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太阳纸业(002078)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)2052382.851018493.443954434.322920252.921934201.01
营业收入(万元)2052382.851018493.443954434.322920252.921934201.01
营业总成本(万元)1842618.92909502.093635737.842704214.591810259.69
营业成本(万元)1691751.25835240.973326052.122468936.321647918.86
净利润(万元)182570.4697474.35325702.79245640.00164006.88
归属于母公司的净利润(万元)175801.1495610.04308568.61213658.37125132.29
营业利润(万元)202390.33110523.00329644.29220378.08126950.03
利润总额(万元)202568.48110535.06331961.15222785.29128513.94
少数股东损益(万元)617.03259.781535.211143.12593.84
基本每股收益(元)0.63(元)0.34(元)1.10(元)0.76(元)0.45(元)
稀释每股收益(元)0.63(元)0.34(元)1.10(元)0.75(元)0.45(元)
非经常性损益(万元)----5909.28--3317.82
扣除非经常性损益后净利润(万元)181710.9395236.99302659.33208530.59121814.47
总资产(万元)5264059.385097666.375055075.305109685.605060114.91
总负债(万元)2462899.612383143.012439543.952575164.242572782.76
归属于母公司股东权益合计(万元)2790150.972703858.252605120.812524453.572477785.80
股东权益合计(万元)2801159.772714523.372615531.352534521.362487332.15
实收资本(股本)(万元)279457.31279457.31279457.31279457.31279468.41
资本公积(万元)364374.71363786.46363198.21362609.96362155.09
未分配利润(万元)1942464.781862273.681766663.641679698.291647065.90
经营活动产生的现金流量净额(万元)302578.2058615.17661749.71564071.11406398.57
经营活动现金流入小计(万元)2323536.541059093.244500866.913202234.262143553.66
经营活动现金流出小计(万元)2020958.331000478.073839117.202638163.151737155.09
投资活动产生的现金流量净额(万元)-238086.51-86270.69-476885.16-410001.20-316158.29
投资活动现金流入小计(万元)1434.7676.235012.441819.071204.20
投资活动现金流出小计(万元)239521.2786346.91481897.60411820.26317362.48
筹资活动产生的现金流量净额(万元)26406.5648499.08-184616.24-106911.75-65386.75
筹资活动现金流入小计(万元)788605.96536480.951680748.951320818.58870828.71
筹资活动现金流出小计(万元)762199.40487981.871865365.191427730.34936215.46
期末现金及现金等价物余额(万元)219808.15149640.70128869.00175657.49153118.71
最后修改日期2024-08-282024-04-292024-04-102023-10-272023-08-27
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