太阳纸业(002078)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

966,737	3,199,664	2,371,482	1,581,320	764,348	2,158,865	1,563,863	1,042,829	555,236	2,276,270	1,640,100	1,077,617	545,108	2,176,840	1,610,986	1,047,365	504,129	1,889,429	1,370,592	869,658	441,095	1,445,549	1,020,072	655,958	289,292	1,082,512	793,006	519,374	252,034	1,045,788	786,723	530,479	258,643	1,089,509	831,384	560,635	288,746	1,040,864	779,034	530,623	295,496	876,234	624,997	403,329	210,091	803,704	577,488	356,622	172,714	596,073	419,664	269,905	134,694	579,944	467,901	311,993	161,955	508,343	371,779	224,167	134,120	541,490	464,556	272,757	169,184
831,709	2,643,808	1,897,585	1,221,334	585,201	1,739,232	1,198,994	795,517	418,712	1,763,132	1,293,589	865,216	448,641	1,666,331	1,198,550	765,373	365,363	1,397,570	1,028,933	652,505	337,550	1,128,739	802,861	526,042	231,930	829,275	610,767	404,008	192,576	836,089	630,645	430,100	208,915	904,960	701,425	473,275	246,764	899,878	673,907	461,312	263,645	732,529	506,193	325,293	172,423	647,620	460,378	277,067	137,936	484,980	344,318	225,270	124,306	493,153	378,529	253,541	134,537	422,611	311,985	188,642	119,772	452,497	394,725	225,360	146,553
72,427	339,924	327,598	267,190	133,603	232,181	165,272	110,409	62,781	250,315	174,391	103,014	40,347	269,170	238,595	177,864	89,551	294,986	194,672	121,439	59,984	145,298	93,386	49,341	19,288	88,634	50,896	35,653	16,022	66,754	43,972	28,369	15,344	47,971	30,698	21,315	8,723	11,433	12,395	4,972	1,124	35,308	53,762	38,747	17,309	86,210	67,111	46,843	23,032	70,793	40,495	19,635	7,989	3,529	43,213	30,698	14,802	43,332	28,098	16,115	8,109	35,795	27,411	19,928	7,606
74,025	337,910	331,223	270,363	136,277	237,832	170,504	115,152	67,253	259,371	177,376	106,099	46,749	271,957	241,010	180,002	91,639	293,140	195,950	121,907	64,339	146,822	94,394	50,101	19,774	104,047	60,253	37,647	17,053	68,334	47,216	31,135	17,753	45,703	33,259	23,153	8,881	24,168	20,947	12,721	4,263	61,792	69,660	47,480	26,032	90,366	70,267	48,802	23,574	64,439	42,284	20,897	8,385	25,502	45,181	30,377	14,925	54,173	34,974	22,645	8,532	40,847	26,652	18,987	7,698
6,428	41,243	53,513	46,576	25,106	41,046	31,122	21,014	13,440	39,615	27,448	16,476	8,627	47,738	60,404	45,246	22,857	68,127	43,926	25,547	16,209	31,002	22,857	12,200	5,247	28,537	14,194	9,084	4,321	13,639	10,368	6,441	5,514	13,908	10,311	6,927	3,102	2,238	3,510	1,467	2,278	5,514	10,900	6,614	2,907	15,115	10,962	7,125	2,827	5,318	3,903	3,441	907	-439	3,085	1,880	1,137	7,040	4,370	2,801	1,644	4,439	3,215	2,837	546
67,597	296,668	277,710	223,787	111,171	196,785	139,382	94,138	53,813	219,756	149,928	89,623	38,122	224,219	180,607	134,756	68,781	225,013	152,024	96,360	48,130	115,820	71,537	37,901	14,527	75,510	46,059	28,563	12,732	54,695	36,848	24,695	12,239	31,795	22,949	16,226	5,779	21,930	17,437	11,254	1,985	56,278	58,760	40,866	23,125	75,251	59,306	41,677	20,747	59,120	38,380	17,456	7,477	25,942	42,095	28,498	13,787	47,133	30,604	19,844	6,888	36,408	23,437	16,150	7,152
