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五洲新春(603667)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)189433.7888921.95326454.92247292.40175201.56
营业收入(万元)189433.7888921.95326454.92247292.40175201.56
营业总成本(万元)181464.7185385.20318988.68237989.37167078.39
营业成本(万元)158486.9274480.83272518.46204754.29146165.45
净利润(万元)8967.134255.077877.9410142.137635.35
归属于母公司的净利润(万元)7529.003784.749137.029823.307505.54
营业利润(万元)9814.004506.5311073.2111674.238806.95
利润总额(万元)9462.114222.2210610.4111623.638772.35
少数股东损益(万元)766.4194.75-38.59314.14356.07
基本每股收益(元)0.21(元)0.10(元)0.25(元)0.27(元)0.20(元)
稀释每股收益(元)0.21(元)0.10(元)0.25(元)0.27(元)0.20(元)
非经常性损益(万元)647.60--1712.521284.51--
扣除非经常性损益后净利润(万元)6881.403237.737424.508538.787173.48
总资产(万元)544172.75548762.91521279.10510342.94517769.64
总负债(万元)244011.26249942.47225106.49209222.22219099.11
归属于母公司股东权益合计(万元)296156.14295488.52291276.23293591.03291084.25
股东权益合计(万元)300161.49298820.44296172.60301120.72298670.53
实收资本(股本)(万元)36634.0536634.0536634.0536634.0536634.05
资本公积(万元)171321.83171414.39171107.17171157.79171157.79
未分配利润(万元)74162.9174455.6471020.9173420.8071103.04
经营活动产生的现金流量净额(万元)5805.192715.0419583.1713588.567743.21
经营活动现金流入小计(万元)191669.6698707.61356992.58264092.63189781.12
经营活动现金流出小计(万元)185864.4795992.57337409.41250504.07182037.91
投资活动产生的现金流量净额(万元)-8792.48-16234.04-37357.69-34500.93-29335.59
投资活动现金流入小计(万元)23216.7089.5139926.27508.46507.87
投资活动现金流出小计(万元)32009.1816323.5577283.9635009.3929843.46
筹资活动产生的现金流量净额(万元)-41.1418606.3914043.8616600.029999.45
筹资活动现金流入小计(万元)81896.3155630.95170227.22122113.36106596.22
筹资活动现金流出小计(万元)81937.4537024.55156183.36105513.3496596.76
期末现金及现金等价物余额(万元)26714.4733632.3126791.9226772.0719794.73
最后修改日期2025-08-282025-04-292025-04-292024-10-292024-08-27
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