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五洲特纸

(605007)

  

流通市值:50.56亿  总市值:60.04亿
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)

    截至第三季度实现净利润3.28亿元,每股收益0.81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)

    截至第三季度最新股东权益269239.42万元,未分配利润158096.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产963704.84万元,负债694465.42万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,465,724,208.293,431,059,232.91,726,179,428.726,519,308,510
营业总成本5,121,646,095.313,201,075,774.551,594,554,951.066,218,521,891.42
营业利润389,010,114.07269,520,450.52158,561,269.21299,132,584.97
利润总额388,194,947.29269,693,220.44158,554,588312,750,725.13
净利润328,236,589.93234,468,096.38134,982,029.46274,770,974.41
其他综合收益----
综合收益总额328,236,589.93234,468,096.38134,982,029.46274,770,974.41
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,860,949,052.082,769,353,348.172,476,935,704.862,636,187,738.1
非流动资产合计6,776,099,343.546,214,054,516.115,721,190,598.635,066,266,776.72
资产总计9,637,048,395.628,983,407,864.288,198,126,303.497,702,454,514.82
流动负债合计4,208,162,835.563,734,994,173.723,449,914,906.673,574,446,986.14
非流动负债合计2,736,491,396.652,652,037,526.372,167,258,661.631,685,813,079.88
负债合计6,944,654,232.216,387,031,700.095,617,173,568.35,260,260,066.02
归属于母公司股东权益合计2,667,604,102.12,573,216,970.292,559,687,330.972,422,088,454.18
股东权益合计2,692,394,163.412,596,376,164.192,580,952,735.192,442,194,448.8
负债和股东权益合计9,637,048,395.628,983,407,864.288,198,126,303.497,702,454,514.82
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,268,232,493.243,552,419,558.911,849,782,916.827,131,469,971.12
经营活动现金流出小计4,921,896,348.613,331,959,784.591,676,963,949.286,054,891,567.9
经营活动产生的现金流量净额346,336,144.63220,459,774.32172,818,967.541,076,578,403.22
投资活动现金流入小计169,122,257.18165,245,804.0597,223,772.51665,925,411.5
投资活动现金流出小计2,004,650,619.991,375,268,271.17811,802,688.071,916,167,926.49
投资活动产生的现金流量净额-1,835,528,362.81-1,210,022,467.12-714,578,915.56-1,250,242,514.99
筹资活动现金流入小计4,697,251,784.943,194,753,106.511,581,320,0004,001,182,966.49
筹资活动现金流出小计3,210,551,016.932,048,204,064.511,015,801,944.413,852,938,514.61
筹资活动产生的现金流量净额1,486,700,768.011,146,549,042565,518,055.59148,244,451.88
汇率变动对现金及现金等价物的影响-10,263,359.29-2,870,358.54-1,629,603.971,841,692.76
现金及现金等价物净增加额-12,754,809.46154,115,990.6622,128,503.6-23,577,967.13
期末现金及现金等价物余额172,435,461.31339,306,261.43207,318,774.37185,190,270.77
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