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太阳纸业

(002078)

  

流通市值:408.55亿  总市值:411.08亿
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)

    截至第三季度实现净利润25.06亿元,每股收益0.89元。

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

    截至第三季度最新股东权益3027319.42万元,未分配利润2159079.65万元。

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

    截至第三季度最新总资产5784513.33万元,负债2757193.91万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入28,935,821,022.4219,113,139,841.79,897,728,415.8440,726,522,046.23
营业总成本26,151,632,911.0617,103,183,702.798,893,402,059.9237,050,731,180.24
其他经营收益
营业利润2,860,069,025.212,037,262,615.521,019,685,539.983,612,644,570.29
利润总额2,857,544,918.862,035,469,511.961,018,164,272.223,581,933,851.05
净利润2,506,074,825.481,784,338,675.42888,226,149.33,110,762,077.69
每股收益
其他综合收益-134,736,916.93-48,190,775.88-16,203,717.02166,015,587.02
综合收益总额2,371,337,908.551,736,147,899.54872,022,432.283,276,777,664.71
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计13,146,884,641.4113,407,666,980.3713,734,052,042.112,761,570,345.19
非流动资产:
非流动资产合计44,698,248,670.6743,037,462,740.0941,061,613,660.6539,864,446,956.15
资产总计57,845,133,312.0856,445,129,720.4654,795,665,702.7552,626,017,301.34
流动负债:
流动负债合计17,403,629,760.8417,396,795,072.7416,973,668,793.4816,985,572,596.44
非流动负债:
非流动负债合计10,168,309,358.898,575,888,857.018,218,769,619.046,913,508,457.53
负债合计27,571,939,119.7325,972,683,929.7525,192,438,412.5223,899,081,053.97
所有者权益(或股东权益):
归属于母公司股东权益合计30,154,315,481.4730,355,716,796.6729,488,306,459.1828,614,028,833.95
股东权益合计30,273,194,192.3530,472,445,790.7129,603,227,290.2328,726,936,247.37
负债和股东权益合计57,845,133,312.0856,445,129,720.4654,795,665,702.7552,626,017,301.34
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计31,931,083,420.7921,358,683,040.5310,002,387,161.0248,203,005,938.55
经营活动现金流出小计28,608,352,491.2819,465,076,668.19,878,368,298.9639,703,296,229.98
经营活动产生的现金流量净额3,322,730,929.511,893,606,372.43124,018,862.068,499,709,708.57
投资活动产生的现金流量:
投资活动现金流入小计12,109,805.947,956,423.934,677,040.9532,805,949.64
投资活动现金流出小计6,941,218,692.44,726,400,045.781,973,121,230.395,583,197,004.24
投资活动产生的现金流量净额-6,929,108,886.46-4,718,443,621.85-1,968,444,189.44-5,550,391,054.6
筹资活动产生的现金流量:
筹资活动现金流入小计20,345,669,544.7812,908,817,783.176,710,558,317.6512,932,271,665.48
筹资活动现金流出小计17,336,572,875.7510,227,644,630.774,976,243,801.8815,512,475,030.1
筹资活动产生的现金流量净额3,009,096,669.032,681,173,152.41,734,314,515.77-2,580,203,364.62
汇率变动对现金及现金等价物的影响-774,604.48-1,588,890.96-1,314,964.41-575,943.75
现金及现金等价物净增加额-598,055,892.4-145,252,987.98-111,425,776.02368,539,345.6
期末现金及现金等价物余额1,059,173,415.451,511,976,319.871,545,803,531.831,657,229,307.85
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:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投叶乐,张舒怡1.221.371.522025-11-06
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申万宏源黄莎,屠亦婷,张海涛1.221.381.572025-11-04
国信证券王兆康,邹会阳,陈伟奇1.211.391.562025-11-03
信达证券姜文镪1.231.411.602025-11-01
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