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中顺洁柔(002511)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)650615.01440967.68219784.65877984.69647821.95
营业收入(万元)650615.01440967.68219784.65877984.69647821.95
营业总成本(万元)600550.41410028.29205904.78837714.97620396.52
营业成本(万元)425233.88287983.71144246.18579494.12427709.69
净利润(万元)36792.1822543.3410265.9731860.6923018.29
归属于母公司的净利润(万元)36792.1822543.3410265.9731860.6923018.29
营业利润(万元)50491.8031542.7814340.6943274.4629821.37
利润总额(万元)50402.2231423.9313999.2642986.2529593.14
少数股东损益(万元)815.23528.07106.41-231.22144.02
基本每股收益(元)0.29(元)0.18(元)0.08(元)0.25(元)0.18(元)
稀释每股收益(元)0.29(元)0.18(元)0.08(元)0.25(元)0.18(元)
非经常性损益(万元)-----156.21646.9923.88
扣除非经常性损益后净利润(万元)36638.0822445.8710422.1731213.7022994.41
总资产(万元)845378.79839458.03823097.12895676.46917440.30
总负债(万元)277445.04283482.62264820.12347479.35366616.47
归属于母公司股东权益合计(万元)565736.35553652.16555907.84546061.33548569.20
股东权益合计(万元)567933.76555975.41558277.00548197.11550823.83
实收资本(股本)(万元)128113.86128637.78128637.78128637.78128637.78
资本公积(万元)33779.4135503.9133586.7231695.8523724.68
未分配利润(万元)416631.31402382.46395325.74385059.77377476.59
经营活动产生的现金流量净额(万元)69235.9034808.6616928.24133996.7884038.54
经营活动现金流入小计(万元)699690.18463918.34241242.44912234.27664290.02
经营活动现金流出小计(万元)630454.28429109.69224314.19778237.49580251.47
投资活动产生的现金流量净额(万元)-114932.21-94400.38-43241.3812092.01-15538.08
投资活动现金流入小计(万元)17970.6417948.2017845.5064342.3563675.51
投资活动现金流出小计(万元)132902.86112348.5961086.8852250.3379213.59
筹资活动产生的现金流量净额(万元)-54690.22-54397.28-55236.55-56154.90-14555.30
筹资活动现金流入小计(万元)127412.8290987.6145811.41233770.77210396.72
筹资活动现金流出小计(万元)182103.04145384.89101047.96289925.68224952.03
期末现金及现金等价物余额(万元)134970.10121317.06153796.02235547.18200937.93
最后修改日期2026-10-272026-08-202026-04-282026-04-152025-10-28
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