000 | -2.31 | 536000000.0000 | -1.83 |
| 2022-09-30 | 2154000000.0000 | 4.66 | 517000000.0000 | -4.08 | 518000000.0000 | -4.07 | 441000000.0000 | -2.00 |
| 2022-06-30 | 1595000000.0000 | 10.23 | 411000000.0000 | 3.53 | 412000000.0000 | 3.52 | 348000000.0000 | 5.14 |
| 2022-03-31 | 833000000.0000 | 13.03 | 215000000.0000 | 16.22 | 215000000.0000 | 16.22 | 182000000.0000 | 18.95 |
| 2021-12-31 | 2749000000.0000 | 37.73 | 661000000.0000 | 211.79 | 650000000.0000 | 206.60 | 546000000.0000 | 217.44 |
| 2021-09-30 | 2058000000.0000 | 50.66 | 539000000.0000 | 356.78 | 540000000.0000 | 357.63 | 450000000.0000 | 387.65 |
| 2021-03-31 | 737000000.0000 | 71.79 | 185000000.0000 | 307.35 | 185000000.0000 | 307.32 | 153000000.0000 | 351.96 |
| 2021-06-30 | 1447000000.0000 | 61.14 | 397000000.0000 | 404.63 | 398000000.0000 | 407.03 | 331000000.0000 | 434.02 |
| 2020-09-30 | 1366000000.0000 | 2.40 | 118000000.0000 | -4.07 | 118000000.0000 | -4.84 | 92279400.0000 | -10.41 |
| 2020-12-31 | 1996000000.0000 | 10.22 | 212000000.0000 | 23.98 | 212000000.0000 | 23.98 | 172000000.0000 | 17.81 |
| 2020-03-31 | 429000000.0000 | -- | 45415700.0000 | -- | 45419200.0000 | -- | 33852700.0000 | -- |
| 2020-06-30 | 898000000.0000 | -2.71 | 78671400.0000 | -20.08 | 78496100.0000 | -20.57 | 61982500.0000 | -24.52 |
| 2019-12-31 | 1811000000.0000 | 0.44 | 171000000.0000 | -18.96 | 171000000.0000 | -16.99 | 146000000.0000 | -13.61 |
| 2019-06-30 | 923000000.0000 | -- | 98436600.0000 | -- | 98829900.0000 | -- | 82118200.0000 | -- |
| 2019-09-30 | 1334000000.0000 | -- | 123000000.0000 | -- | 124000000.0000 | -- | 103000000.0000 | -- |
| 2017-12-31 | 1707000000.0000 | 28.15 | 147000000.0000 | -4.55 | 149000000.0000 | -12.87 | 121000000.0000 | -12.32 |
| 2018-12-31 | 1803000000.0000 | 5.62 | 211000000.0000 | 43.54 | 206000000.0000 | 38.26 | 169000000.0000 | 39.67 |
| 2016-12-31 | 1332000000.0000 | 18.82 | 154000000.0000 | 42.59 | 171000000.0000 | 32.56 | 138000000.0000 | 36.63 |
| 2015-12-31 | 1121000000.0000 | 9.15 | 108000000.0000 | 38.40 | 129000000.0000 | 20.56 | 101000000.0000 | 21.03 |
| 2017-06-30 | 847000000.0000 | -- | 75064500.0000 | -- | 79139400.0000 | -- | 63524100.0000 | -- |
| 2014-12-31 | 1027000000.0000 | 6.87 | 78035300.0000 | 161.80 | 107000000.0000 | 87.81 | 83451000.0000 | 89.39 |
| 2013-12-31 | 961000000.0000 | -- | 29807600.0000 | -- | 56972700.0000 | -- | 44062400.0000 | -- |
| 2025-06-30 | 1129000000.0000 | 11.23 | 25702200.0000 | -125.45 | 25039800.0000 | -125.04 | 8727700.0000 | -108.97 |
| 2025-09-30 | -- | -100.00 | -- | -100.00 | -- | -100.00 | -- | -100.00 |
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) |
| 2024-12 | -9.67 | -5.68 | -1.60 | -3.6100 | 4.5100 | 28.06 | 0.28 |
| 2025-03 | 1.48 | 2.26 | 0.18 | 0.3300 | 0.9300 | 15.41 | 0.08 |
| 2024-03 | -16.31 | -15.80 | -1.19 | -3.1000 | 1.8300 | 22.70 | 0.08 |
| 2024-09 | -9.21 | -8.27 | -1.83 | -4.0600 | 4.0300 | 20.21 | 0.22 |
| 2024-06 | -10.64 | -9.85 | -1.61 | -3.5500 | 3.2400 | 25.75 | 0.16 |
