---
title: "山东玻纤 (605006.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/605006.SH/norm.md"
symbol: "605006.SH"
name: "山东玻纤"
parent: "https://longbridge.com/zh-CN/quote/605006.SH.md"
datetime: "2026-05-21T03:43:11.102Z"
locales:
  - [en](https://longbridge.com/en/quote/605006.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605006.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605006.SH/norm.md)
---

# 山东玻纤 (605006.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0241 | -0.0228 | 0.0000 | 0.0100 | 0.0186 |
| ROE | -2.03% | -1.36% | -0.00% | 1.33% | 1.77% |
| 营业收入 | 711.23M | 644.94M | 521.04M | 607.54M | 518.75M |
| 净利润 | -13.22M | -8.94M | -6657.00 | 8.73M | 11.72M |
| 营业利润 | 413741.00 | 9.82M | 22.06M | 30.42M | -18.20M |
| 毛利率 | 13.87% | 11.24% | 17.64% | 16.82% | 8.35% |
| 净利率 | -1.86% | -1.39% | -0.00% | 1.44% | 2.26% |
| 利润含金量 | 0.14% | -9.02% | -10.87% | -63.21% | -17.58% |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 7.64B | 7.66B | 7.54B | 7.48B | 7.14B |
| 权益乘数 | 2.96 | 2.93 | 2.85 | 2.84 | 2.72 |
| 每股净资产 | 4.29 | 4.34 | 4.37 | 4.37 | 4.30 |
| 资产周转率 | 0.3362 | 0.3188 | 0.3079 | 0.2936 | 0.2910 |
| 现金及短投 | 525.21M | 447.78M | 500.96M | 675.68M | 583.55M |
| 存货与应收 | 653.47M | 645.14M | 637.05M | 557.16M | 533.69M |
| 长期投资 | 5.14B | 5.12B | 5.22B | 5.21B | 5.15B |
| 净债务 | 2.98B | 3.02B | 2.55B | 2.21B | 1.86B |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 301.98M | -108.84M | -203.02M | -48.13M | 103.53M |
| 投资现金流 | -393.25M | -45.41M | -98.67M | -48.46M | -336.56M |
| 融资现金流 | 194.12M | 208.06M | 107.81M | 109.41M | 118.45M |
| 自由现金流 | 39.35M | -788.72M | -216.66M | -331.54M | 487.80M |
| 现金流充裕率 | 41.39% | -50.06% | -63.03% | -49.58% | 11.86% |
| 举债与偿债 | 145.00M | 491.00M | 330.00M | 470.00M | 276.42M |
| 资本支出 | -412.32M | -45.41M | -98.67M | -48.46M | -356.66M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.052人民币 | 2024-06-04 | 2024-06-05 | 2024-06-05 |
| 1股派息 
0.268人民币 | 2023-05-24 | 2023-05-25 | 2023-05-25 |
| 1股派息 
0.11人民币，
送/转增 0.2 | 2022-05-09 | 2022-05-10 | 2022-05-10 |