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五洲特纸

(605007)

  

流通市值:46.30亿  总市值:54.99亿
流通股本:4.02亿   总股本:4.77亿

五洲特纸(605007)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.23亿元,每股收益0.26元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益356011.35万元,未分配利润159321.80万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1182282.43万元,负债826271.07万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,121,623,521.051,988,768,063.797,655,630,390.285,465,724,208.29
营业总成本4,007,379,071.391,923,523,842.497,310,091,815.445,121,646,095.31
其他经营收益
营业利润139,803,142.7382,254,843.25408,992,532.41389,010,114.07
利润总额138,075,762.2282,459,477.38417,438,824.65388,194,947.29
净利润122,614,969.8666,887,986.67362,338,853.82328,236,589.93
每股收益
其他综合收益----
综合收益总额122,614,969.8666,887,986.67362,338,853.82328,236,589.93
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,495,539,307.623,807,936,454.474,092,189,396.872,860,949,052.08
非流动资产:
非流动资产合计8,327,284,946.557,875,850,953.397,379,910,601.076,776,099,343.54
资产总计11,822,824,254.1711,683,787,407.8611,472,099,997.949,637,048,395.62
流动负债:
流动负债合计5,237,579,776.375,059,383,432.485,193,222,156.014,208,162,835.56
非流动负债:
非流动负债合计3,025,130,934.413,001,540,582.052,723,642,548.932,736,491,396.65
负债合计8,262,710,710.788,060,924,014.537,916,864,704.946,944,654,232.21
所有者权益(或股东权益):
归属于母公司股东权益合计3,532,628,388.233,596,618,438.573,531,202,420.42,667,604,102.1
股东权益合计3,560,113,543.393,622,863,393.333,555,235,2932,692,394,163.41
负债和股东权益合计11,822,824,254.1711,683,787,407.8611,472,099,997.949,637,048,395.62
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,675,022,395.252,197,499,994.728,054,835,948.165,268,232,493.24
经营活动现金流出小计4,749,172,889.792,254,818,136.168,150,546,989.854,921,896,348.61
经营活动产生的现金流量净额-74,150,494.54-57,318,141.44-95,711,041.69346,336,144.63
投资活动产生的现金流量:
投资活动现金流入小计249,852,580.39200,633,851.85212,740,250.17169,122,257.18
投资活动现金流出小计1,162,635,461.32773,688,265.782,191,854,140.812,004,650,619.99
投资活动产生的现金流量净额-912,782,880.93-573,054,413.93-1,979,113,890.64-1,835,528,362.81
筹资活动产生的现金流量:
筹资活动现金流入小计3,841,177,581.612,008,730,0007,192,843,446.84,697,251,784.94
筹资活动现金流出小计3,084,859,261.041,649,578,896.794,618,496,409.773,210,551,016.93
筹资活动产生的现金流量净额756,318,320.57359,151,103.212,574,347,037.031,486,700,768.01
汇率变动对现金及现金等价物的影响-4,673,840.02-4,233,257.44-5,585,238.46-10,263,359.29
现金及现金等价物净增加额-235,288,894.92-275,454,709.6493,936,866.24-12,754,809.46
期末现金及现金等价物余额443,915,762.34403,749,947.66679,204,657.26172,435,461.31
补充资料:
现金及现金等价物的净增加额-235,288,894.92-493,936,866.24-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙海洋0.640.851.062025-08-29
光大证券姜浩0.750.911.322025-08-19
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