0.25	1.12	1.05	0.85	0.42	0.75	0.53	0.36	0.21	0.84	0.57	0.34	0.15	0.86	0.69	0.47	0.24	0.80	0.54	0.35	0.17	0.42	0.26	0.14	0.06	0.27	0.17	0.10	0.04	0.20	0.14	0.09	0.09	0.26	0.19	0.13	0.05	0.18	0.15	0.11	0.03	0.50	0.50	0.35	0.20	0.63	0.50	0.35	0.34	0.95	0.64	0.30	0.12	0.46	0.64	0.45	0.30	1.06	0.68	0.43	0.21	1.09	0.95	0.64	0.26

306,799	346,774	328,989	343,001	363,766	296,972	270,141	306,600	246,684	253,537	267,731	277,133	281,079	197,089	168,005	216,039	118,945	243,729	120,772	158,475	128,608	104,313	125,592	167,811	175,256	152,757	235,759	246,402	257,819	142,951	176,707	199,658	157,569	169,138	117,504	114,731	83,367	86,503	121,013	116,172	155,764	131,476	116,978	142,556	154,719	84,631	65,546	71,735	92,495	66,724	53,661	78,663	90,882	83,943	65,633	46,302	21,435	25,499	21,128	40,715	40,668	75,460
280,442	178,655	258,106	274,259	285,342	160,954	190,947	202,862	261,774	160,740	183,135	173,775	197,684	146,373	212,677	179,132	183,298	164,466	201,532	181,337	112,600	136,224	123,700	119,545	116,313	94,325	109,654	103,798	98,547	68,999	101,290	79,392	68,296	69,421	88,387	90,530	94,839	47,999	80,377	85,187	62,790	66,419	55,483	41,123	56,017	44,250	48,059	45,312	45,495	25,204	41,323	25,219	40,528	32,040	45,428	46,953	37,233	29,947	42,490	41,605	43,809	36,051
307,956	350,649	351,484	363,541	288,398	289,662	290,270	297,160	271,120	245,597	278,361	274,031	243,914	216,786	215,890	183,005	165,674	152,490	140,155	169,839	143,531	113,881	112,034	125,113	170,684	140,009	135,007	127,344	135,782	112,431	129,171	143,085	162,725	134,234	113,662	121,516	116,710	128,590	134,028	132,737	106,264	124,767	144,538	142,827	96,548	74,954	91,666	106,573	76,387	69,244	53,500	58,218	75,239	82,456	79,634	79,593	60,468	67,557	56,435	89,658	95,142	75,432
1,151,309	1,125,050	1,196,453	1,200,045	1,138,804	1,000,080	1,034,985	1,099,475	1,220,826	1,123,311	1,080,482	1,095,744	1,099,423	1,078,268	1,175,457	1,180,001	999,253	1,042,852	912,873	949,859	812,369	733,128	720,179	739,003	789,760	702,700	720,177	648,483	669,007	479,453	554,521	616,159	563,800	548,320	542,523	505,198	459,749	470,829	538,938	536,964	538,744	537,604	504,428	506,734	484,789	366,113	367,808	330,274	325,934	282,626	252,356	253,124	305,982	301,147	302,920	293,447	256,404	250,084	252,304	274,028	280,036	307,950
--	2,792,245	--	2,127,237	--	2,095,449	--	1,615,636	--	1,669,647	--	1,675,237	--	1,661,759	1,661,453	1,406,380	1,129,642	1,088,247	1,089,376	1,104,365	1,124,381	1,128,489	1,119,987	996,496	1,013,240	862,531	848,623	786,794	777,214	774,853	750,387	755,615	768,276	780,733	792,882	806,302	776,335	771,999	788,957	801,623	824,301	837,670	792,699	563,273	572,011	581,303	572,817	583,173	586,342	492,694	442,912	375,676	370,606	376,541	385,423	383,947	377,912	384,117	292,903	295,092	213,448	218,055
