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太阳纸业(002078)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)3196385.462086174.661008291.923919156.032893582.10
营业收入(万元)3196385.462086174.661008291.923919156.032893582.10
营业总成本(万元)2864224.861865116.54908058.603545026.912616328.72
营业成本(万元)2693475.111759404.48859378.663308341.822440123.32
净利润(万元)242337.67158472.8772396.01298877.80236489.93
归属于母公司的净利润(万元)292151.64195091.8990637.21325061.66249963.62
营业利润(万元)329994.20221305.04102383.21383549.58286006.90
利润总额(万元)328182.79220834.15102463.05382834.01285754.49
少数股东损益(万元)1021.82705.85369.79-242.84643.86
基本每股收益(元)1.04(元)0.70(元)0.32(元)1.16(元)0.89(元)
稀释每股收益(元)1.04(元)0.70(元)0.32(元)1.16(元)0.89(元)
非经常性损益(万元)--------2869.42
扣除非经常性损益后净利润(万元)296480.09193454.0088622.43319169.90247094.20
总资产(万元)6258632.526068897.045989668.015858910.075784513.33
总负债(万元)3003518.782904164.312855263.982797700.392757193.91
归属于母公司股东权益合计(万元)3243114.723153044.813123047.603050214.603015431.55
股东权益合计(万元)3255113.743164732.723134404.033061209.683027319.42
实收资本(股本)(万元)285418.51279453.51279453.51279453.51279453.51
资本公积(万元)404054.85364624.47364327.78364327.78364327.78
未分配利润(万元)2442493.282345433.522296869.552206232.342159079.65
经营活动产生的现金流量净额(万元)457914.91336570.5681931.88495605.91332273.09
经营活动现金流入小计(万元)3590946.262398146.231132656.194450706.163193108.34
经营活动现金流出小计(万元)3133031.342061575.671050724.313955100.252860835.25
投资活动产生的现金流量净额(万元)-555118.48-398749.34-176917.85-788839.05-692910.89
投资活动现金流入小计(万元)1795.33355.11363.054168.351210.98
投资活动现金流出小计(万元)556913.80399104.45177280.90793007.41694121.87
筹资活动产生的现金流量净额(万元)128654.04116903.8450454.59248382.98300909.67
筹资活动现金流入小计(万元)1630736.361230844.48618365.682675792.732034566.95
筹资活动现金流出小计(万元)1502082.311113940.63567911.092427409.741733657.29
期末现金及现金等价物余额(万元)152186.36175423.5176343.91120827.77105917.34
最后修改日期2026-10-282026-08-252026-04-282026-04-102025-10-28
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