太阳纸业
(002078)
| 流通市值：385.94亿 | | | 总市值：396.73亿 |
| 流通股本：27.77亿 | | | 总股本：28.54亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 20,861,746,586.83 | 10,082,919,164.47 | 39,191,560,256.74 | 28,935,821,022.42 |
| 营业总成本 | 18,651,165,389.07 | 9,080,586,042.81 | 35,450,269,133.54 | 26,151,632,911.06 |
| 其他经营收益 | | | | |
| 营业利润 | 2,213,050,428.03 | 1,023,832,141.57 | 3,835,495,840.11 | 2,860,069,025.21 |
| 利润总额 | 2,208,341,466.91 | 1,024,630,465.55 | 3,828,340,063.66 | 2,857,544,918.86 |
| 净利润 | 1,957,977,348.45 | 910,070,070.23 | 3,248,188,156.13 | 2,506,074,825.48 |
| 每股收益 | | | | |
| 其他综合收益 | -366,190,212.3 | -182,412,058.44 | -261,838,577.17 | -134,736,916.93 |
| 综合收益总额 | 1,591,787,136.15 | 727,658,011.79 | 2,986,349,578.96 | 2,371,337,908.55 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 14,096,238,455.51 | 14,097,899,014.35 | 13,513,722,405.49 | 13,146,884,641.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 46,592,731,904 | 45,798,781,133.66 | 45,075,378,305.65 | 44,698,248,670.67 |
| 资产总计 | 60,688,970,359.51 | 59,896,680,148.01 | 58,589,100,711.14 | 57,845,133,312.08 |
| 流动负债: | | | | |
| 流动负债合计 | 19,016,358,174.78 | 18,779,308,061.82 | 18,636,075,497.59 | 17,403,629,760.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,025,284,975.07 | 9,773,331,757.97 | 9,340,928,391.16 | 10,168,309,358.89 |
| 负债合计 | 29,041,643,149.85 | 28,552,639,819.79 | 27,977,003,888.75 | 27,571,939,119.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 31,530,448,100.34 | 31,230,475,988.42 | 30,502,145,959.93 | 30,154,315,481.47 |
| 股东权益合计 | 31,647,327,209.66 | 31,344,040,328.22 | 30,612,096,822.39 | 30,273,194,192.35 |
| 负债和股东权益合计 | 60,688,970,359.51 | 59,896,680,148.01 | 58,589,100,711.14 | 57,845,133,312.08 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 23,981,462,312.3 | 11,326,561,894.84 | 44,507,061,570.68 | 31,931,083,420.79 |
| 经营活动现金流出小计 | 20,615,756,696.91 | 10,507,243,087.74 | 39,551,002,487.34 | 28,608,352,491.28 |
| 经营活动产生的现金流量净额 | 3,365,705,615.39 | 819,318,807.1 | 4,956,059,083.34 | 3,322,730,929.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,551,148.28 | 3,630,498.4 | 41,683,525.87 | 12,109,805.94 |
| 投资活动现金流出小计 | 3,991,044,505.59 | 1,772,808,955.7 | 7,930,074,063.18 | 6,941,218,692.4 |
| 投资活动产生的现金流量净额 | -3,987,493,357.31 | -1,769,178,457.3 | -7,888,390,537.31 | -6,929,108,886.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 12,308,444,762.31 | 6,183,656,782.99 | 26,757,927,268.89 | 20,345,669,544.78 |
| 筹资活动现金流出小计 | 11,139,406,324.68 | 5,679,110,854.19 | 24,274,097,425.86 | 17,336,572,875.75 |
| 筹资活动产生的现金流量净额 | 1,169,038,437.63 | 504,545,928.8 | 2,483,829,843.03 | 3,009,096,669.03 |
| 汇率变动对现金及现金等价物的影响 | -1,293,267.48 | 475,166.87 | -450,033.54 | -774,604.48 |
| 现金及现金等价物净增加额 | 545,957,428.23 | -444,838,554.53 | -448,951,644.48 | -598,055,892.4 |
| 期末现金及现金等价物余额 | 1,754,235,091.6 | 763,439,108.84 | 1,208,277,663.37 | 1,059,173,415.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 545,957,428.23 | - | -448,951,644.48 | - |
最新报告期：2026-09-15| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 黄莎,屠亦婷,张海涛 | 1.38 | 1.52 | 1.70 | 2026-09-15 |
| 兴业证券 | 王月,林寰宇 | 1.31 | 1.45 | 1.58 | 2026-09-08 |
| 中信建投 | 叶乐,张舒怡 | 1.35 | 1.46 | 1.59 | 2026-09-03 |
| 国信证券 | 李晶,王兆康,陈伟奇 | 1.33 | 1.48 | 1.61 | 2026-09-01 |
| 国联民生 | 徐皓亮,童苇航 | 1.42 | 1.52 | 1.65 | 2026-08-31 |