4,448,422	4,273,747	4,239,083	4,136,121	3,882,452	3,586,634	3,494,331	3,424,709	3,409,932	3,229,517	3,106,474	3,033,724	2,992,070	2,952,314	3,005,410	2,923,630	2,652,233	2,605,628	2,353,648	2,328,188	2,134,784	2,019,419	2,018,614	2,032,778	2,077,190	1,971,785	1,923,945	1,886,457	1,846,214	1,629,326	1,641,573	1,677,806	1,604,177	1,588,963	1,579,915	1,553,504	1,495,918	1,517,270	1,501,665	1,497,498	1,510,211	1,518,776	1,479,050	1,432,524	1,326,080	1,159,561	1,111,602	1,065,428	1,027,902	927,876	849,732	845,838	850,776	825,947	787,731	770,871	725,836	718,771	693,250	690,792	676,857	683,676
1,825,403	1,787,502	1,557,273	1,628,725	1,513,717	1,440,177	1,416,524	1,375,009	1,486,926	1,424,633	1,300,473	1,373,693	1,397,333	1,396,336	1,505,862	1,440,826	1,149,605	1,164,565	1,119,244	1,138,517	993,340	851,230	806,420	841,537	1,006,609	913,967	920,290	893,527	832,730	769,841	743,398	818,366	757,632	736,080	749,992	702,352	785,137	807,432	728,844	716,304	707,781	801,348	751,583	712,573	630,581	576,961	562,508	513,142	485,132	428,996	373,757	400,854	403,971	427,620	400,420	399,658	359,036	369,758	351,912	336,313	346,131	361,405
674,346	604,853	759,940	672,925	627,841	522,598	503,388	477,657	390,181	334,897	399,992	326,933	299,181	293,143	282,787	293,938	356,659	358,654	271,792	279,990	265,327	334,196	424,878	416,984	316,861	318,451	295,143	280,782	320,329	276,995	327,318	299,280	280,989	300,675	282,720	298,883	259,537	264,237	321,505	325,078	347,700	264,660	270,270	265,558	250,000	160,471	138,341	159,439	152,167	131,115	132,595	122,528	124,900	83,900	53,004	50,504	55,504	51,504	53,204	77,104	66,173	66,104
2,499,749	2,392,354	2,317,213	2,301,651	2,141,558	1,962,775	1,919,912	1,852,666	1,877,107	1,759,530	1,700,466	1,700,626	1,696,514	1,689,479	1,788,649	1,734,764	1,506,264	1,523,219	1,391,036	1,418,507	1,258,666	1,185,426	1,231,298	1,258,521	1,323,470	1,232,418	1,215,433	1,174,309	1,153,059	1,046,837	1,070,715	1,117,646	1,038,622	1,036,755	1,032,712	1,001,235	1,044,674	1,071,670	1,050,349	1,041,382	1,055,482	1,066,008	1,021,853	978,131	880,581	737,431	700,849	672,581	637,299	560,111	506,352	523,382	528,871	511,520	453,425	450,162	414,540	421,262	405,116	413,418	412,303	427,510
1,948,673	1,881,393	1,921,869	1,834,471	1,740,895	1,623,859	1,574,419	1,572,043	1,532,825	1,469,988	1,406,008	1,333,098	1,295,556	1,262,835	1,216,760	1,188,866	1,145,969	1,082,409	962,612	909,681	876,117	833,993	787,315	774,257	753,720	739,368	708,512	712,149	693,155	582,489	570,858	560,160	565,555	552,208	547,203	552,269	451,244	445,600	451,315	456,116	454,729	452,768	457,197	454,393	445,499	422,130	410,753	392,847	390,603	367,765	343,381	322,457	321,904	314,427	334,306	320,709	311,296	297,509	288,134	277,374	264,554	256,166