| 2023-09 | -1.33 | 7.78 | 2.25 | 3.6600 | 5.6700 | 19.64 | 0.29 |
| 2023-12 | -4.86 | 5.09 | 1.68 | 3.7600 | 7.6200 | 24.73 | 0.33 |
| 2023-03 | 3.03 | 17.04 | 2.17 | 3.0700 | 2.1300 | 20.79 | 0.13 |
| 2023-06 | 1.63 | 11.86 | 2.65 | 4.0700 | 4.1100 | 24.23 | 0.22 |
| 2022-12 | 16.00 | 22.83 | 12.58 | 20.4000 | 10.2800 | 37.08 | 0.55 |
| 2022-09 | 21.91 | 24.05 | 10.41 | 17.2500 | 7.1700 | 34.42 | 0.43 |
| 2022-06 | 25.27 | 25.83 | 8.51 | 13.7900 | 6.0600 | 32.61 | 0.33 |
| 2022-03 | 25.33 | 25.81 | 4.37 | 7.4400 | 3.1300 | 37.23 | 0.17 |
| 2021-12 | 23.14 | 23.64 | 12.79 | 26.5800 | 11.9500 | 48.98 | 0.54 |
| 2021-09 | 25.80 | 26.24 | 11.40 | 22.9000 | 10.1000 | 42.91 | 0.43 |
| 2021-03 | 24.56 | 25.10 | 3.84 | 8.2100 | 3.7500 | 49.59 | 0.15 |
| 2021-06 | 27.16 | 27.51 | 8.45 | 17.2000 | 7.3600 | 42.70 | 0.31 |
| 2020-09 | 7.83 | 8.64 | 2.45 | 6.4000 | 6.9500 | 16.19 | 0.28 |
| 2020-12 | 10.02 | 10.62 | 4.67 | 11.7100 | 10.5600 | 23.08 | 0.44 |
| 2020-03 | 9.09 | 10.59 | -- | 2.4600 | -- | -- | -- |
| 2020-06 | 7.80 | 8.74 | 1.78 | 4.7500 | 4.4300 | 15.31 | 0.20 |
| 2019-12 | 7.79 | 9.44 | 4.19 | 11.3900 | 11.6300 | 17.14 | 0.44 |
| 2019-06 | 9.43 | 10.71 | 2.45 | 6.5600 | 6.7000 | 16.55 | 0.23 |
| 2019-09 | 8.17 | 9.30 | -- | 8.1700 | -- | -- | -- |
| 2017-12 | 8.67 | 8.73 | 4.68 | 12.1200 | 9.9300 | 19.12 | 0.54 |
| 2018-12 | 10.98 | 11.43 | 5.45 | 14.9800 | 12.9900 | 19.86 | 0.48 |
| 2016-12 | 11.64 | 12.84 | 5.70 | 14.8400 | 6.6100 | 13.87 | 0.44 |
| 2015-12 | 9.81 | 11.51 | 4.73 | 15.7000 | 7.8000 | 15.16 | 0.41 |
| 2017-06 | 9.21 | 9.34 | 2.57 | 6.3300 | 4.8800 | 18.59 | 0.28 |
| 2014-12 | 7.59 | 10.42 | 4.51 | 15.5000 | 9.8400 | 17.60 | 0.43 |
| 2013-12 | 3.02 | 5.93 | 2.79 | 10.6700 | 9.4100 | 15.96 | 0.47 |
| 2025-06 | 1.51 | 2.22 | 0.33 | 0.3300 | 1.6000 | 18.13 | 0.15 |
| 2025-09 | -- | -- | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 63.18 | 36.82 | 0.7400 | 0.4800 |
| 2025-03 | 64.73 | 35.27 | 0.8500 | 0.5600 |
| 2024-03 | 60.27 | 39.73 | 0.9700 | 0.8200 |
| 2024-09 | 60.48 | 39.52 | 0.9700 | 0.7400 |
| 2024-06 | 57.19 | 42.83 | 0.9900 | 0.7800 |
| 2023-09 | 51.27 | 48.73 | 1.1500 | 0.9200 |
| 2023-12 | 58.06 | 41.94 | 0.8800 | 0.7100 |
| 2023-03 | 40.49 | 59.53 | 1.5100 | 1.1900 |
| 2023-06 | 46.18 | 53.82 | 1.2400 | 1.0100 |
| 2022-12 | 43.74 | 56.26 | 1.3500 | 1.1200 |
| 2022-09 | 44.84 | 55.16 | 1.4400 | 1.1800 |
| 2022-06 | 45.22 | 54.78 | 1.2900 | 1.0900 |
| 2022-03 | 48.37 | 51.63 | 1.2800 | 1.0400 |
| 2021-12 | 53.60 | 46.40 | 1.1300 | 0.9400 |
| 2021-09 | 54.50 | 45.50 | 0.9300 | 0.7800 |
| 2021-03 | 59.90 | 40.10 | 0.7500 | 0.6300 |
| 2021-06 | 56.76 | 43.24 | 0.7700 | 0.6600 |
| 2020-09 | 64.70 | 35.28 | 0.6300 | 0.4900 |
| 2020-12 | 60.71 | 39.27 | 0.6300 | 0.4800 |
| 2020-03 | -- | -- | -- | -- |
| 2020-06 | 69.66 | 30.36 | 0.4900 | 0.3400 |
| 2019-12 | 66.72 | 33.28 | 0.4900 | 0.3400 |
| 2019-06 | 67.92 | 32.08 | 0.4700 | 0.3300 |
| 2019-09 | -- | -- | -- | -- |
