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五洲特纸(605007)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)764223.30489470.44227947.91888439.04645679.51
营业收入(万元)764223.30489470.44227947.91888439.04645679.51
营业总成本(万元)741161.96470455.97221609.14867657.68629721.85
营业成本(万元)694422.11439611.43206535.02818333.97594075.83
净利润(万元)32116.3622989.469945.8724474.8918094.72
归属于母公司的净利润(万元)32116.3622989.469945.8724474.8918094.72
营业利润(万元)34034.7424010.4210789.1227041.2921435.56
利润总额(万元)33609.4923734.1810523.4726512.1320825.12
少数股东损益(万元)151.68144.2692.11355.87246.02
基本每股收益(元)0.68(元)0.48(元)0.21(元)0.51(元)0.38(元)
稀释每股收益(元)0.68(元)0.48(元)0.21(元)0.51(元)0.38(元)
非经常性损益(万元)----79.231731.39--
扣除非经常性损益后净利润(万元)31420.6922605.079866.6522743.5016936.48
总资产(万元)1557617.871441562.771342963.381262401.711212406.95
总负债(万元)1163982.601057098.63964000.56893517.17849397.16
归属于母公司股东权益合计(万元)389597.34380434.39374986.95365004.81359248.41
股东权益合计(万元)393635.27384464.14378962.82368884.54363009.79
实收资本(股本)(万元)47457.7147573.0047573.0047573.0047690.14
资本公积(万元)123358.71124053.60124053.60124053.60125414.23
未分配利润(万元)196134.50187007.59181575.69171629.81165249.64
经营活动产生的现金流量净额(万元)19792.4010593.4013221.29-5735.6918132.51
经营活动现金流入小计(万元)794803.31519317.64249064.87957933.93738151.45
经营活动现金流出小计(万元)775010.91508724.25235843.58963669.63720018.94
投资活动产生的现金流量净额(万元)-220099.38-135870.51-73364.05-179622.55-138104.72
投资活动现金流入小计(万元)14928.0412636.235902.3438289.3227741.19
投资活动现金流出小计(万元)235027.42148506.7479266.39217911.88165845.91
筹资活动产生的现金流量净额(万元)209276.28134052.6374992.56137913.6986792.80
筹资活动现金流入小计(万元)753519.83475571.50257076.10742566.60549073.76
筹资活动现金流出小计(万元)544243.55341518.87182083.54604652.90462280.96
期末现金及现金等价物余额(万元)29056.7428826.4134785.6419864.0534435.77
最后修改日期2026-10-272026-08-072026-04-182026-04-182025-10-24
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