中顺洁柔
(002511)
| 流通市值：97.28亿 | | | 总市值：98.52亿 |
| 流通股本：12.65亿 | | | 总股本：12.81亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 6,506,150,130.47 | 4,409,676,807.03 | 2,197,846,469.67 | 8,779,846,944.46 |
| 营业总成本 | 6,005,504,071.97 | 4,100,282,850.14 | 2,059,312,127.82 | 8,361,238,061.21 |
| 其他经营收益 | | | | |
| 营业利润 | 504,917,955.32 | 315,427,841.79 | 143,406,930.27 | 432,744,582.15 |
| 利润总额 | 504,022,207.66 | 314,239,294.09 | 139,992,645.19 | 429,862,481.82 |
| 净利润 | 376,074,175.93 | 230,714,058.48 | 103,723,760.3 | 316,294,701.45 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 376,074,175.93 | 230,714,058.48 | 103,723,760.3 | 316,294,701.45 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,945,759,194.78 | 4,792,335,435.98 | 4,601,248,470.59 | 5,305,595,513.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,508,028,741.98 | 3,602,244,861.8 | 3,629,722,726.76 | 3,651,169,060.16 |
| 资产总计 | 8,453,787,936.76 | 8,394,580,297.78 | 8,230,971,197.35 | 8,956,764,573.97 |
| 流动负债: | | | | |
| 流动负债合计 | 2,641,314,806.23 | 2,708,250,297.17 | 2,520,113,358.27 | 3,353,067,815.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 133,135,553 | 126,575,912.19 | 128,087,859.51 | 121,725,671.24 |
| 负债合计 | 2,774,450,359.23 | 2,834,826,209.36 | 2,648,201,217.78 | 3,474,793,486.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,657,363,479.23 | 5,536,521,618.23 | 5,559,078,440.81 | 5,460,613,319.97 |
| 股东权益合计 | 5,679,337,577.53 | 5,559,754,088.42 | 5,582,769,979.57 | 5,481,971,087.05 |
| 负债和股东权益合计 | 8,453,787,936.76 | 8,394,580,297.78 | 8,230,971,197.35 | 8,956,764,573.97 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 6,996,901,798.05 | 4,639,183,449.47 | 2,412,424,375.65 | 9,122,342,714.91 |
| 经营活动现金流出小计 | 6,304,542,777.9 | 4,291,096,864.65 | 2,243,141,945.19 | 7,782,374,937.28 |
| 经营活动产生的现金流量净额 | 692,359,020.15 | 348,086,584.82 | 169,282,430.46 | 1,339,967,777.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 179,706,424.45 | 179,482,024.45 | 178,455,019.45 | 643,423,488.18 |
| 投资活动现金流出小计 | 1,329,028,567.89 | 1,123,485,869.44 | 610,868,778.46 | 522,503,341.29 |
| 投资活动产生的现金流量净额 | -1,149,322,143.44 | -944,003,844.99 | -432,413,759.01 | 120,920,146.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,274,128,191.67 | 909,876,097.22 | 458,114,097.22 | 2,337,707,749.23 |
| 筹资活动现金流出小计 | 1,821,030,410.66 | 1,453,848,894.04 | 1,010,479,634.7 | 2,899,256,758.25 |
| 筹资活动产生的现金流量净额 | -546,902,218.99 | -543,972,796.82 | -552,365,537.48 | -561,549,009.02 |
| 汇率变动对现金及现金等价物的影响 | -1,905,483.94 | -2,411,117.83 | -2,014,777.58 | -31,377,359.73 |
| 现金及现金等价物净增加额 | -1,005,770,826.22 | -1,142,301,174.82 | -817,511,643.61 | 867,961,555.77 |
| 期末现金及现金等价物余额 | 1,349,700,969.01 | 1,213,170,620.41 | 1,537,960,151.62 | 2,355,471,795.23 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,142,301,174.82 | - | 867,961,555.77 |
最新报告期：2026-10-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 刘佳昆 | 0.39 | 0.45 | 0.50 | 2026-10-29 |
| 中金公司 | 柳政甫 | 0.39 | 0.47 | -- | 2026-10-28 |
| 华安证券 | 徐偲,余倩莹 | 0.35 | 0.41 | 0.45 | 2026-10-28 |
| 东方财富证券 | 刘雪莹,赵树理 | 0.36 | 0.41 | 0.47 | 2026-09-11 |
| 国泰海通 | 刘佳昆 | 0.34 | 0.37 | 0.40 | 2026-08-23 |