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太阳纸业

(002078)

  

流通市值:418.00亿  总市值:420.58亿
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2025年半年度实现净利润17.84亿元,每股收益0.64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2025年半年度最新股东权益3047244.58万元,未分配利润2170961.02万元。

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

    截至2025年半年度最新总资产5644512.97万元,负债2597268.39万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入19,113,139,841.79,897,728,415.8440,726,522,046.2330,975,042,729.97
营业总成本17,103,183,702.798,893,402,059.9237,050,731,180.2428,054,667,107.42
其他经营收益
营业利润2,037,262,615.521,019,685,539.983,612,644,570.292,790,051,829.13
利润总额2,035,469,511.961,018,164,272.223,581,933,851.052,799,084,129.45
净利润1,784,338,675.42888,226,149.33,110,762,077.692,468,130,593.06
每股收益
其他综合收益-48,190,775.88-16,203,717.02166,015,587.02-119,144,287.3
综合收益总额1,736,147,899.54872,022,432.283,276,777,664.712,348,986,305.76
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计13,407,666,980.3713,734,052,042.112,761,570,345.1912,893,916,772.36
非流动资产:
非流动资产合计43,037,462,740.0941,061,613,660.6539,864,446,956.1538,929,431,359.15
资产总计56,445,129,720.4654,795,665,702.7552,626,017,301.3451,823,348,131.51
流动负债:
流动负债合计17,396,795,072.7416,973,668,793.4816,985,572,596.4416,197,635,864.46
非流动负债:
非流动负债合计8,575,888,857.018,218,769,619.046,913,508,457.537,832,583,306.8
负债合计25,972,683,929.7525,192,438,412.5223,899,081,053.9724,030,219,171.26
所有者权益(或股东权益):
归属于母公司股东权益合计30,355,716,796.6729,488,306,459.1828,614,028,833.9527,680,166,916.28
股东权益合计30,472,445,790.7129,603,227,290.2328,726,936,247.3727,793,128,960.25
负债和股东权益合计56,445,129,720.4654,795,665,702.7552,626,017,301.3451,823,348,131.51
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计21,358,683,040.5310,002,387,161.0248,203,005,938.5535,784,773,515.14
经营活动现金流出小计19,465,076,668.19,878,368,298.9639,703,296,229.9829,977,625,486.72
经营活动产生的现金流量净额1,893,606,372.43124,018,862.068,499,709,708.575,807,148,028.42
投资活动产生的现金流量:
投资活动现金流入小计7,956,423.934,677,040.9532,805,949.6423,705,431.65
投资活动现金流出小计4,726,400,045.781,973,121,230.395,583,197,004.243,904,316,317.08
投资活动产生的现金流量净额-4,718,443,621.85-1,968,444,189.44-5,550,391,054.6-3,880,610,885.43
筹资活动产生的现金流量:
筹资活动现金流入小计12,908,817,783.176,710,558,317.6512,932,271,665.4810,095,791,729.7
筹资活动现金流出小计10,227,644,630.774,976,243,801.8815,512,475,030.111,798,142,192.23
筹资活动产生的现金流量净额2,681,173,152.41,734,314,515.77-2,580,203,364.62-1,702,350,462.53
汇率变动对现金及现金等价物的影响-1,588,890.96-1,314,964.41-575,943.75383,548.24
现金及现金等价物净增加额-145,252,987.98-111,425,776.02368,539,345.6224,570,228.7
期末现金及现金等价物余额1,511,976,319.871,545,803,531.831,657,229,307.851,513,260,190.95
补充资料:
现金及现金等价物的净增加额-145,252,987.98-368,539,345.6-
最新报告期:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙海洋1.251.451.682025-09-08
浙商证券史凡可1.271.481.632025-09-04
中信建投叶乐,张舒怡1.281.431.592025-09-02
国信证券王兆康,邹会阳,陈伟奇1.241.401.542025-09-01
国联民生管泉森1.311.481.692025-09-01
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