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五洲特纸(605007)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)546572.42343105.92172617.94651930.85466439.78
营业收入(万元)546572.42343105.92172617.94651930.85466439.78
营业总成本(万元)512164.61320039.01159351.45621852.19453674.48
营业成本(万元)483310.31301578.45150250.06589382.28431918.50
净利润(万元)32698.2523239.4913382.2627285.8110690.40
归属于母公司的净利润(万元)32698.2523239.4913382.2627285.8110690.40
营业利润(万元)38901.0126952.0515856.1329913.2610680.69
利润总额(万元)38819.4926969.3215855.4631275.0712054.06
少数股东损益(万元)125.41207.32115.94191.2972.49
基本每股收益(元)0.81(元)0.58(元)0.33(元)0.68(元)0.27(元)
稀释每股收益(元)0.76(元)0.54(元)0.31(元)0.67(元)0.27(元)
非经常性损益(万元)--791.59217.62----
扣除非经常性损益后净利润(万元)31583.9822447.9013164.6425174.539307.22
总资产(万元)963704.84898340.79819812.63770245.45707448.44
总负债(万元)694465.42638703.17561717.36526026.01477713.42
归属于母公司股东权益合计(万元)266760.41257321.70255968.73242208.85227444.66
股东权益合计(万元)269239.42259637.62258095.27244219.44229735.02
实收资本(股本)(万元)40387.6440389.7740389.7540389.7040389.66
资本公积(万元)50613.5750361.9949980.4649602.7249003.05
未分配利润(万元)158096.53148922.73147951.25134568.99118083.51
经营活动产生的现金流量净额(万元)34633.6122045.9817281.90107657.8455618.24
经营活动现金流入小计(万元)526823.25355241.96184978.29713147.00535856.50
经营活动现金流出小计(万元)492189.63333195.98167696.39605489.16480238.26
投资活动产生的现金流量净额(万元)-183552.84-121002.25-71457.89-125024.25-56792.52
投资活动现金流入小计(万元)16912.2316524.589722.3866592.5470037.60
投资活动现金流出小计(万元)200465.06137526.8381180.27191616.79126830.12
筹资活动产生的现金流量净额(万元)148670.08114654.9056551.8114824.4510253.32
筹资活动现金流入小计(万元)469725.18319475.31158132.00400118.30275522.47
筹资活动现金流出小计(万元)321055.10204820.41101580.19385293.85265269.14
期末现金及现金等价物余额(万元)17243.5533930.6320731.8818519.0329846.47
最后修改日期2024-10-242024-08-162024-04-252024-04-082023-10-26
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