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中顺洁柔财务分析

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中顺洁柔(002511)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入6,823,260,119.244,685,080,565.592,060,542,849.818,569,694,360.65
营业总成本6,677,448,308.644,613,353,728.191,969,968,752.828,179,052,402.79
营业利润173,372,624.9382,325,649.73103,850,059.35400,606,740.21
利润总额173,488,274.8682,097,124.17105,128,440.3409,216,989.26
净利润164,731,411.8683,954,423.2689,153,848.27348,671,824.92
其他综合收益----
综合收益总额164,731,411.8683,954,423.2689,153,848.27348,671,824.92
中顺洁柔(002511)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,332,765,050.595,335,496,661.665,035,345,315.624,699,085,474.59
非流动资产合计3,609,005,751.213,578,594,833.133,598,357,999.983,636,022,217.12
资产总计8,941,770,801.88,914,091,494.798,633,703,315.68,335,107,691.71
流动负债合计3,481,079,640.623,561,964,546.313,212,393,147.713,008,063,746.45
非流动负债合计122,785,214.84127,159,664.29139,630,842.91146,355,231.82
负债合计3,603,864,855.463,689,124,210.63,352,023,990.623,154,418,978.27
归属于母公司股东权益合计5,329,114,258.615,217,274,700.435,273,733,856.595,178,060,378.48
股东权益合计5,337,905,946.345,224,967,284.195,281,679,324.985,180,688,713.44
负债和股东权益合计8,941,770,801.88,914,091,494.798,633,703,315.68,335,107,691.71
中顺洁柔(002511)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计6,932,563,052.044,663,341,180.292,263,862,335.088,799,986,884.48
经营活动现金流出小计6,140,864,413.433,889,894,922.232,074,726,202.148,408,293,872.11
经营活动产生的现金流量净额791,698,638.61773,446,258.06189,136,132.94391,693,012.37
投资活动现金流入小计103,070,022.1296,530,684.4623,348,345.4984,573,787.3
投资活动现金流出小计1,084,717,966.041,108,556,413303,623,327.43559,291,673.55
投资活动产生的现金流量净额-981,647,943.92-1,012,025,728.54-280,274,981.94-474,717,886.25
筹资活动现金流入小计1,554,316,415.691,424,707,641.371,277,748,159.421,019,654,678.68
筹资活动现金流出小计1,113,808,103.73811,354,813.69550,540,681.36516,096,786
筹资活动产生的现金流量净额440,508,311.96613,352,827.68727,207,478.06503,557,892.68
汇率变动对现金及现金等价物的影响28,535,341.6726,248,758.52,163,778.4330,567,330.09
现金及现金等价物净增加额279,094,348.32401,022,115.7638,232,407.49451,100,348.89
期末现金及现金等价物余额1,527,992,372.911,649,920,140.291,887,130,432.081,248,898,024.59
中顺洁柔002511相关数据
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