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五洲特纸(605007)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)412162.35198876.81765563.04546572.42343105.92
营业收入(万元)412162.35198876.81765563.04546572.42343105.92
营业总成本(万元)399749.82191378.52732152.68512164.61320152.11
营业成本(万元)378382.33181452.99689989.79483310.31301578.45
净利润(万元)12166.886467.5936184.2032698.2523205.95
归属于母公司的净利润(万元)12166.886467.5936184.2032698.2523205.95
营业利润(万元)13980.318225.4840899.2538901.0126907.37
利润总额(万元)13807.588245.9541743.8838819.4926924.65
少数股东损益(万元)94.62221.2149.69125.41207.32
基本每股收益(元)0.26(元)0.14(元)0.90(元)0.81(元)0.57(元)
稀释每股收益(元)0.26(元)0.14(元)0.86(元)0.76(元)0.54(元)
非经常性损益(万元)--336.963470.56----
扣除非经常性损益后净利润(万元)11482.236130.6332713.6331583.9822414.35
总资产(万元)1182282.431168378.741147210.00963704.84898340.79
总负债(万元)826271.07806092.40791686.47694465.42638703.17
归属于母公司股东权益合计(万元)353262.84359661.84353120.24266760.41257321.70
股东权益合计(万元)356011.35362286.34355523.53269239.42259637.62
实收资本(股本)(万元)47690.0747690.0747690.0740387.6440389.77
资本公积(万元)125361.91125537.69125463.6850613.5750361.99
未分配利润(万元)159321.80165545.03159077.44158096.53148922.73
经营活动产生的现金流量净额(万元)-7415.05-5731.81-9571.1034633.6122023.17
经营活动现金流入小计(万元)467502.24219750.00805483.59526823.25355272.96
经营活动现金流出小计(万元)474917.29225481.81815054.70492189.63333249.80
投资活动产生的现金流量净额(万元)-91278.29-57305.44-197911.39-183552.84-121005.84
投资活动现金流入小计(万元)24985.2620063.3921274.0316912.2316524.58
投资活动现金流出小计(万元)116263.5577368.83219185.41200465.06137530.42
筹资活动产生的现金流量净额(万元)75631.8335915.11257434.70148670.08114673.85
筹资活动现金流入小计(万元)384117.76200873.00719284.34469725.18319494.25
筹资活动现金流出小计(万元)308485.93164957.89461849.64321055.10204820.41
期末现金及现金等价物余额(万元)44391.5840374.9967920.4717243.5533930.92
最后修改日期2025-08-212025-04-162025-04-112024-10-242025-08-21
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