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太阳纸业

(002078)

  

流通市值:426.07亿  总市值:430.64亿
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2023年年度实现净利润31.01亿元,每股收益1.10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2023年年度最新股东权益2615531.35万元,未分配利润1766663.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产5055075.30万元,负债2439543.95万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入39,544,343,151.1629,202,529,217.5219,342,010,088.219,805,029,129.75
营业总成本36,280,462,423.8127,042,145,862.3718,092,557,399.729,229,522,826.73
营业利润3,296,442,882.62,203,780,843.171,269,500,256.79573,984,900.29
利润总额3,319,611,534.222,227,852,947.61,285,139,369.81578,060,151.86
净利润3,101,038,218.892,148,014,863.861,257,261,317.28568,534,869.49
其他综合收益171,339,067.58319,815,961.16388,745,600.89-133,165,615.7
综合收益总额3,272,377,286.472,467,830,825.021,646,006,918.17435,369,253.79
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计12,868,090,848.0813,179,416,919.1713,357,809,323.9112,886,614,746.52
非流动资产合计37,682,662,155.0837,917,439,056.5337,243,339,784.9236,207,700,338.72
资产总计50,550,753,003.1651,096,855,975.750,601,149,108.8349,094,315,085.24
流动负债合计16,879,090,255.1118,654,085,265.519,321,510,529.6218,495,187,371.41
非流动负债合计7,516,349,233.097,097,557,139.26,406,317,052.876,967,825,146.04
负债合计24,395,439,488.225,751,642,404.725,727,827,582.4925,463,012,517.45
归属于母公司股东权益合计26,051,208,114.6825,244,535,656.9824,777,858,047.8423,538,757,119.23
股东权益合计26,155,313,514.9625,345,213,57124,873,321,526.3423,631,302,567.79
负债和股东权益合计50,550,753,003.1651,096,855,975.750,601,149,108.8349,094,315,085.24
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计45,008,669,071.4432,022,342,592.5621,435,536,609.1110,567,618,715.42
经营活动现金流出小计38,391,172,009.3826,381,631,488.4917,371,550,876.058,944,334,527.48
经营活动产生的现金流量净额6,617,497,062.065,640,711,104.074,063,985,733.061,623,284,187.94
投资活动现金流入小计50,124,387.8818,190,65112,041,955.593,111,605.77
投资活动现金流出小计4,818,976,036.994,118,202,640.023,173,624,831.141,513,141,559.4
投资活动产生的现金流量净额-4,768,851,649.11-4,100,011,989.02-3,161,582,875.55-1,510,029,953.63
筹资活动现金流入小计16,807,489,518.6713,208,185,819.938,708,287,094.075,114,480,901.78
筹资活动现金流出小计18,653,651,871.7714,277,303,367.859,362,154,614.495,463,988,360.77
筹资活动产生的现金流量净额-1,846,162,353.1-1,069,117,547.92-653,867,520.42-349,507,458.99
汇率变动对现金及现金等价物的影响3,555,371.642,341,806.33235.81-1,258,457.67
现金及现金等价物净增加额6,038,431.49473,923,373.46248,535,572.9-237,511,682.35
期末现金及现金等价物余额1,288,689,962.251,756,574,904.221,531,187,103.661,045,139,848.41
最新报告期:2024-04-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东兴证券刘田田,常子杰,沈逸伦1.331.451.582024-04-19
东方证券李雪君1.301.431.612024-04-17
中信建投叶乐1.311.441.572024-04-13
广发证券张雨露,曹倩雯1.331.581.822024-04-12
兴业证券王凯丽,赵树理1.331.431.542024-04-11
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