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太阳纸业

(002078)

  

流通市值:392.44亿  总市值:394.87亿
流通股本:27.77亿   总股本:27.95亿

太阳纸业(002078)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润9.10亿元,每股收益0.32元。

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

    截至2026年第一季度最新股东权益3134404.03万元,未分配利润2296869.55万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产5989668.01万元,负债2855263.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入10,082,919,164.4739,191,560,256.7428,935,821,022.4219,113,139,841.7
营业总成本9,080,586,042.8135,450,269,133.5426,151,632,911.0617,103,183,702.79
其他经营收益
营业利润1,023,832,141.573,835,495,840.112,860,069,025.212,037,262,615.52
利润总额1,024,630,465.553,828,340,063.662,857,544,918.862,035,469,511.96
净利润910,070,070.233,248,188,156.132,506,074,825.481,784,338,675.42
每股收益
其他综合收益-182,412,058.44-261,838,577.17-134,736,916.93-48,190,775.88
综合收益总额727,658,011.792,986,349,578.962,371,337,908.551,736,147,899.54
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计14,097,899,014.3513,513,722,405.4913,146,884,641.4113,407,666,980.37
非流动资产:
非流动资产合计45,798,781,133.6645,075,378,305.6544,698,248,670.6743,037,462,740.09
资产总计59,896,680,148.0158,589,100,711.1457,845,133,312.0856,445,129,720.46
流动负债:
流动负债合计18,779,308,061.8218,636,075,497.5917,403,629,760.8417,396,795,072.74
非流动负债:
非流动负债合计9,773,331,757.979,340,928,391.1610,168,309,358.898,575,888,857.01
负债合计28,552,639,819.7927,977,003,888.7527,571,939,119.7325,972,683,929.75
所有者权益(或股东权益):
归属于母公司股东权益合计31,230,475,988.4230,502,145,959.9330,154,315,481.4730,355,716,796.67
股东权益合计31,344,040,328.2230,612,096,822.3930,273,194,192.3530,472,445,790.71
负债和股东权益合计59,896,680,148.0158,589,100,711.1457,845,133,312.0856,445,129,720.46
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计11,326,561,894.8444,507,061,570.6831,931,083,420.7921,358,683,040.53
经营活动现金流出小计10,507,243,087.7439,551,002,487.3428,608,352,491.2819,465,076,668.1
经营活动产生的现金流量净额819,318,807.14,956,059,083.343,322,730,929.511,893,606,372.43
投资活动产生的现金流量:
投资活动现金流入小计3,630,498.441,683,525.8712,109,805.947,956,423.93
投资活动现金流出小计1,772,808,955.77,930,074,063.186,941,218,692.44,726,400,045.78
投资活动产生的现金流量净额-1,769,178,457.3-7,888,390,537.31-6,929,108,886.46-4,718,443,621.85
筹资活动产生的现金流量:
筹资活动现金流入小计6,183,656,782.9926,757,927,268.8920,345,669,544.7812,908,817,783.17
筹资活动现金流出小计5,679,110,854.1924,274,097,425.8617,336,572,875.7510,227,644,630.77
筹资活动产生的现金流量净额504,545,928.82,483,829,843.033,009,096,669.032,681,173,152.4
汇率变动对现金及现金等价物的影响475,166.87-450,033.54-774,604.48-1,588,890.96
现金及现金等价物净增加额-444,838,554.53-448,951,644.48-598,055,892.4-145,252,987.98
期末现金及现金等价物余额763,439,108.841,208,277,663.371,059,173,415.451,511,976,319.87
补充资料:
现金及现金等价物的净增加额--448,951,644.48--145,252,987.98
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信建投叶乐,张舒怡1.281.431.552026-05-08
中信证券李鑫,肖昊,何亦啸1.371.521.662026-05-07
国泰海通刘佳昆,毛宇翔1.441.571.732026-05-06
信达证券李晨,姜文镪1.291.441.562026-05-05
长江证券仲敏丽,蔡方羿1.311.471.622026-05-04
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