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中顺洁柔

(002511)

  

流通市值:87.56亿  总市值:89.44亿
流通股本:12.65亿   总股本:12.93亿

中顺洁柔(002511)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-3000.40.81.20.0360.0480.060.072
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.67亿元,每股收益0.05元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-3002040603636.53737.5
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益549624.26万元,未分配利润369237.61万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-300408012032404856
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产924623.36万元,负债374999.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,067,748,669.088,150,579,490.625,955,223,653.324,021,109,292.28
营业总成本1,993,007,376.438,120,217,924.435,940,743,093.763,965,182,025.71
营业利润88,529,835.9597,516,203.5971,039,869.17103,551,325.93
利润总额87,364,937.3298,144,015.7668,192,842.76101,082,115.85
净利润67,383,320.0976,056,254.1352,412,751.7186,925,504.61
其他综合收益----
综合收益总额67,383,320.0976,056,254.1352,412,751.7186,925,504.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,461,193,190.275,485,291,118.165,649,085,972.46,324,402,705.93
非流动资产合计3,785,040,447.023,850,535,264.653,909,322,160.023,947,985,230.47
资产总计9,246,233,637.299,335,826,382.819,558,408,132.4210,272,387,936.4
流动负债合计3,560,488,452.253,720,285,232.493,904,856,033.94,520,817,685.97
非流动负债合计189,502,633.72192,504,796.15230,737,669.08238,354,241.98
负债合计3,749,991,085.973,912,790,028.644,135,593,702.984,759,171,927.95
归属于母公司股东权益合计5,484,148,171.225,413,570,357.735,414,172,617.955,504,061,736.88
股东权益合计5,496,242,551.325,423,036,354.175,422,814,429.445,513,216,008.45
负债和股东权益合计9,246,233,637.299,335,826,382.819,558,408,132.4210,272,387,936.4
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,198,252,621.318,741,725,541.516,588,170,539.744,416,365,017.17
经营活动现金流出小计2,168,531,014.849,091,037,353.727,049,655,449.154,786,992,651.35
经营活动产生的现金流量净额29,721,606.47-349,311,812.21-461,484,909.41-370,627,634.18
投资活动现金流入小计654,307,654.65623,718,742.46571,919,448.83558,794,269.26
投资活动现金流出小计1,124,673,663.021,058,219,896.171,292,063,370.771,475,898,938.79
投资活动产生的现金流量净额-470,366,008.37-434,501,153.71-720,143,921.94-917,104,669.53
筹资活动现金流入小计1,094,229,682.992,320,021,613.742,099,904,291.321,905,945,246.27
筹资活动现金流出小计780,049,700.652,118,543,739.91,427,301,467.75973,754,995.39
筹资活动产生的现金流量净额314,179,982.34201,477,873.84672,602,823.57932,190,250.88
汇率变动对现金及现金等价物的影响-3,915,522.632,341,778.3-8,285,923.1415,079,298.41
现金及现金等价物净增加额-130,379,942.19-579,993,313.78-517,311,930.92-340,462,754.42
期末现金及现金等价物余额1,357,130,297.271,487,510,239.461,550,191,622.321,727,040,798.82
最新报告期:2025-06-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李鑫,肖昊,郭韵0.140.170.182025-06-18
中金公司邹煜莹0.200.25--2025-04-27
光大证券姜浩0.160.200.222025-04-26
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