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五洲特纸(605007)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)645679.51412162.35198876.81765563.04546572.42
营业收入(万元)645679.51412162.35198876.81765563.04546572.42
营业总成本(万元)629721.85399749.82191378.52732152.68512164.61
营业成本(万元)594075.83378382.33181452.99689989.79483310.31
净利润(万元)18094.7212166.886467.5936184.2032698.25
归属于母公司的净利润(万元)18094.7212166.886467.5936184.2032698.25
营业利润(万元)21435.5613980.318225.4840899.2538901.01
利润总额(万元)20825.1213807.588245.9541743.8838819.49
少数股东损益(万元)246.0294.62221.2149.69125.41
基本每股收益(元)0.38(元)0.26(元)0.14(元)0.90(元)0.81(元)
稀释每股收益(元)0.38(元)0.26(元)0.14(元)0.86(元)0.76(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)16936.4811482.236130.6332713.6331583.98
总资产(万元)1212406.951182282.431168378.741147210.00963704.84
总负债(万元)849397.16826271.07806092.40791686.47694465.42
归属于母公司股东权益合计(万元)359248.41353262.84359661.84353120.24266760.41
股东权益合计(万元)363009.79356011.35362286.34355523.53269239.42
实收资本(股本)(万元)47690.1447690.0747690.0747690.0740387.64
资本公积(万元)125414.23125361.91125537.69125463.6850613.57
未分配利润(万元)165249.64159321.80165545.03159077.44158096.53
经营活动产生的现金流量净额(万元)18132.51-7415.05-5731.81-9571.1034633.61
经营活动现金流入小计(万元)738151.45467502.24219750.00805483.59526823.25
经营活动现金流出小计(万元)720018.94474917.29225481.81815054.70492189.63
投资活动产生的现金流量净额(万元)-138104.72-91278.29-57305.44-197911.39-183552.84
投资活动现金流入小计(万元)27741.1924985.2620063.3921274.0316912.23
投资活动现金流出小计(万元)165845.91116263.5577368.83219185.41200465.06
筹资活动产生的现金流量净额(万元)86792.8075631.8335915.11257434.70148670.08
筹资活动现金流入小计(万元)549073.76384117.76200873.00719284.34469725.18
筹资活动现金流出小计(万元)462280.96308485.93164957.89461849.64321055.10
期末现金及现金等价物余额(万元)34435.7744391.5840374.9967920.4717243.55
最后修改日期2025-10-242025-08-212025-04-162025-04-112024-10-24
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