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太阳纸业(002078)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)3097504.272052382.851018493.443954434.322920252.92
营业收入(万元)3097504.272052382.851018493.443954434.322920252.92
营业总成本(万元)2805466.711842618.92909502.093635737.842704214.59
营业成本(万元)2590952.571691751.25835240.973326052.122468936.32
净利润(万元)233962.45182570.4697474.35325702.79245640.00
归属于母公司的净利润(万元)245876.88175801.1495610.04308568.61213658.37
营业利润(万元)279005.18202390.33110523.00329644.29220378.08
利润总额(万元)279908.41202568.48110535.06331961.15222785.29
少数股东损益(万元)936.18617.03259.781535.211143.12
基本每股收益(元)0.88(元)0.63(元)0.34(元)1.10(元)0.76(元)
稀释每股收益(元)0.88(元)0.63(元)0.34(元)1.10(元)0.75(元)
非经常性损益(万元)------5909.28--
扣除非经常性损益后净利润(万元)259113.80181710.9395236.99302659.33208530.59
总资产(万元)5182334.815264059.385097666.375055075.305109685.60
总负债(万元)2403021.922462899.612383143.012439543.952575164.24
归属于母公司股东权益合计(万元)2768016.692790150.972703858.252605120.812524453.57
股东权益合计(万元)2779312.902801159.772714523.372615531.352534521.36
实收资本(股本)(万元)279453.51279457.31279457.31279457.31279457.31
资本公积(万元)364326.64364374.71363786.46363198.21362609.96
未分配利润(万元)1928703.321942464.781862273.681766663.641679698.29
经营活动产生的现金流量净额(万元)580714.80302578.2058615.17661749.71564071.11
经营活动现金流入小计(万元)3578477.352323536.541059093.244500866.913202234.26
经营活动现金流出小计(万元)2997762.552020958.331000478.073839117.202638163.15
投资活动产生的现金流量净额(万元)-388061.09-238086.51-86270.69-476885.16-410001.20
投资活动现金流入小计(万元)2370.541434.7676.235012.441819.07
投资活动现金流出小计(万元)390431.63239521.2786346.91481897.60411820.26
筹资活动产生的现金流量净额(万元)-170235.0526406.5648499.08-184616.24-106911.75
筹资活动现金流入小计(万元)1009579.17788605.96536480.951680748.951320818.58
筹资活动现金流出小计(万元)1179814.22762199.40487981.871865365.191427730.34
期末现金及现金等价物余额(万元)151326.02219808.15149640.70128869.00175657.49
最后修改日期2024-10-292024-08-282024-04-292024-04-102023-10-27
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