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五洲特纸(605007)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)198876.81765563.04546572.42343105.92172617.94
营业收入(万元)198876.81765563.04546572.42343105.92172617.94
营业总成本(万元)191378.52732152.68512164.61320039.01159484.79
营业成本(万元)181452.99689989.79483310.31301578.45150250.06
净利润(万元)6467.5936184.2032698.2523239.4913352.97
归属于母公司的净利润(万元)6467.5936184.2032698.2523239.4913352.97
营业利润(万元)8225.4840899.2538901.0126952.0515826.84
利润总额(万元)8245.9541743.8838819.4926969.3215826.17
少数股东损益(万元)221.2149.69125.41207.32115.94
基本每股收益(元)0.14(元)0.90(元)0.81(元)0.58(元)0.33(元)
稀释每股收益(元)0.14(元)0.86(元)0.76(元)0.54(元)0.31(元)
非经常性损益(万元)336.963470.56--791.59--
扣除非经常性损益后净利润(万元)6130.6332713.6331583.9822447.9013135.35
总资产(万元)1168378.741147210.00963704.84898340.79819812.63
总负债(万元)806092.40791686.47694465.42638703.17561717.36
归属于母公司股东权益合计(万元)359661.84353120.24266760.41257321.70255968.73
股东权益合计(万元)362286.34355523.53269239.42259637.62258095.27
实收资本(股本)(万元)47690.0747690.0740387.6440389.7740389.75
资本公积(万元)125537.69125463.6850613.5750361.9949980.46
未分配利润(万元)165545.03159077.44158096.53148922.73147951.25
经营活动产生的现金流量净额(万元)-5731.81-9571.1034633.6122045.9817273.57
经营活动现金流入小计(万元)219750.00805483.59526823.25355241.96184978.64
经营活动现金流出小计(万元)225481.81815054.70492189.63333195.98167705.08
投资活动产生的现金流量净额(万元)-57305.44-197911.39-183552.84-121002.25-74225.69
投资活动现金流入小计(万元)20063.3921274.0316912.2316524.589722.38
投资活动现金流出小计(万元)77368.83219185.41200465.06137526.8383948.06
筹资活动产生的现金流量净额(万元)35915.11257434.70148670.08114654.9059320.75
筹资活动现金流入小计(万元)200873.00719284.34469725.18319475.31158150.94
筹资活动现金流出小计(万元)164957.89461849.64321055.10204820.4198830.19
期末现金及现金等价物余额(万元)40374.9967920.4717243.5533930.6320732.45
最后修改日期2025-04-162025-04-112024-10-242024-08-162025-04-15
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