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太阳纸业(002078)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)2893582.101911313.98989772.844072652.203097504.27
营业收入(万元)2893582.101911313.98989772.844072652.203097504.27
营业总成本(万元)2616328.721710318.37889340.213705073.122805466.71
营业成本(万元)2440123.321596028.59833585.573420524.972590952.57
净利润(万元)236489.93173189.8686986.56326727.20233962.45
归属于母公司的净利润(万元)249963.62178008.9488606.93310125.64245876.88
营业利润(万元)286006.90203726.26101968.55361264.46279005.18
利润总额(万元)285754.49203546.95101816.43358193.39279908.41
少数股东损益(万元)643.86424.93215.68950.57936.18
基本每股收益(元)0.89(元)0.64(元)0.32(元)1.11(元)0.88(元)
稀释每股收益(元)0.89(元)0.64(元)0.32(元)1.11(元)0.88(元)
非经常性损益(万元)2869.421652.94---13355.79--
扣除非经常性损益后净利润(万元)247094.20176355.9988309.61323481.43259113.80
总资产(万元)5784513.335644512.975479566.575262601.735182334.81
总负债(万元)2757193.912597268.392519243.842389908.112403021.92
归属于母公司股东权益合计(万元)3015431.553035571.682948830.652861402.882768016.69
股东权益合计(万元)3027319.423047244.582960322.732872693.622779312.90
实收资本(股本)(万元)279453.51279453.51279453.51279453.51279453.51
资本公积(万元)364327.78364327.78364327.78364327.78364326.64
未分配利润(万元)2159079.652170961.022081559.021992952.091928703.32
经营活动产生的现金流量净额(万元)332273.09189360.6412401.89849970.97580714.80
经营活动现金流入小计(万元)3193108.342135868.301000238.724820300.593578477.35
经营活动现金流出小计(万元)2860835.251946507.67987836.833970329.622997762.55
投资活动产生的现金流量净额(万元)-692910.89-471844.36-196844.42-555039.11-388061.09
投资活动现金流入小计(万元)1210.98795.64467.703280.592370.54
投资活动现金流出小计(万元)694121.87472640.00197312.12558319.70390431.63
筹资活动产生的现金流量净额(万元)300909.67268117.32173431.45-258020.34-170235.05
筹资活动现金流入小计(万元)2034566.951290881.78671055.831293227.171009579.17
筹资活动现金流出小计(万元)1733657.291022764.46497624.381551247.501179814.22
期末现金及现金等价物余额(万元)105917.34151197.63154580.35165722.93151326.02
最后修改日期2025-10-282025-08-282025-04-292025-04-102024-10-29
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