177,234	126,128	126,128	126,128	126,128	129,240	129,240	129,240	129,240	63,582	63,582	63,582	63,582	178,157	178,157	178,157	178,157	73,634	73,634	73,634	73,634	118,070	118,070	118,070	118,070	63,370	63,370	63,370	63,370	118,274	118,274	118,274	118,274	68,753	68,753	68,753	68,753	94,917	94,917	94,917	94,917	76,337	76,337	76,337	76,337	55,827	55,827	55,827	55,827	58,155	58,155	58,155	58,155	25,501	25,499	25,499	25,499	75,460	0	0	75,460	17,125	0	0	17,125
103,484	492,938	317,611	266,253	193,620	661,591	356,405	217,250	28,336	468,594	275,432	221,581	267,016	447,785	327,473	207,987	63,179	376,677	174,559	67,436	23,906	281,580	221,526	154,094	42,842	68,543	76,346	117,640	38,018	260,809	149,495	85,459	26,273	143,597	92,740	43,627	101,844	138,740	40,340	27,804	31,109	106,185	70,395	62,532	24,321	125,854	40,194	42,761	35,943	49,286	35,158	33,909	20,465	177,339	48,697	43,700	11,041	27,239	35,021	23,217	9,373	77,157	43,287	26,347	6,288
-273,838	-722,569	-608,303	-423,784	-203,826	-626,135	-406,289	-260,179	-107,379	-411,162	-222,311	-167,828	-101,026	-303,780	-244,541	-194,751	-99,851	-396,924	-240,335	-150,195	-55,620	-155,192	-94,782	-81,603	-51,694	-219,948	-107,527	-130,194	-39,621	-197,358	-92,601	-72,348	-26,902	-88,650	-39,545	-34,101	-14,383	-108,705	-47,049	-39,065	-19,018	-251,260	-180,570	-151,528	-71,944	-203,033	-96,085	-78,480	-49,576	-155,491	-120,969	-83,011	-30,518	-77,621	-36,914	-16,513	-15,840	-109,007	-88,163	-80,440	-39,764	-70,619	-32,782	-28,187	-9,714
136,708	279,613	302,335	160,309	49,668	-38,673	52,434	78,736	48,192	8,019	23,208	14,629	-90,746	-253,079	-210,047	-70,768	-81,536	124,848	74,242	122,805	51,316	-172,050	-156,925	-67,732	23,378	203,944	135,000	108,154	104,481	-118,944	-57,719	-274	-2,000	-4,277	-23,453	14,239	-84,435	-56,315	13,907	1,404	22,379	163,819	114,173	122,596	104,761	97,580	53,951	34,325	27,657	103,876	75,118	59,739	27,792	-67,065	28,350	-6,384	734	31,807	-1,190	22,478	-4,401	51,798	13,496	23,996	24,640
-33,216	51,106	12,194	2,901	39,302	-3,112	2,601	35,886	-31,015	65,658	76,086	68,095	75,181	-114,575	-127,266	-57,762	-118,310	104,523	8,334	39,975	19,585	-44,436	-30,386	4,941	14,495	54,700	101,545	94,956	103,286	-54,904	-914	13,275	-3,021	49,521	29,439	24,040	2,408	-26,164	7,333	-9,717	34,486	18,580	4,225	33,735	57,062	20,510	-1,941	-1,394	14,024	-2,328	-10,694	10,637	17,739	32,654	40,133	20,803	-4,065	-49,961	-54,332	-34,745	-34,792	58,335	24,001	22,157	21,214
144,018	177,234	138,323	129,029	165,431	126,128	131,842	165,126	98,225	129,240	139,669	131,677	138,763	63,582	50,891	120,396	59,847	178,157	81,968	113,609	93,219	73,634	87,684	123,011	132,565	118,070	164,915	158,325	166,655	63,370	117,359	131,549	115,252	118,274	98,192	92,792	71,161	68,753	102,250	85,200	129,403	94,917	80,562	110,072	133,399	76,337	53,886	54,433	69,850	55,827	47,461	68,792	75,894	58,155	65,633	46,302	21,435	25,499	0	0	40,668	75,460	0	22,157	38,339