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太阳纸业(002078)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)1018493.443954434.322920252.921934201.01980502.91
营业收入(万元)1018493.443954434.322920252.921934201.01980502.91
营业总成本(万元)909502.093635737.842704214.591810259.69924516.26
营业成本(万元)835240.973326052.122468936.321647918.86848040.40
净利润(万元)97474.35325702.79245640.00164006.8843243.33
归属于母公司的净利润(万元)95610.04308568.61213658.37125132.2956559.89
营业利润(万元)110523.00329644.29220378.08126950.0357398.49
利润总额(万元)110535.06331961.15222785.29128513.9457806.02
少数股东损益(万元)259.781535.211143.12593.84293.59
基本每股收益(元)0.34(元)1.10(元)0.76(元)0.45(元)0.20(元)
稀释每股收益(元)0.34(元)1.10(元)0.75(元)0.45(元)0.20(元)
非经常性损益(万元)--5909.28--3317.821259.67
扣除非经常性损益后净利润(万元)95236.99302659.33208530.59121814.4755300.23
总资产(万元)5097666.375055075.305109685.605060114.914909431.51
总负债(万元)2383143.012439543.952575164.242572782.762546301.25
归属于母公司股东权益合计(万元)2703858.252605120.812524453.572477785.802353875.71
股东权益合计(万元)2714523.372615531.352534521.362487332.152363130.26
实收资本(股本)(万元)279457.31279457.31279457.31279468.41279468.41
资本公积(万元)363786.46363198.21362609.96362155.09359795.07
未分配利润(万元)1862273.681766663.641679698.291647065.901578194.47
经营活动产生的现金流量净额(万元)58615.17661749.71564071.11406398.57162328.42
经营活动现金流入小计(万元)1059093.244500866.913202234.262143553.661056761.87
经营活动现金流出小计(万元)1000478.073839117.202638163.151737155.09894433.45
投资活动产生的现金流量净额(万元)-86270.69-476885.16-410001.20-316158.29-151003.00
投资活动现金流入小计(万元)76.235012.441819.071204.20311.16
投资活动现金流出小计(万元)86346.91481897.60411820.26317362.48151314.16
筹资活动产生的现金流量净额(万元)48499.08-184616.24-106911.75-65386.75-34950.75
筹资活动现金流入小计(万元)536480.951680748.951320818.58870828.71511448.09
筹资活动现金流出小计(万元)487981.871865365.191427730.34936215.46546398.84
期末现金及现金等价物余额(万元)149640.70128869.00175657.49153118.71104513.98
最后修改日期2024-04-292024-04-102023-10-272023-08-272023-04-29
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