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五洲特纸(605007)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)227947.91888439.04645679.51412162.35198876.81
营业收入(万元)227947.91888439.04645679.51412162.35198876.81
营业总成本(万元)221609.14867657.68629721.85399749.82191378.52
营业成本(万元)206535.02818333.97594075.83378382.33181452.99
净利润(万元)9945.8724474.8918094.7212166.886467.59
归属于母公司的净利润(万元)9945.8724474.8918094.7212166.886467.59
营业利润(万元)10789.1227041.2921435.5613980.318225.48
利润总额(万元)10523.4726512.1320825.1213807.588245.95
少数股东损益(万元)92.11355.87246.0294.62221.21
基本每股收益(元)0.21(元)0.51(元)0.38(元)0.26(元)0.14(元)
稀释每股收益(元)0.21(元)0.51(元)0.38(元)0.26(元)0.14(元)
非经常性损益(万元)79.231731.39----336.96
扣除非经常性损益后净利润(万元)9866.6522743.5016936.4811482.236130.63
总资产(万元)1342963.381262401.711212406.951182282.431168378.74
总负债(万元)964000.56893517.17849397.16826271.07806092.40
归属于母公司股东权益合计(万元)374986.95365004.81359248.41353262.84359661.84
股东权益合计(万元)378962.82368884.54363009.79356011.35362286.34
实收资本(股本)(万元)47573.0047573.0047690.1447690.0747690.07
资本公积(万元)124053.60124053.60125414.23125361.91125537.69
未分配利润(万元)181575.69171629.81165249.64159321.80165545.03
经营活动产生的现金流量净额(万元)13221.29-5735.6918132.51-7415.05-5731.81
经营活动现金流入小计(万元)249064.87957933.93738151.45467502.24219750.00
经营活动现金流出小计(万元)235843.58963669.63720018.94474917.29225481.81
投资活动产生的现金流量净额(万元)-73364.05-179622.55-138104.72-91278.29-57305.44
投资活动现金流入小计(万元)5902.3438289.3227741.1924985.2620063.39
投资活动现金流出小计(万元)79266.39217911.88165845.91116263.5577368.83
筹资活动产生的现金流量净额(万元)74992.56137913.6986792.8075631.8335915.11
筹资活动现金流入小计(万元)257076.10742566.60549073.76384117.76200873.00
筹资活动现金流出小计(万元)182083.54604652.90462280.96308485.93164957.89
期末现金及现金等价物余额(万元)34785.6419864.0534435.7744391.5840374.99
最后修改日期2026-04-182026-04-182025-10-242025-08-212025-04-16
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