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太阳纸业

(002078)

  

流通市值:394.55亿  总市值:398.78亿
流通股本:27.65亿   总股本:27.95亿

太阳纸业(002078)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润8.88亿元,每股收益0.32元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益2960322.73万元,未分配利润2081559.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产5479566.57万元,负债2519243.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入9,897,728,415.8440,726,522,046.2330,975,042,729.9720,523,828,530.42
营业总成本8,893,402,059.9237,050,731,180.2428,054,667,107.4218,426,189,199.66
营业利润1,019,685,539.983,612,644,570.292,790,051,829.132,023,903,270.95
利润总额1,018,164,272.223,581,933,851.052,799,084,129.452,025,684,764.69
净利润888,226,149.33,110,762,077.692,468,130,593.061,764,181,723.64
其他综合收益-16,203,717.02166,015,587.02-119,144,287.367,693,212.78
综合收益总额872,022,432.283,276,777,664.712,348,986,305.761,831,874,936.42
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计13,734,052,042.112,761,570,345.1912,893,916,772.3614,315,053,163.7
非流动资产合计41,061,613,660.6539,864,446,956.1538,929,431,359.1538,325,540,611.57
资产总计54,795,665,702.7552,626,017,301.3451,823,348,131.5152,640,593,775.27
流动负债合计16,973,668,793.4816,985,572,596.4416,197,635,864.4616,183,197,618.99
非流动负债合计8,218,769,619.046,913,508,457.537,832,583,306.88,445,798,491.64
负债合计25,192,438,412.5223,899,081,053.9724,030,219,171.2624,628,996,110.63
归属于母公司股东权益合计29,488,306,459.1828,614,028,833.9527,680,166,916.2827,901,509,655.58
股东权益合计29,603,227,290.2328,726,936,247.3727,793,128,960.2528,011,597,664.64
负债和股东权益合计54,795,665,702.7552,626,017,301.3451,823,348,131.5152,640,593,775.27
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计10,002,387,161.0248,203,005,938.5535,784,773,515.1423,235,365,359.92
经营活动现金流出小计9,878,368,298.9639,703,296,229.9829,977,625,486.7220,209,583,335.78
经营活动产生的现金流量净额124,018,862.068,499,709,708.575,807,148,028.423,025,782,024.14
投资活动现金流入小计4,677,040.9532,805,949.6423,705,431.6514,347,647.73
投资活动现金流出小计1,973,121,230.395,583,197,004.243,904,316,317.082,395,212,735.28
投资活动产生的现金流量净额-1,968,444,189.44-5,550,391,054.6-3,880,610,885.43-2,380,865,087.55
筹资活动现金流入小计6,710,558,317.6512,932,271,665.4810,095,791,729.77,886,059,586.38
筹资活动现金流出小计4,976,243,801.8815,512,475,030.111,798,142,192.237,621,994,016.13
筹资活动产生的现金流量净额1,734,314,515.77-2,580,203,364.62-1,702,350,462.53264,065,570.25
汇率变动对现金及现金等价物的影响-1,314,964.41-575,943.75383,548.24409,011.5
现金及现金等价物净增加额-111,425,776.02368,539,345.6224,570,228.7909,391,518.34
期末现金及现金等价物余额1,545,803,531.831,657,229,307.851,513,260,190.952,198,081,480.59
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国联民生戚志圣,管泉森1.311.491.702025-05-12
天风证券孙海洋1.291.501.712025-05-08
中信建投叶乐,张舒怡1.241.401.552025-05-08
中信证券李鑫,肖昊1.211.451.562025-05-06
华安证券徐偲,余倩莹1.241.411.542025-05-05
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