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太阳纸业(002078)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)1911313.98989772.844072652.203097504.272052382.85
营业收入(万元)1911313.98989772.844072652.203097504.272052382.85
营业总成本(万元)1710318.37889340.213705073.122805466.711842618.92
营业成本(万元)1596028.59833585.573420524.972590952.571691751.25
净利润(万元)173189.8686986.56326727.20233962.45182570.46
归属于母公司的净利润(万元)178008.9488606.93310125.64245876.88175801.14
营业利润(万元)203726.26101968.55361264.46279005.18202390.33
利润总额(万元)203546.95101816.43358193.39279908.41202568.48
少数股东损益(万元)424.93215.68950.57936.18617.03
基本每股收益(元)0.64(元)0.32(元)1.11(元)0.88(元)0.63(元)
稀释每股收益(元)0.64(元)0.32(元)1.11(元)0.88(元)0.63(元)
非经常性损益(万元)1652.94---13355.79----
扣除非经常性损益后净利润(万元)176355.9988309.61323481.43259113.80181710.93
总资产(万元)5644512.975479566.575262601.735182334.815264059.38
总负债(万元)2597268.392519243.842389908.112403021.922462899.61
归属于母公司股东权益合计(万元)3035571.682948830.652861402.882768016.692790150.97
股东权益合计(万元)3047244.582960322.732872693.622779312.902801159.77
实收资本(股本)(万元)279453.51279453.51279453.51279453.51279457.31
资本公积(万元)364327.78364327.78364327.78364326.64364374.71
未分配利润(万元)2170961.022081559.021992952.091928703.321942464.78
经营活动产生的现金流量净额(万元)189360.6412401.89849970.97580714.80302578.20
经营活动现金流入小计(万元)2135868.301000238.724820300.593578477.352323536.54
经营活动现金流出小计(万元)1946507.67987836.833970329.622997762.552020958.33
投资活动产生的现金流量净额(万元)-471844.36-196844.42-555039.11-388061.09-238086.51
投资活动现金流入小计(万元)795.64467.703280.592370.541434.76
投资活动现金流出小计(万元)472640.00197312.12558319.70390431.63239521.27
筹资活动产生的现金流量净额(万元)268117.32173431.45-258020.34-170235.0526406.56
筹资活动现金流入小计(万元)1290881.78671055.831293227.171009579.17788605.96
筹资活动现金流出小计(万元)1022764.46497624.381551247.501179814.22762199.40
期末现金及现金等价物余额(万元)151197.63154580.35165722.93151326.02219808.15
最后修改日期2025-08-282025-04-292025-04-102024-10-292024-08-28
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