| 2017-12 | 67.21 | 32.76 | 0.3300 | 0.2100 |
| 2018-12 | 67.94 | 32.06 | 0.4700 | 0.3200 |
| 2016-12 | 67.28 | 32.72 | 0.5500 | 0.3700 |
| 2015-12 | 66.26 | 33.74 | 0.5200 | 0.3200 |
| 2017-06 | 67.66 | 32.34 | 0.4600 | 0.3600 |
| 2014-12 | 75.56 | 24.44 | 0.3200 | 0.1900 |
| 2013-12 | 75.66 | 24.34 | 0.4000 | 0.2700 |
| 2025-06 | 64.96 | 35.03 | 0.9100 | 0.5300 |
| 2025-09 | -- | -- | -- | -- |
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) |
| 2024-12 | 2200000000.0000 | 19961700.0000 | 120000000.0000 | 59678900.0000 |
| 2025-03 | 599000000.0000 | 5417900.0000 | 38908900.0000 | 13392600.0000 |
| 2024-03 | 599000000.0000 | 5090300.0000 | 28083200.0000 | 11191200.0000 |
| 2024-09 | 1624000000.0000 | 17140100.0000 | 87431900.0000 | 39539600.0000 |
| 2024-06 | 1123000000.0000 | 11661300.0000 | 57409600.0000 | 23218400.0000 |
| 2023-09 | 1681000000.0000 | 17637800.0000 | 74856200.0000 | 38555200.0000 |
| 2023-12 | 2309000000.0000 | 21554500.0000 | 104000000.0000 | 55321500.0000 |
| 2023-03 | 609000000.0000 | 5138900.0000 | 23216900.0000 | 17274700.0000 |
| 2023-06 | 1145000000.0000 | 11448900.0000 | 48377300.0000 | 25628200.0000 |
| 2022-12 | 2336000000.0000 | 21170500.0000 | 106000000.0000 | 70279900.0000 |
| 2022-09 | 1682000000.0000 | 14681900.0000 | 76755300.0000 | 49613900.0000 |
| 2022-06 | 1192000000.0000 | 10050300.0000 | 50619000.0000 | 43378300.0000 |
| 2022-03 | 622000000.0000 | 4749700.0000 | 26633900.0000 | 24756200.0000 |
| 2021-12 | 2113000000.0000 | 26803400.0000 | 112000000.0000 | 109000000.0000 |
| 2021-09 | 1527000000.0000 | 19582100.0000 | 68311000.0000 | 82668100.0000 |
| 2021-03 | 556000000.0000 | 4726200.0000 | 21454200.0000 | 24368400.0000 |
| 2021-06 | 1054000000.0000 | 13099000.0000 | 44312000.0000 | 54353000.0000 |
| 2020-09 | 1259000000.0000 | 10985200.0000 | 56808900.0000 | 109000000.0000 |
| 2020-12 | 1796000000.0000 | 18834900.0000 | 90675900.0000 | 143000000.0000 |
| 2020-03 | 390000000.0000 | 3521600.0000 | 16838600.0000 | 36776900.0000 |
| 2020-06 | 828000000.0000 | 7100800.0000 | 33033900.0000 | 74358200.0000 |
| 2019-12 | 1670000000.0000 | 71471500.0000 | 79340200.0000 | 142000000.0000 |
| 2019-06 | 836000000.0000 | 32218400.0000 | 38686800.0000 | 71596900.0000 |
| 2019-09 | 1225000000.0000 | 49520600.0000 | 56609100.0000 | 104000000.0000 |
| 2017-12 | 1559000000.0000 | 62417200.0000 | 61948700.0000 | 89913500.0000 |
| 2018-12 | 1605000000.0000 | 59136000.0000 | 76230900.0000 | 120000000.0000 |
| 2016-12 | 1177000000.0000 | 52389500.0000 | 60961600.0000 | 86485800.0000 |
| 2015-12 | 1011000000.0000 | 42520300.0000 | 87850900.0000 | 92727700.0000 |
| 2017-06 | 769000000.0000 | 31663900.0000 | 45925000.0000 | 38735500.0000 |
| 2014-12 | 949000000.0000 | 43157300.0000 | 76111900.0000 | 82318900.0000 |
| 2013-12 | 932000000.0000 | 40026200.0000 | 79723100.0000 | 79919400.0000 |
| 2025-06 | 1112000000.0000 | 12339800.0000 | 68178800.0000 | 32390800.0000 |
| 2025-09 | -- | -- | 94886000.0000 | -- |