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太阳纸业(002078)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)3954434.322920252.921934201.01980502.913976692.58
营业收入(万元)3954434.322920252.921934201.01980502.913976692.58
营业总成本(万元)3635737.842704214.591810259.69924516.263678372.50
营业成本(万元)3326052.122468936.321647918.86848040.403373539.75
净利润(万元)325702.79245640.00164006.8843243.33361711.03
归属于母公司的净利润(万元)308568.61213658.37125132.2956559.89280876.51
营业利润(万元)329644.29220378.08126950.0357398.49303259.89
利润总额(万元)331961.15222785.29128513.9457806.02306793.58
少数股东损益(万元)1535.211143.12593.84293.59836.59
基本每股收益(元)1.10(元)0.76(元)0.45(元)0.20(元)1.04(元)
稀释每股收益(元)1.10(元)0.75(元)0.45(元)0.20(元)1.04(元)
非经常性损益(万元)5909.28--3317.821259.673769.56
扣除非经常性损益后净利润(万元)302659.33208530.59121814.4755300.23277106.96
总资产(万元)5055075.305109685.605060114.914909431.514801396.23
总负债(万元)2439543.952575164.242572782.762546301.252484026.80
归属于母公司股东权益合计(万元)2605120.812524453.572477785.802353875.712308402.25
股东权益合计(万元)2615531.352534521.362487332.152363130.262317369.44
实收资本(股本)(万元)279457.31279457.31279468.41279468.41279468.41
资本公积(万元)363198.21362609.96362155.09359795.07357435.04
未分配利润(万元)1766663.641679698.291647065.901578194.471521843.60
经营活动产生的现金流量净额(万元)661749.71564071.11406398.57162328.42382356.33
经营活动现金流入小计(万元)4500866.913202234.262143553.661056761.874598194.80
经营活动现金流出小计(万元)3839117.202638163.151737155.09894433.454215838.47
投资活动产生的现金流量净额(万元)-476885.16-410001.20-316158.29-151003.00-612094.90
投资活动现金流入小计(万元)5012.441819.071204.20311.164854.00
投资活动现金流出小计(万元)481897.60411820.26317362.48151314.16616948.90
筹资活动产生的现金流量净额(万元)-184616.24-106911.75-65386.75-34950.75180270.52
筹资活动现金流入小计(万元)1680748.951320818.58870828.71511448.091580110.58
筹资活动现金流出小计(万元)1865365.191427730.34936215.46546398.841399840.06
期末现金及现金等价物余额(万元)128869.00175657.49153118.71104513.98128265.15
最后修改日期2024-04-102023-10-272023-08-272023-04-292023-04-23
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