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中顺洁柔

(002511)

  

流通市值:83.38亿  总市值:85.18亿
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 9.1.009-3006-3003-3112-3101.22.43.600.10.20.3
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.52亿元,每股收益0.04元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-31020406036373839
  • 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542281.44万元,未分配利润364272.55万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-310408012039424548
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产955840.81万元,负债413559.37万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,955,223,653.324,021,109,292.281,845,195,779.799,800,950,747.92
营业总成本5,940,743,093.763,965,182,025.711,766,705,886.399,484,798,828
营业利润71,039,869.17103,551,325.93108,298,791.54363,409,699.24
利润总额68,192,842.76101,082,115.85107,546,995.66363,377,733.5
净利润52,412,751.7186,925,504.6195,189,802.88331,867,383.54
其他综合收益----
综合收益总额52,412,751.7186,925,504.6195,189,802.88331,867,383.54
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,649,085,972.46,324,402,705.936,013,869,549.145,781,005,514.43
非流动资产合计3,909,322,160.023,947,985,230.473,827,138,683.763,777,225,114.13
资产总计9,558,408,132.4210,272,387,936.49,841,008,232.99,558,230,628.56
流动负债合计3,904,856,033.94,520,817,685.974,018,667,028.833,869,180,994.62
非流动负债合计230,737,669.08238,354,241.98234,216,558.31207,760,338.87
负债合计4,135,593,702.984,759,171,927.954,252,883,587.144,076,941,333.49
归属于母公司股东权益合计5,414,172,617.955,504,061,736.885,578,573,579.35,472,277,969.92
股东权益合计5,422,814,429.445,513,216,008.455,588,124,645.765,481,289,295.07
负债和股东权益合计9,558,408,132.4210,272,387,936.49,841,008,232.99,558,230,628.56
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计6,588,170,539.744,416,365,017.172,223,139,387.649,903,385,755.63
经营活动现金流出小计7,049,655,449.154,786,992,651.352,367,789,321.078,661,395,938.34
经营活动产生的现金流量净额-461,484,909.41-370,627,634.18-144,649,933.431,241,989,817.29
投资活动现金流入小计571,919,448.83558,794,269.26352,725,740.09246,821,811.77
投资活动现金流出小计1,292,063,370.771,475,898,938.79971,355,551.551,064,248,819.99
投资活动产生的现金流量净额-720,143,921.94-917,104,669.53-618,629,811.46-817,427,008.22
筹资活动现金流入小计2,099,904,291.321,905,945,246.271,328,270,0002,075,382,967.69
筹资活动现金流出小计1,427,301,467.75973,754,995.39709,569,324.171,689,917,381.73
筹资活动产生的现金流量净额672,602,823.57932,190,250.88618,700,675.83385,465,585.96
汇率变动对现金及现金等价物的影响-8,285,923.1415,079,298.418,808,125.338,577,133.62
现金及现金等价物净增加额-517,311,930.92-340,462,754.42-135,770,943.73818,605,528.65
期末现金及现金等价物余额1,550,191,622.321,727,040,798.821,931,732,609.512,067,503,553.24
最新报告期:2025-03-17
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券吕科佳,郭庆龙0.050.230.272025-03-17
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