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五洲特纸

(605007)

  

流通市值:48.15亿  总市值:57.04亿
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)

    截至第三季度实现净利润1.83亿元,每股收益0.38元。

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

    截至第三季度最新股东权益363009.79万元,未分配利润165249.64万元。

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

    截至第三季度最新总资产1212406.95万元,负债849397.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,456,795,123.474,121,623,521.051,988,768,063.797,655,630,390.28
营业总成本6,297,218,503.724,007,379,071.391,923,523,842.497,310,091,815.44
其他经营收益
营业利润214,355,601.77139,803,142.7382,254,843.25408,992,532.41
利润总额208,251,194.66138,075,762.2282,459,477.38417,438,824.65
净利润183,407,378.03122,614,969.8666,887,986.67362,338,853.82
每股收益
其他综合收益----
综合收益总额183,407,378.03122,614,969.8666,887,986.67362,338,853.82
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,242,319,685.613,495,539,307.623,807,936,454.474,092,189,396.87
非流动资产:
非流动资产合计8,881,749,860.478,327,284,946.557,875,850,953.397,379,910,601.07
资产总计12,124,069,546.0811,822,824,254.1711,683,787,407.8611,472,099,997.94
流动负债:
流动负债合计5,525,124,818.55,237,579,776.375,059,383,432.485,193,222,156.01
非流动负债:
非流动负债合计2,968,846,819.513,025,130,934.413,001,540,582.052,723,642,548.93
负债合计8,493,971,638.018,262,710,710.788,060,924,014.537,916,864,704.94
所有者权益(或股东权益):
归属于母公司股东权益合计3,592,484,084.863,532,628,388.233,596,618,438.573,531,202,420.4
股东权益合计3,630,097,908.073,560,113,543.393,622,863,393.333,555,235,293
负债和股东权益合计12,124,069,546.0811,822,824,254.1711,683,787,407.8611,472,099,997.94
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计7,381,514,523.114,675,022,395.252,197,499,994.728,054,835,948.16
经营活动现金流出小计7,200,189,436.44,749,172,889.792,254,818,136.168,150,546,989.85
经营活动产生的现金流量净额181,325,086.71-74,150,494.54-57,318,141.44-95,711,041.69
投资活动产生的现金流量:
投资活动现金流入小计277,411,867.38249,852,580.39200,633,851.85212,740,250.17
投资活动现金流出小计1,658,459,079.611,162,635,461.32773,688,265.782,191,854,140.81
投资活动产生的现金流量净额-1,381,047,212.23-912,782,880.93-573,054,413.93-1,979,113,890.64
筹资活动产生的现金流量:
筹资活动现金流入小计5,490,737,581.613,841,177,581.612,008,730,0007,192,843,446.8
筹资活动现金流出小计4,622,809,565.423,084,859,261.041,649,578,896.794,618,496,409.77
筹资活动产生的现金流量净额867,928,016.19756,318,320.57359,151,103.212,574,347,037.03
汇率变动对现金及现金等价物的影响-3,052,858.95-4,673,840.02-4,233,257.44-5,585,238.46
现金及现金等价物净增加额-334,846,968.28-235,288,894.92-275,454,709.6493,936,866.24
期末现金及现金等价物余额344,357,688.98443,915,762.34403,749,947.66679,204,657.26
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:2025-10-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券姜浩0.520.620.852025-10-25
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