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五洲特纸

(605007)

  

流通市值:45.38亿  总市值:53.89亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.67亿元,每股收益0.14元。

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

    截至2025年第一季度最新股东权益362286.34万元,未分配利润165545.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1168378.74万元,负债806092.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,988,768,063.797,655,630,390.285,465,724,208.293,431,059,232.9
营业总成本1,923,523,842.497,310,091,815.445,121,646,095.313,201,075,774.55
营业利润82,254,843.25408,992,532.41389,010,114.07269,520,450.52
利润总额82,459,477.38417,438,824.65388,194,947.29269,693,220.44
净利润66,887,986.67362,338,853.82328,236,589.93234,468,096.38
其他综合收益----
综合收益总额66,887,986.67362,338,853.82328,236,589.93234,468,096.38
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,807,936,454.474,092,189,396.872,860,949,052.082,769,353,348.17
非流动资产合计7,875,850,953.397,379,910,601.076,776,099,343.546,214,054,516.11
资产总计11,683,787,407.8611,472,099,997.949,637,048,395.628,983,407,864.28
流动负债合计5,059,383,432.485,193,222,156.014,208,162,835.563,734,994,173.72
非流动负债合计3,001,540,582.052,723,642,548.932,736,491,396.652,652,037,526.37
负债合计8,060,924,014.537,916,864,704.946,944,654,232.216,387,031,700.09
归属于母公司股东权益合计3,596,618,438.573,531,202,420.42,667,604,102.12,573,216,970.29
股东权益合计3,622,863,393.333,555,235,2932,692,394,163.412,596,376,164.19
负债和股东权益合计11,683,787,407.8611,472,099,997.949,637,048,395.628,983,407,864.28
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,197,499,994.728,054,835,948.165,268,232,493.243,552,419,558.91
经营活动现金流出小计2,254,818,136.168,150,546,989.854,921,896,348.613,331,959,784.59
经营活动产生的现金流量净额-57,318,141.44-95,711,041.69346,336,144.63220,459,774.32
投资活动现金流入小计200,633,851.85212,740,250.17169,122,257.18165,245,804.05
投资活动现金流出小计773,688,265.782,191,854,140.812,004,650,619.991,375,268,271.17
投资活动产生的现金流量净额-573,054,413.93-1,979,113,890.64-1,835,528,362.81-1,210,022,467.12
筹资活动现金流入小计2,008,730,0007,192,843,446.84,697,251,784.943,194,753,106.51
筹资活动现金流出小计1,649,578,896.794,618,496,409.773,210,551,016.932,048,204,064.51
筹资活动产生的现金流量净额359,151,103.212,574,347,037.031,486,700,768.011,146,549,042
汇率变动对现金及现金等价物的影响-4,233,257.44-5,585,238.46-10,263,359.29-2,870,358.54
现金及现金等价物净增加额-275,454,709.6493,936,866.24-12,754,809.46154,115,990.66
期末现金及现金等价物余额403,749,947.66679,204,657.26172,435,461.31339,306,261.43
最新报告期:2025-05-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券刘一怡0.961.191.442025-05-01
中金公司陈彦,龚晴,徐贇妍,柳政甫0.790.82--2025-04-15
方正证券马萤,李珍妮0.961.291.562025-04-15
光大证券姜浩0.750.911.322025-04-14
天风证券孙海洋1.001.281.502025-04-14
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