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太阳纸业(002078)财务分析指标    年份:
截止日期2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)2964047.551985499.04966737.473199664.322371481.86
营业收入(万元)2964047.551985499.04966737.473199664.322371481.86
营业总成本(万元)2718131.101804245.85894841.472863087.062047861.82
营业成本(万元)2494798.821658136.19831709.162643807.591897585.34
净利润(万元)227154.88166063.8867597.22296667.59277709.75
归属于母公司的净利润(万元)226801.21165943.7767499.32295683.56276831.58
营业利润(万元)245197.25183151.3972427.39339924.45327598.32
利润总额(万元)248651.08185118.7274024.73337910.43331222.66
少数股东损益(万元)353.67120.1197.90984.02878.17
基本每股收益(元)0.84(元)0.62(元)0.25(元)1.12(元)1.05(元)
稀释每股收益(元)0.81(元)0.61(元)0.24(元)1.11(元)1.02(元)
非经常性损益(万元)3309.662099.341681.622512.944741.21
扣除非经常性损益后净利润(万元)223491.55163844.4365817.70293170.62272090.37
总资产(万元)4764072.704617376.974448421.694273747.234239082.89
总负债(万元)2577331.082517819.932499748.922392354.422317213.49
归属于母公司股东权益合计(万元)2178208.902091282.441940459.431873308.691913916.79
股东权益合计(万元)2186741.622099557.041948672.771881392.811921869.40
实收资本(股本)(万元)268683.58268701.01268700.40268700.28268699.66
资本公积(万元)254943.45250929.74245875.58242639.75235495.49
未分配利润(万元)1475889.091468771.861373060.821305561.491309670.96
经营活动产生的现金流量净额(万元)319938.76275251.01103483.99492937.58317611.47
经营活动现金流入小计(万元)3419982.552309530.771049507.513611380.182576684.35
经营活动现金流出小计(万元)3100043.792034279.76946023.523118442.602259072.88
投资活动产生的现金流量净额(万元)-504088.42-343104.43-273838.41-722569.31-608303.18
投资活动现金流入小计(万元)1787.121139.76466.883413.641667.17
投资活动现金流出小计(万元)505875.53344244.19274305.29725982.95609970.36
筹资活动产生的现金流量净额(万元)129455.1392622.78136708.08279612.85302335.38
筹资活动现金流入小计(万元)1202421.16777675.78490463.061412107.891235391.44
筹资活动现金流出小计(万元)1072966.04685053.00353754.981132495.04933056.06
期末现金及现金等价物余额(万元)122704.04202339.32144017.97177233.87138322.80
最后修改日期2022-10-282022-08-262022-04-282022-04-152021-11-13
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