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五洲特纸

(605007)

  

流通市值:63.41亿  总市值:75.12亿
流通股本:4.02亿   总股本:4.76亿

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2026年第一季度实现净利润1.00亿元,每股收益0.21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2026年第一季度最新股东权益378962.82万元,未分配利润181575.69万元。

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

    截至2026年第一季度最新总资产1342963.38万元,负债964000.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,279,479,060.088,884,390,441.66,456,795,123.474,121,623,521.05
营业总成本2,216,341,006.598,675,784,278.196,297,218,503.724,007,379,071.39
其他经营收益
营业利润107,891,228.32270,412,903.08214,355,601.77139,803,142.73
利润总额105,234,718.01265,121,302.92208,251,194.66138,075,762.22
净利润100,379,844.2248,307,618.75183,407,378.03122,614,969.86
每股收益
其他综合收益----
综合收益总额100,379,844.2248,307,618.75183,407,378.03122,614,969.86
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,462,469,725.963,241,400,604.553,242,319,685.613,495,539,307.62
非流动资产:
非流动资产合计9,967,164,047.879,382,616,541.728,881,749,860.478,327,284,946.55
资产总计13,429,633,773.8312,624,017,146.2712,124,069,546.0811,822,824,254.17
流动负债:
流动负债合计6,226,460,007.55,851,165,834.365,525,124,818.55,237,579,776.37
非流动负债:
非流动负债合计3,413,545,576.293,084,005,888.42,968,846,819.513,025,130,934.41
负债合计9,640,005,583.798,935,171,722.768,493,971,638.018,262,710,710.78
所有者权益(或股东权益):
归属于母公司股东权益合计3,749,869,491.163,650,048,111.443,592,484,084.863,532,628,388.23
股东权益合计3,789,628,190.043,688,845,423.513,630,097,908.073,560,113,543.39
负债和股东权益合计13,429,633,773.8312,624,017,146.2712,124,069,546.0811,822,824,254.17
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,490,648,698.589,579,339,339.67,381,514,523.114,675,022,395.25
经营活动现金流出小计2,358,435,756.649,636,696,286.277,200,189,436.44,749,172,889.79
经营活动产生的现金流量净额132,212,941.94-57,356,946.67181,325,086.71-74,150,494.54
投资活动产生的现金流量:
投资活动现金流入小计59,023,414.29382,893,231.56277,411,867.38249,852,580.39
投资活动现金流出小计792,663,913.612,179,118,751.081,658,459,079.611,162,635,461.32
投资活动产生的现金流量净额-733,640,499.32-1,796,225,519.52-1,381,047,212.23-912,782,880.93
筹资活动产生的现金流量:
筹资活动现金流入小计2,570,761,0007,425,665,950.355,490,737,581.613,841,177,581.61
筹资活动现金流出小计1,820,835,394.946,046,529,040.54,622,809,565.423,084,859,261.04
筹资活动产生的现金流量净额749,925,605.061,379,136,909.85867,928,016.19756,318,320.57
汇率变动对现金及现金等价物的影响717,795.78-6,118,557.86-3,052,858.95-4,673,840.02
现金及现金等价物净增加额149,215,843.46-480,564,114.2-334,846,968.28-235,288,894.92
期末现金及现金等价物余额347,856,386.52198,640,543.06344,357,688.98443,915,762.34
补充资料:
现金及现金等价物的净增加额--480,564,114.2--235,288,894.92
最新报告期:2026-04-25
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
浙商证券史凡可0.941.271.502026-04-25
天风证券孙海洋0.871.161.362026-04-22
信达证券李晨,姜文镪1.041.301.512026-04-19
光大证券姜浩,吴子倩0.851.161.482026-04-18
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