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中顺洁柔

(002511)

  

流通市值:105.66亿  总市值:107.41亿
流通股本:12.65亿   总股本:12.86亿

中顺洁柔(002511)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.32亿元,每股收益0.18元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益550823.83万元,未分配利润377476.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产917440.30万元,负债366616.47万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,478,219,475.354,329,608,9202,067,748,669.088,150,579,490.62
营业总成本6,207,840,180.994,158,821,354.361,993,007,376.438,120,217,924.43
其他经营收益
营业利润298,213,659.77195,033,476.7488,529,835.9597,516,203.59
利润总额295,931,351.01193,352,19687,364,937.3298,144,015.76
净利润231,623,066.86151,262,777.9167,383,320.0976,056,254.13
每股收益
其他综合收益----
综合收益总额231,623,066.86151,262,777.9167,383,320.0976,056,254.13
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,447,401,182.825,709,887,922.085,461,193,190.275,485,291,118.16
非流动资产:
非流动资产合计3,727,001,790.553,766,088,590.83,785,040,447.023,850,535,264.65
资产总计9,174,402,973.379,475,976,512.889,246,233,637.299,335,826,382.81
流动负债:
流动负债合计3,515,642,012.483,770,802,524.13,560,488,452.253,720,285,232.49
非流动负债:
非流动负债合计150,522,640.19184,001,443.08189,502,633.72192,504,796.15
负债合计3,666,164,652.673,954,803,967.183,749,991,085.973,912,790,028.64
所有者权益(或股东权益):
归属于母公司股东权益合计5,485,692,0185,505,293,095.945,484,148,171.225,413,570,357.73
股东权益合计5,508,238,320.75,521,172,545.75,496,242,551.325,423,036,354.17
负债和股东权益合计9,174,402,973.379,475,976,512.889,246,233,637.299,335,826,382.81
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计6,642,900,159.514,337,895,365.72,198,252,621.318,741,725,541.51
经营活动现金流出小计5,802,514,746.534,273,210,773.312,168,531,014.849,091,037,353.72
经营活动产生的现金流量净额840,385,412.9864,684,592.3929,721,606.47-349,311,812.21
投资活动产生的现金流量:
投资活动现金流入小计636,755,078.75630,128,363.16654,307,654.65623,718,742.46
投资活动现金流出小计792,135,924.81831,709,711.91,124,673,663.021,058,219,896.17
投资活动产生的现金流量净额-155,380,846.06-201,581,348.74-470,366,008.37-434,501,153.71
筹资活动产生的现金流量:
筹资活动现金流入小计2,103,967,219.361,871,579,968.471,094,229,682.992,320,021,613.74
筹资活动现金流出小计2,249,520,2671,531,911,503.79780,049,700.652,118,543,739.9
筹资活动产生的现金流量净额-145,553,047.64339,668,464.68314,179,982.34201,477,873.84
汇率变动对现金及现金等价物的影响-17,582,497.37-11,587,240.1-3,915,522.632,341,778.3
现金及现金等价物净增加额521,869,021.91191,184,468.23-130,379,942.19-579,993,313.78
期末现金及现金等价物余额2,009,379,261.371,678,694,707.691,357,130,297.271,487,510,239.46
补充资料:
现金及现金等价物的净增加额-191,184,468.23--579,993,313.78
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