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五洲特纸(605007)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)651930.85466439.78284128.70125838.55596207.56
营业收入(万元)651930.85466439.78284128.70125838.55596207.56
营业总成本(万元)621852.19453674.48283263.72126652.14576417.12
营业成本(万元)589382.28431918.50269142.80121534.38543856.12
净利润(万元)27285.8110690.40-1214.57-2982.1120519.63
归属于母公司的净利润(万元)27285.8110690.40-1214.57-2982.1120519.63
营业利润(万元)29913.2610680.69-1045.37-2644.2722657.91
利润总额(万元)31275.0712054.06-1082.34-2729.5824229.66
少数股东损益(万元)191.2972.49------
基本每股收益(元)0.68(元)0.27(元)-0.03(元)-0.07(元)0.51(元)
稀释每股收益(元)0.67(元)0.27(元)-0.03(元)-0.07(元)0.51(元)
非经常性损益(万元)-----1066.27-1555.844215.45
扣除非经常性损益后净利润(万元)25174.539307.22-148.30-1426.2716304.18
总资产(万元)770245.45707448.44744036.22695903.56656691.85
总负债(万元)526026.01477713.42530927.33478159.04436356.14
归属于母公司股东权益合计(万元)242208.85227444.66213108.89217744.52220335.71
股东权益合计(万元)244219.44229735.02213108.89217744.52220335.71
实收资本(股本)(万元)40389.7040389.6640055.7640055.2740021.95
资本公积(万元)49602.7249003.0546906.1646899.2346426.12
未分配利润(万元)134568.99118083.51106178.54110819.90113802.01
经营活动产生的现金流量净额(万元)107657.8455618.24-22376.19-5700.893619.40
经营活动现金流入小计(万元)713147.00535856.50277479.91133505.06578559.31
经营活动现金流出小计(万元)605489.16480238.26299856.10139205.96574939.91
投资活动产生的现金流量净额(万元)-125024.25-56792.52-12706.7016999.09-150761.59
投资活动现金流入小计(万元)66592.5470037.6053555.5145314.59197990.96
投资活动现金流出小计(万元)191616.79126830.1266262.2028315.50348752.55
筹资活动产生的现金流量净额(万元)14824.4510253.3259108.8534728.8298195.31
筹资活动现金流入小计(万元)400118.30275522.47180963.6898599.69324710.13
筹资活动现金流出小计(万元)385293.85265269.14121854.8363870.87226514.82
期末现金及现金等价物余额(万元)18519.0329846.4745590.8466709.9020876.82
最后修改日期2024-04-082023-10-262023-08-112023-04-292023-04-21
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