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中顺洁柔(002511)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)647821.95432960.89206774.87815057.95595522.37
营业收入(万元)647821.95432960.89206774.87815057.95595522.37
营业总成本(万元)620396.52415897.31199002.06813356.45594074.31
营业成本(万元)427709.69291717.60142992.33564815.92410808.91
净利润(万元)23018.2915015.436676.497718.165358.23
归属于母公司的净利润(万元)23018.2915015.436676.497718.165358.23
营业利润(万元)29821.3719503.358852.989751.627103.99
利润总额(万元)29593.1419335.228736.499814.406819.28
少数股东损益(万元)144.02110.8561.84-112.53-116.95
基本每股收益(元)0.18(元)0.12(元)0.05(元)0.06(元)0.04(元)
稀释每股收益(元)0.18(元)0.12(元)0.05(元)0.06(元)0.04(元)
非经常性损益(万元)23.88---153.602615.39--
扣除非经常性损益后净利润(万元)22994.4114692.986830.095102.773201.32
总资产(万元)917440.30947597.65924623.36933582.64955840.81
总负债(万元)366616.47395480.40374999.11391279.00413559.37
归属于母公司股东权益合计(万元)548569.20550529.31548414.82541357.04541417.26
股东权益合计(万元)550823.83552117.25549624.26542303.64542281.44
实收资本(股本)(万元)128637.78129255.60129255.60129356.55130014.31
资本公积(万元)23724.6835464.3135083.0335236.7039865.62
未分配利润(万元)377476.59377577.82369237.61362561.11364272.55
经营活动产生的现金流量净额(万元)84038.546468.462972.16-34931.18-46148.49
经营活动现金流入小计(万元)664290.02433789.54219825.26874172.55658817.05
经营活动现金流出小计(万元)580251.47427321.08216853.10909103.74704965.54
投资活动产生的现金流量净额(万元)-15538.08-20158.13-47036.60-43450.12-72014.39
投资活动现金流入小计(万元)63675.5163012.8465430.7762371.8757191.94
投资活动现金流出小计(万元)79213.5983170.97112467.37105821.99129206.34
筹资活动产生的现金流量净额(万元)-14555.3033966.8531418.0020147.7967260.28
筹资活动现金流入小计(万元)210396.72187158.00109422.97232002.16209990.43
筹资活动现金流出小计(万元)224952.03153191.1578004.97211854.37142730.15
期末现金及现金等价物余额(万元)200937.93167869.47135713.03148751.02155019.16
最后修改日期2025-10-282025-08-212025-04-252025-04-252024-10-30
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