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中顺洁柔(002511)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)595522.37402110.93184519.58980095.07682326.01
营业收入(万元)595522.37402110.93184519.58980095.07682326.01
营业总成本(万元)594074.31396518.20176339.49950373.65667929.72
营业成本(万元)410808.91270104.48120827.37655176.16476331.54
净利润(万元)5358.238758.269545.0133274.4416542.81
归属于母公司的净利润(万元)5358.238758.269545.0133274.4416542.81
营业利润(万元)7103.9910355.1310829.8836340.9717337.26
利润总额(万元)6819.2810108.2110754.7036337.7717348.83
少数股东损益(万元)-116.95-65.71-26.03-87.70-69.66
基本每股收益(元)0.04(元)0.07(元)0.07(元)0.26(元)0.13(元)
稀释每股收益(元)0.04(元)0.07(元)0.07(元)0.26(元)0.13(元)
非经常性损益(万元)----708.593325.592309.38
扣除非经常性损益后净利润(万元)3201.326889.638836.4129948.8514233.42
总资产(万元)955840.811027238.79984100.82955823.06894177.08
总负债(万元)413559.37475917.19425288.36407694.13360386.49
归属于母公司股东权益合计(万元)541417.26550406.17557857.36547227.80532911.43
股东权益合计(万元)542281.44551321.60558812.46548128.93533790.59
实收资本(股本)(万元)130014.31130115.26133605.03133455.03133455.03
资本公积(万元)39865.6242569.69110458.28109373.72110999.98
未分配利润(万元)364272.55367672.58376208.32366663.31353240.81
经营活动产生的现金流量净额(万元)-46148.49-37062.76-14464.99124198.9879169.86
经营活动现金流入小计(万元)658817.05441636.50222313.94990338.58693256.31
经营活动现金流出小计(万元)704965.54478699.27236778.93866139.59614086.44
投资活动产生的现金流量净额(万元)-72014.39-91710.47-61862.98-81742.70-98164.79
投资活动现金流入小计(万元)57191.9455879.4335272.5724682.1810307.00
投资活动现金流出小计(万元)129206.34147589.8997135.56106424.88108471.80
筹资活动产生的现金流量净额(万元)67260.2893219.0361870.0738546.5644050.83
筹资活动现金流入小计(万元)209990.43190594.52132827.00207538.30155431.64
筹资活动现金流出小计(万元)142730.1597375.5070956.93168991.74111380.81
期末现金及现金等价物余额(万元)155019.16172704.08193173.26206750.36152799.24
最后修改日期2024-10-302024-08-272024-04-252024-04-252023-10-26
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