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五洲特纸(605007)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)343105.92172617.94651930.85466439.78284128.70
营业收入(万元)343105.92172617.94651930.85466439.78284128.70
营业总成本(万元)320039.01159351.45621852.19453674.48283263.72
营业成本(万元)301578.45150250.06589382.28431918.50269142.80
净利润(万元)23239.4913382.2627285.8110690.40-1214.57
归属于母公司的净利润(万元)23239.4913382.2627285.8110690.40-1214.57
营业利润(万元)26952.0515856.1329913.2610680.69-1045.37
利润总额(万元)26969.3215855.4631275.0712054.06-1082.34
少数股东损益(万元)207.32115.94191.2972.49--
基本每股收益(元)0.58(元)0.33(元)0.68(元)0.27(元)-0.03(元)
稀释每股收益(元)0.54(元)0.31(元)0.67(元)0.27(元)-0.03(元)
非经常性损益(万元)791.59217.62-----1066.27
扣除非经常性损益后净利润(万元)22447.9013164.6425174.539307.22-148.30
总资产(万元)898340.79819812.63770245.45707448.44744036.22
总负债(万元)638703.17561717.36526026.01477713.42530927.33
归属于母公司股东权益合计(万元)257321.70255968.73242208.85227444.66213108.89
股东权益合计(万元)259637.62258095.27244219.44229735.02213108.89
实收资本(股本)(万元)40389.7740389.7540389.7040389.6640055.76
资本公积(万元)50361.9949980.4649602.7249003.0546906.16
未分配利润(万元)148922.73147951.25134568.99118083.51106178.54
经营活动产生的现金流量净额(万元)22045.9817281.90107657.8455618.24-22376.19
经营活动现金流入小计(万元)355241.96184978.29713147.00535856.50277479.91
经营活动现金流出小计(万元)333195.98167696.39605489.16480238.26299856.10
投资活动产生的现金流量净额(万元)-121002.25-71457.89-125024.25-56792.52-12706.70
投资活动现金流入小计(万元)16524.589722.3866592.5470037.6053555.51
投资活动现金流出小计(万元)137526.8381180.27191616.79126830.1266262.20
筹资活动产生的现金流量净额(万元)114654.9056551.8114824.4510253.3259108.85
筹资活动现金流入小计(万元)319475.31158132.00400118.30275522.47180963.68
筹资活动现金流出小计(万元)204820.41101580.19385293.85265269.14121854.83
期末现金及现金等价物余额(万元)33930.6320731.8818519.0329846.4745590.84
最后修改日期2024-08-162024-04-252024-04-082023-10-262023-08-11
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