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中顺洁柔

(002511)

  

流通市值:102.59亿  总市值:104.33亿
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2026年第一季度实现净利润1.04亿元,每股收益0.08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2026年第一季度最新股东权益558277.00万元,未分配利润395325.74万元。

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

    截至2026年第一季度最新总资产823097.12万元,负债264820.12万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,197,846,469.678,779,846,944.466,478,219,475.354,329,608,920
营业总成本2,059,312,127.828,361,238,061.216,207,840,180.994,158,821,354.36
其他经营收益
营业利润143,406,930.27432,744,582.15298,213,659.77195,033,476.74
利润总额139,992,645.19429,862,481.82295,931,351.01193,352,196
净利润103,723,760.3316,294,701.45231,623,066.86151,262,777.91
每股收益
其他综合收益----
综合收益总额103,723,760.3316,294,701.45231,623,066.86151,262,777.91
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,601,248,470.595,305,595,513.815,447,401,182.825,709,887,922.08
非流动资产:
非流动资产合计3,629,722,726.763,651,169,060.163,727,001,790.553,766,088,590.8
资产总计8,230,971,197.358,956,764,573.979,174,402,973.379,475,976,512.88
流动负债:
流动负债合计2,520,113,358.273,353,067,815.683,515,642,012.483,770,802,524.1
非流动负债:
非流动负债合计128,087,859.51121,725,671.24150,522,640.19184,001,443.08
负债合计2,648,201,217.783,474,793,486.923,666,164,652.673,954,803,967.18
所有者权益(或股东权益):
归属于母公司股东权益合计5,559,078,440.815,460,613,319.975,485,692,0185,505,293,095.94
股东权益合计5,582,769,979.575,481,971,087.055,508,238,320.75,521,172,545.7
负债和股东权益合计8,230,971,197.358,956,764,573.979,174,402,973.379,475,976,512.88
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,412,424,375.659,122,342,714.916,642,900,159.514,337,895,365.7
经营活动现金流出小计2,243,141,945.197,782,374,937.285,802,514,746.534,273,210,773.31
经营活动产生的现金流量净额169,282,430.461,339,967,777.63840,385,412.9864,684,592.39
投资活动产生的现金流量:
投资活动现金流入小计178,455,019.45643,423,488.18636,755,078.75630,128,363.16
投资活动现金流出小计610,868,778.46522,503,341.29792,135,924.81831,709,711.9
投资活动产生的现金流量净额-432,413,759.01120,920,146.89-155,380,846.06-201,581,348.74
筹资活动产生的现金流量:
筹资活动现金流入小计458,114,097.222,337,707,749.232,103,967,219.361,871,579,968.47
筹资活动现金流出小计1,010,479,634.72,899,256,758.252,249,520,2671,531,911,503.79
筹资活动产生的现金流量净额-552,365,537.48-561,549,009.02-145,553,047.64339,668,464.68
汇率变动对现金及现金等价物的影响-2,014,777.58-31,377,359.73-17,582,497.37-11,587,240.1
现金及现金等价物净增加额-817,511,643.61867,961,555.77521,869,021.91191,184,468.23
期末现金及现金等价物余额1,537,960,151.622,355,471,795.232,009,379,261.371,678,694,707.69
补充资料:
现金及现金等价物的净增加额-867,961,555.77-191,184,468.23
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券刘一怡0.350.430.512026-05-08
中金公司徐卓楠,柳政甫,邹煜莹0.340.42--2026-04-22
光大证券姜浩,吴子倩0.310.390.452026-04-15
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