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中顺洁柔

(002511)

  

流通市值:106.28亿  总市值:108.06亿
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2025年半年度实现净利润1.51亿元,每股收益0.12元。

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

    截至2025年半年度最新股东权益552117.25万元,未分配利润377577.82万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产947597.65万元,负债395480.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,329,608,9202,067,748,669.088,150,579,490.625,955,223,653.32
营业总成本4,158,821,354.361,993,007,376.438,120,217,924.435,940,743,093.76
其他经营收益
营业利润195,033,476.7488,529,835.9597,516,203.5971,039,869.17
利润总额193,352,19687,364,937.3298,144,015.7668,192,842.76
净利润151,262,777.9167,383,320.0976,056,254.1352,412,751.71
每股收益
其他综合收益----
综合收益总额151,262,777.9167,383,320.0976,056,254.1352,412,751.71
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,709,887,922.085,461,193,190.275,485,291,118.165,649,085,972.4
非流动资产:
非流动资产合计3,766,088,590.83,785,040,447.023,850,535,264.653,909,322,160.02
资产总计9,475,976,512.889,246,233,637.299,335,826,382.819,558,408,132.42
流动负债:
流动负债合计3,770,802,524.13,560,488,452.253,720,285,232.493,904,856,033.9
非流动负债:
非流动负债合计184,001,443.08189,502,633.72192,504,796.15230,737,669.08
负债合计3,954,803,967.183,749,991,085.973,912,790,028.644,135,593,702.98
所有者权益(或股东权益):
归属于母公司股东权益合计5,505,293,095.945,484,148,171.225,413,570,357.735,414,172,617.95
股东权益合计5,521,172,545.75,496,242,551.325,423,036,354.175,422,814,429.44
负债和股东权益合计9,475,976,512.889,246,233,637.299,335,826,382.819,558,408,132.42
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,337,895,365.72,198,252,621.318,741,725,541.516,588,170,539.74
经营活动现金流出小计4,273,210,773.312,168,531,014.849,091,037,353.727,049,655,449.15
经营活动产生的现金流量净额64,684,592.3929,721,606.47-349,311,812.21-461,484,909.41
投资活动产生的现金流量:
投资活动现金流入小计630,128,363.16654,307,654.65623,718,742.46571,919,448.83
投资活动现金流出小计831,709,711.91,124,673,663.021,058,219,896.171,292,063,370.77
投资活动产生的现金流量净额-201,581,348.74-470,366,008.37-434,501,153.71-720,143,921.94
筹资活动产生的现金流量:
筹资活动现金流入小计1,871,579,968.471,094,229,682.992,320,021,613.742,099,904,291.32
筹资活动现金流出小计1,531,911,503.79780,049,700.652,118,543,739.91,427,301,467.75
筹资活动产生的现金流量净额339,668,464.68314,179,982.34201,477,873.84672,602,823.57
汇率变动对现金及现金等价物的影响-11,587,240.1-3,915,522.632,341,778.3-8,285,923.14
现金及现金等价物净增加额191,184,468.23-130,379,942.19-579,993,313.78-517,311,930.92
期末现金及现金等价物余额1,678,694,707.691,357,130,297.271,487,510,239.461,550,191,622.32
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-
最新报告期:2025-08-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司邹煜莹0.230.31--2025-08-20
光大证券姜浩0.240.320.392025-08-20
中泰证券张潇,邹文婕0.250.310.382025-08-20
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