五洲特纸
(605007)
| 流通市值：71.66亿 | | | 总市值：71.84亿 |
| 流通股本：4.75亿 | | | 总股本：4.76亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,894,704,419.83 | 2,279,479,060.08 | 8,884,390,441.6 | 6,456,795,123.47 |
| 营业总成本 | 4,704,559,712.85 | 2,216,341,006.59 | 8,675,784,278.19 | 6,297,218,503.72 |
| 其他经营收益 | | | | |
| 营业利润 | 240,104,179.4 | 107,891,228.32 | 270,412,903.08 | 214,355,601.77 |
| 利润总额 | 237,341,804.07 | 105,234,718.01 | 265,121,302.92 | 208,251,194.66 |
| 净利润 | 231,337,173.84 | 100,379,844.2 | 248,307,618.75 | 183,407,378.03 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 231,337,173.84 | 100,379,844.2 | 248,307,618.75 | 183,407,378.03 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,744,676,105.34 | 3,462,469,725.96 | 3,241,400,604.55 | 3,242,319,685.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 10,670,951,636.55 | 9,967,164,047.87 | 9,382,616,541.72 | 8,881,749,860.47 |
| 资产总计 | 14,415,627,741.89 | 13,429,633,773.83 | 12,624,017,146.27 | 12,124,069,546.08 |
| 流动负债: | | | | |
| 流动负债合计 | 6,943,812,042.26 | 6,226,460,007.5 | 5,851,165,834.36 | 5,525,124,818.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,627,174,297.91 | 3,413,545,576.29 | 3,084,005,888.4 | 2,968,846,819.51 |
| 负债合计 | 10,570,986,340.17 | 9,640,005,583.79 | 8,935,171,722.76 | 8,493,971,638.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,804,343,919.42 | 3,749,869,491.16 | 3,650,048,111.44 | 3,592,484,084.86 |
| 股东权益合计 | 3,844,641,401.72 | 3,789,628,190.04 | 3,688,845,423.51 | 3,630,097,908.07 |
| 负债和股东权益合计 | 14,415,627,741.89 | 13,429,633,773.83 | 12,624,017,146.27 | 12,124,069,546.08 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,193,176,433.32 | 2,490,648,698.58 | 9,579,339,339.6 | 7,381,514,523.11 |
| 经营活动现金流出小计 | 5,087,242,463.29 | 2,358,435,756.64 | 9,636,696,286.27 | 7,200,189,436.4 |
| 经营活动产生的现金流量净额 | 105,933,970.03 | 132,212,941.94 | -57,356,946.67 | 181,325,086.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 126,362,330.4 | 59,023,414.29 | 382,893,231.56 | 277,411,867.38 |
| 投资活动现金流出小计 | 1,485,067,418.37 | 792,663,913.61 | 2,179,118,751.08 | 1,658,459,079.61 |
| 投资活动产生的现金流量净额 | -1,358,705,087.97 | -733,640,499.32 | -1,796,225,519.52 | -1,381,047,212.23 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,755,714,973.37 | 2,570,761,000 | 7,425,665,950.35 | 5,490,737,581.61 |
| 筹资活动现金流出小计 | 3,415,188,685.16 | 1,820,835,394.94 | 6,046,529,040.5 | 4,622,809,565.42 |
| 筹资活动产生的现金流量净额 | 1,340,526,288.21 | 749,925,605.06 | 1,379,136,909.85 | 867,928,016.19 |
| 汇率变动对现金及现金等价物的影响 | 1,868,381.29 | 717,795.78 | -6,118,557.86 | -3,052,858.95 |
| 现金及现金等价物净增加额 | 89,623,551.56 | 149,215,843.46 | -480,564,114.2 | -334,846,968.28 |
| 期末现金及现金等价物余额 | 288,264,094.62 | 347,856,386.52 | 198,640,543.06 | 344,357,688.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 89,623,551.56 | - | -480,564,114.2 | - |
最新报告期：2026-09-14| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 刘一怡 | 0.98 | 1.24 | 1.42 | 2026-09-14 |
| 国泰海通 | 刘佳昆 | 1.01 | 1.23 | 1.45 | 2026-08-16 |
| 天风证券 | 孙海洋 | 1.02 | 1.26 | 1.45 | 2026-08-12 |
| 光大证券 | 姜浩,吴子倩 | 1.00 | 1.22 | 1.48 | 2026-08-09 |
| 信达证券 | 李晨,姜文镪 | 1.10 | 1.40 | 1.62 | 2026-08-09 |