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中顺洁柔(002511)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)682326.01468508.06206054.28856969.44611394.52
营业收入(万元)682326.01468508.06206054.28856969.44611394.52
营业总成本(万元)667929.72461653.58196490.33819667.25583417.39
营业成本(万元)476331.54335295.65149468.22583105.20412603.12
净利润(万元)16542.818449.028943.6734997.1127395.58
归属于母公司的净利润(万元)16542.818449.028943.6734997.1127450.93
营业利润(万元)17337.268232.5610385.0140060.6730532.25
利润总额(万元)17348.838209.7110512.8440921.7031332.34
少数股东损益(万元)-69.66-53.58-28.29-129.93-55.35
基本每股收益(元)0.13(元)0.06(元)0.07(元)0.27(元)0.21(元)
稀释每股收益(元)0.13(元)0.06(元)0.07(元)0.27(元)0.21(元)
非经常性损益(万元)2309.381079.63755.872955.632388.10
扣除非经常性损益后净利润(万元)14233.427369.398187.8032041.4925062.83
总资产(万元)894177.08891409.15863370.33833510.77778568.73
总负债(万元)360386.49368912.42335202.40315441.90269068.72
归属于母公司股东权益合计(万元)532911.43521727.47527373.39517806.04509270.62
股东权益合计(万元)533790.59522496.73528167.93518068.87509500.01
实收资本(股本)(万元)133455.03133455.03133644.62131491.06131424.93
资本公积(万元)110999.98107909.82107519.5095818.8095531.23
未分配利润(万元)353240.81345147.02353761.74344818.06341156.82
经营活动产生的现金流量净额(万元)79169.8677344.6318913.6139169.3046968.27
经营活动现金流入小计(万元)693256.31466334.12226386.23879998.69651670.70
经营活动现金流出小计(万元)614086.44388989.49207472.62840829.39604702.43
投资活动产生的现金流量净额(万元)-98164.79-101202.57-28027.50-47471.79-40119.44
投资活动现金流入小计(万元)10307.009653.072334.838457.388313.73
投资活动现金流出小计(万元)108471.80110855.6430362.3355929.1748433.17
筹资活动产生的现金流量净额(万元)44050.8361335.2872720.7550355.792055.24
筹资活动现金流入小计(万元)155431.64142470.76127774.82101965.4730170.42
筹资活动现金流出小计(万元)111380.8181135.4855054.0751609.6828115.18
期末现金及现金等价物余额(万元)152799.24164992.01188713.04124889.8091804.19
最后修改日期2023-10-262023-08-272023-04-212023-07-202022-10-25
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