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五洲新春(603667)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)72179.01334329.43266090.17189433.7888921.95
营业收入(万元)72179.01334329.43266090.17189433.7888921.95
营业总成本(万元)69768.40326077.07255625.72181464.7185385.20
营业成本(万元)57918.47273980.76220035.13158486.9274480.83
净利润(万元)1415.3611504.8811048.208967.134255.07
归属于母公司的净利润(万元)3080.009138.999848.297529.003784.74
营业利润(万元)3455.1511350.0213054.309814.004506.53
利润总额(万元)3441.6110917.3412554.549462.114222.22
少数股东损益(万元)80.11932.371067.62766.4194.75
基本每股收益(元)0.08(元)0.25(元)0.27(元)0.21(元)0.10(元)
稀释每股收益(元)0.08(元)0.25(元)0.27(元)0.21(元)0.10(元)
非经常性损益(万元)457.72984.19712.10647.60--
扣除非经常性损益后净利润(万元)2622.288154.809136.196881.403237.73
总资产(万元)504205.62509001.62520695.69544172.75548762.91
总负债(万元)199387.59205618.41216990.75244011.26249942.47
归属于母公司股东权益合计(万元)300032.28298616.93298268.17296156.14295488.52
股东权益合计(万元)304818.03303383.21303704.94300161.49298820.44
实收资本(股本)(万元)36620.2836620.2836620.2836634.0536634.05
资本公积(万元)171244.87171244.87171352.79171321.83171414.39
未分配利润(万元)78443.1075363.1076482.2074162.9174455.64
经营活动产生的现金流量净额(万元)4432.9523669.8514098.465805.192715.04
经营活动现金流入小计(万元)72373.89333846.16292129.28191669.6698707.61
经营活动现金流出小计(万元)67940.95310176.31278030.82185864.4795992.57
投资活动产生的现金流量净额(万元)-7385.13-19403.26-9764.01-8792.48-16234.04
投资活动现金流入小计(万元)5414.0653901.6744749.1323216.7089.51
投资活动现金流出小计(万元)12799.1873304.9454513.1432009.1816323.55
筹资活动产生的现金流量净额(万元)-3803.84-3986.22-5026.10-41.1418606.39
筹资活动现金流入小计(万元)30609.75212441.43134807.8281896.3155630.95
筹资活动现金流出小计(万元)34413.59216427.65139833.9281937.4537024.55
期末现金及现金等价物余额(万元)21881.6829113.0326557.7826714.4733632.31
最后修改日期2026-04-302026-04-282025-10-282025-08-282025-04-29
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