---
title: "五洲特纸 (605007.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/605007.SH/norm.md"
symbol: "605007.SH"
name: "五洲特纸"
parent: "https://longbridge.com/zh-CN/quote/605007.SH.md"
datetime: "2026-05-21T05:25:49.886Z"
locales:
  - [en](https://longbridge.com/en/quote/605007.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605007.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605007.SH/norm.md)
---

# 五洲特纸 (605007.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2100 | 0.1299 | 0.1203 | 0.1203 | 0.1400 |
| ROE | 10.75% | 7.05% | 6.66% | 6.40% | 7.26% |
| 营业收入 | 2.28B | 2.43B | 2.34B | 2.13B | 1.99B |
| 净利润 | 99.46M | 63.80M | 59.28M | 56.99M | 64.68M |
| 营业利润 | 159.79M | 92.40M | 123.39M | 96.98M | 134.23M |
| 毛利率 | 9.39% | 7.24% | 7.71% | 7.58% | 8.76% |
| 净利率 | 4.36% | 2.63% | 2.54% | 2.67% | 3.25% |
| 利润含金量 | 120.86% | -38.71% | 48.30% | -576.15% | -234.18% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 13.43B | 12.62B | 12.12B | 11.82B | 11.68B |
| 权益乘数 | 3.54 | 3.42 | 3.34 | 3.32 | 3.23 |
| 每股净资产 | 7.88 | 7.67 | 7.53 | 7.41 | 7.54 |
| 资产周转率 | 0.7307 | 0.7374 | 0.7947 | 0.8023 | 0.7965 |
| 现金及短投 | 397.17M | 319.76M | 486.71M | 714.89M | 1.10B |
| 存货与应收 | 1.33B | 1.21B | 1.12B | 1.12B | 1.03B |
| 长期投资 | 8.35B | 7.85B | 7.67B | 7.22B | 7.05B |
| 净债务 | 7.47B | 6.76B | 6.19B | 5.75B | 5.07B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 132.21M | -238.68M | 255.48M | -16.83M | -57.32M |
| 投资现金流 | -733.64M | -415.18M | -468.26M | -339.73M | -573.05M |
| 融资现金流 | 749.93M | 511.21M | 111.61M | 397.17M | 359.15M |
| 自由现金流 | -872.69M | -80.11M | -553.41M | -277.61M | -668.09M |
| 现金流充裕率 | 5.16% | -12.67% | 13.05% | -0.93% | -2.69% |
| 举债与偿债 | 2.56B | 1.86B | 1.65B | 1.56B | 1.94B |
| 资本支出 | -752.66M | -424.51M | -460.40M | -391.88M | -565.82M |

## 分红方案

**股息率**: 1.73

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.25人民币 | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| 1股派息 
0.22人民币 | 2024-05-29 | 2024-05-30 | 2024-05-30 |
| 1股派息 
0.16人民币 | 2023-06-14 | 2023-06-15 | 2023-06-15 |