太阳纸业
(002078)
| 流通市值：392.05亿 | | | 总市值：403.01亿 |
| 流通股本：27.77亿 | | | 总股本：28.54亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 31,963,854,616.99 | 20,861,746,586.83 | 10,082,919,164.47 | 39,191,560,256.74 |
| 营业总成本 | 28,642,248,556.76 | 18,651,165,389.07 | 9,080,586,042.81 | 35,450,269,133.54 |
| 其他经营收益 | | | | |
| 营业利润 | 3,299,942,027.61 | 2,213,050,428.03 | 1,023,832,141.57 | 3,835,495,840.11 |
| 利润总额 | 3,281,827,924.56 | 2,208,341,466.91 | 1,024,630,465.55 | 3,828,340,063.66 |
| 净利润 | 2,931,734,562.31 | 1,957,977,348.45 | 910,070,070.23 | 3,248,188,156.13 |
| 每股收益 | | | | |
| 其他综合收益 | -498,139,699.96 | -366,190,212.3 | -182,412,058.44 | -261,838,577.17 |
| 综合收益总额 | 2,433,594,862.35 | 1,591,787,136.15 | 727,658,011.79 | 2,986,349,578.96 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 14,728,215,188.16 | 14,096,238,455.51 | 14,097,899,014.35 | 13,513,722,405.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 47,858,109,981.22 | 46,592,731,904 | 45,798,781,133.66 | 45,075,378,305.65 |
| 资产总计 | 62,586,325,169.38 | 60,688,970,359.51 | 59,896,680,148.01 | 58,589,100,711.14 |
| 流动负债: | | | | |
| 流动负债合计 | 20,245,238,020.8 | 19,016,358,174.78 | 18,779,308,061.82 | 18,636,075,497.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,789,949,735.79 | 10,025,284,975.07 | 9,773,331,757.97 | 9,340,928,391.16 |
| 负债合计 | 30,035,187,756.59 | 29,041,643,149.85 | 28,552,639,819.79 | 27,977,003,888.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 32,431,147,189.82 | 31,530,448,100.34 | 31,230,475,988.42 | 30,502,145,959.93 |
| 股东权益合计 | 32,551,137,412.79 | 31,647,327,209.66 | 31,344,040,328.22 | 30,612,096,822.39 |
| 负债和股东权益合计 | 62,586,325,169.38 | 60,688,970,359.51 | 59,896,680,148.01 | 58,589,100,711.14 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 35,909,462,572.64 | 23,981,462,312.3 | 11,326,561,894.84 | 44,507,061,570.68 |
| 经营活动现金流出小计 | 31,330,313,446.36 | 20,615,756,696.91 | 10,507,243,087.74 | 39,551,002,487.34 |
| 经营活动产生的现金流量净额 | 4,579,149,126.28 | 3,365,705,615.39 | 819,318,807.1 | 4,956,059,083.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 17,953,261.39 | 3,551,148.28 | 3,630,498.4 | 41,683,525.87 |
| 投资活动现金流出小计 | 5,569,138,021.67 | 3,991,044,505.59 | 1,772,808,955.7 | 7,930,074,063.18 |
| 投资活动产生的现金流量净额 | -5,551,184,760.28 | -3,987,493,357.31 | -1,769,178,457.3 | -7,888,390,537.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 16,307,363,558.26 | 12,308,444,762.31 | 6,183,656,782.99 | 26,757,927,268.89 |
| 筹资活动现金流出小计 | 15,020,823,134.18 | 11,139,406,324.68 | 5,679,110,854.19 | 24,274,097,425.86 |
| 筹资活动产生的现金流量净额 | 1,286,540,424.08 | 1,169,038,437.63 | 504,545,928.8 | 2,483,829,843.03 |
| 汇率变动对现金及现金等价物的影响 | -918,857.05 | -1,293,267.48 | 475,166.87 | -450,033.54 |
| 现金及现金等价物净增加额 | 313,585,933.03 | 545,957,428.23 | -444,838,554.53 | -448,951,644.48 |
| 期末现金及现金等价物余额 | 1,521,863,596.4 | 1,754,235,091.6 | 763,439,108.84 | 1,208,277,663.37 |
| 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：2026-11-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 仲敏丽,蔡方羿 | 1.38 | 1.54 | 1.68 | 2026-11-04 |
| 中信建投 | 叶乐,张舒怡 | 1.35 | 1.46 | 1.59 | 2026-11-03 |
| 西南证券 | 蔡欣 | 1.33 | 1.49 | 1.68 | 2026-11-02 |
| 天风证券 | 张彤,孙海洋 | 1.33 | 1.48 | 1.60 | 2026-11-02 |
| 浙商证券 | 曾伟,史凡可 | 1.37 | 1.47 | 1.65 | 2026-11-02 |