---
title: "SUN PAPER (002078.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002078.SZ/norm.md"
symbol: "002078.SZ"
name: "SUN PAPER"
parent: "https://longbridge.com/zh-CN/quote/002078.SZ.md"
datetime: "2026-03-10T15:19:06.870Z"
locales:
  - [en](https://longbridge.com/en/quote/002078.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002078.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002078.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002078.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002078.SZ/norm.md)


# SUN PAPER (002078.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2755 | 0.2513 | 0.3200 | 0.3200 | 0.2301 |
| ROE | 10.06% | 9.51% | 11.95% | 12.20% | 9.13% |
| Revenue | 10.25B | 9.82B | 9.22B | 9.90B | 9.75B |
| Net income | 758.22M | 719.55M | 894.02M | 886.07M | 642.49M |
| Operating income | 627.56M | 940.99M | 1.11B | 1.16B | 942.84M |
| Gross margin | 338.10% | 14.25% | 17.07% | 15.78% | 14.91% |
| Net margin | 7.40% | 7.33% | 9.70% | 8.95% | 6.59% |
| Profit quality | - | 65.84% | 62.94% | 932.09% | 35.02% |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 57.85B | 56.45B | 54.80B | 52.63B |
| Leverage | - | 1.91 | 1.85 | 1.85 | 1.83 |
| BVPS | 10.79 | 10.79 | 10.86 | 10.55 | 10.24 |
| Turnover | - | 0.7055 | 0.7208 | 0.7646 | 0.7895 |
| Cash & STI | 2.11B | 2.11B | 2.81B | 2.99B | 3.24B |
| Inv & Rec | - | 4.36B | 4.90B | 4.87B | 4.75B |
| LT assets | - | 41.37B | 39.55B | 37.91B | 36.60B |
| Net debt | 17.92B | 17.92B | 16.52B | 15.48B | 13.32B |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 1.43B | 1.77B | 124.02M | 2.69B |
| Investing CF | - | -2.21B | -2.75B | -1.97B | -1.67B |
| Financing CF | - | 327.92M | 946.86M | 1.73B | -877.85M |
| Free CF | - | -2.35B | -797.46M | -3.11B | 2.96B |
| OCF coverage | - | 15.88% | 21.78% | 1.82% | 44.32% |
| Repaid & issued | - | 6.91B | 6.33B | 6.57B | 2.84B |
| CapEx | - | -2.20B | -2.75B | -1.97B | -1.68B |

## 分红方案

**股息率**: 2.38

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-12-09 | 2025-12-10 | 2025-12-10 |
| Cash Dividend: 
0.3CNY | 2025-07-09 | 2025-07-10 | 2025-07-10 |
| Cash Dividend: 
0.3CNY | 2024-07-11 | 2024-07-12 | 2024-07-12 |