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五洲特纸(605007)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)489470.44227947.91888439.04645679.51412162.35
营业收入(万元)489470.44227947.91888439.04645679.51412162.35
营业总成本(万元)470455.97221609.14867657.68629721.85399749.82
营业成本(万元)439611.43206535.02818333.97594075.83378382.33
净利润(万元)22989.469945.8724474.8918094.7212166.88
归属于母公司的净利润(万元)22989.469945.8724474.8918094.7212166.88
营业利润(万元)24010.4210789.1227041.2921435.5613980.31
利润总额(万元)23734.1810523.4726512.1320825.1213807.58
少数股东损益(万元)144.2692.11355.87246.0294.62
基本每股收益(元)0.48(元)0.21(元)0.51(元)0.38(元)0.26(元)
稀释每股收益(元)0.48(元)0.21(元)0.51(元)0.38(元)0.26(元)
非经常性损益(万元)--79.231731.39----
扣除非经常性损益后净利润(万元)22605.079866.6522743.5016936.4811482.23
总资产(万元)1441562.771342963.381262401.711212406.951182282.43
总负债(万元)1057098.63964000.56893517.17849397.16826271.07
归属于母公司股东权益合计(万元)380434.39374986.95365004.81359248.41353262.84
股东权益合计(万元)384464.14378962.82368884.54363009.79356011.35
实收资本(股本)(万元)47573.0047573.0047573.0047690.1447690.07
资本公积(万元)124053.60124053.60124053.60125414.23125361.91
未分配利润(万元)187007.59181575.69171629.81165249.64159321.80
经营活动产生的现金流量净额(万元)10593.4013221.29-5735.6918132.51-7415.05
经营活动现金流入小计(万元)519317.64249064.87957933.93738151.45467502.24
经营活动现金流出小计(万元)508724.25235843.58963669.63720018.94474917.29
投资活动产生的现金流量净额(万元)-135870.51-73364.05-179622.55-138104.72-91278.29
投资活动现金流入小计(万元)12636.235902.3438289.3227741.1924985.26
投资活动现金流出小计(万元)148506.7479266.39217911.88165845.91116263.55
筹资活动产生的现金流量净额(万元)134052.6374992.56137913.6986792.8075631.83
筹资活动现金流入小计(万元)475571.50257076.10742566.60549073.76384117.76
筹资活动现金流出小计(万元)341518.87182083.54604652.90462280.96308485.93
期末现金及现金等价物余额(万元)28826.4134785.6419864.0534435.7744391.58
最后修改日期2026-08-072026-04-182026-04-182025-10-242025-08-21
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