| 中顺洁柔 (002511) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.08 | 4.32 | 0.13 | 0.2611 | 3.0732 | 1.2602 | 33.622 | 1.207 | 6.886 | 6.5249 | 527.8562 | 1.86 | 6.2918 | 53.9309 | -10.9803 | 2.4821 | 1.0131 | 0.2557 | 0.3973 | 1.8258 | 1.277 | 65.0082 | 67.8264 | 0 | -- | 32.1736 | 0.077 | 0.0206 | 1.6321 | 0.0639 | 6.7173 | ||
| 2025-12-31 | 0.08 | 4.32 | 0.13 | 0.2464 | 2.9934 | 3.5313 | 33.1443 | 3.4582 | 5.2405 | 4.9288 | 676.9644 | 1.86 | 7.7205 | 315.8694 | -4.0603 | 9.0538 | 3.2893 | 0.9599 | 1.6102 | 1.5823 | 1.1456 | 72.6558 | 61.2048 | 0 | 190.863 | 38.7952 | 0.1526 | 0.1496 | 4.2365 | 0.3856 | 39.9624 | ||
| 2025-09-30 | 0.08 | 4.32 | 0.13 | 0.1844 | 2.9344 | 2.5247 | 33.2095 | 2.5026 | 4.8599 | 4.6033 | 726.9872 | 1.86 | 8.7821 | 341.9212 | -4.0175 | 7.0349 | 2.427 | 0.7 | 1.1853 | 1.5495 | 1.1326 | 61.4871 | 60.0392 | 0.2943 | -- | 39.9608 | 0.1297 | 0.0916 | 3.6282 | 0.2292 | 23.9042 | ||
| 2025-06-30 | 0.08 | 4.32 | 0.13 | 0.2744 | 2.9212 | 1.5963 | 31.9824 | 1.6082 | 4.738 | 4.5046 | 716.1606 | 1.86 | 7.672 | 74.0143 | -7.7529 | 4.5243 | 1.4493 | 0.4603 | 0.7912 | 1.5142 | 0.9927 | 46.5281 | 58.2649 | 0.6244 | 191.0483 | 41.7351 | 0.0149 | 0.0068 | 0.4276 | 0.0164 | 1.7154 | ||
| 2025-03-31 | 0.08 | 4.32 | 0.13 | 0.2714 | 2.8566 | 0.7288 | 30.3528 | 0.7253 | 4.4647 | 4.2815 | 718.3883 | 1.86 | 12.0612 | -29.2116 | -6.0438 | 2.3609 | 0.7079 | 0.2226 | 0.3787 | 1.5338 | 0.9775 | 40.062 | 59.443 | 0.6671 | -- | 40.557 | 0.0144 | 0.0032 | 0.4411 | 0.0079 | 0.8348 | ||
| 2024-12-31 | 0.08 | 4.32 | 0.13 | 0.2724 | 2.8028 | 0.8147 | 30.0513 | 0.8051 | 1.2422 | 1.1964 | 2495.6772 | 1.86 | -16.8389 | -77.0823 | -2.3268 | 6.6655 | 3.3345 | 0.8628 | 1.4949 | 1.4744 | 0.921 | 42.4931 | 58.0884 | 0.6607 | 179.1715 | 41.9116 | -0.0429 | -0.0374 | -4.5928 | -0.0893 | -9.3894 | ||
| 2024-09-30 | 0.08 | 4.32 | 0.13 | 0.3064 | 2.7996 | 0.5483 | 30.4262 | 0.5483 | 1.1838 | 1.1929 | 2657.0981 | 1.86 | -12.7217 | -68.1829 | 6.8961 | 5.0914 | 2.6125 | 0.623 | 1.0923 | 1.4467 | 0.9815 | 40.9436 | 56.7334 | 0.6696 | -- | 43.2666 | -0.0775 | -0.0483 | -8.8048 | -0.1116 | -11.8182 | ||
| 2024-06-30 | 0.08 | 4.32 | 0.13 | 0.3272 | 2.8257 | 0.8462 | 32.2221 | 0.8767 | 2.6422 | 2.5752 | 1281.817 | 1.86 | -14.172 | 3.5389 | 15.2376 | 3.0996 | 1.808 | 0.4055 | 0.7315 | 1.399 | 1.0319 | 39.8895 | 53.6702 | 0.623 | 193.2649 | 46.3298 | -0.0922 | -0.0361 | -4.2637 | -0.0779 | -8.1982 | ||
| 2024-03-31 | 0.08 | 4.32 | 0.13 | 0.8268 | 2.8158 | 0.9673 | 34.0326 | 0.9814 | 6.3202 | 5.8692 | 583.9009 | 1.86 | -10.451 | 6.7703 | 13.9836 | 1.4594 | 0.8502 | 0.1902 | 0.3334 | 1.4965 | 1.1198 | 50.4661 | 56.7841 | 0.6503 | -- | 43.2159 | -0.0784 | -0.0147 | -1.5196 | -0.034 | -3.5995 | ||
| 2023-12-31 | 0.08 | 4.32 | 0.13 | 0.8196 | 2.7475 | 3.4721 | 32.4727 | 3.7094 | 3.9424 | 3.7079 | 875.8469 | 1.86 | 14.3676 | -4.8196 | 14.6744 | 7.6877 | 4.0439 | 1.0955 | 1.8385 | 1.4941 | 1.1507 | 55.7092 | 57.3463 | 0.4017 | 198.2198 | 42.6537 | 0.1267 | 0.1299 | 3.7424 | 0.3046 | 32.0996 | ||
| 2023-09-30 | 0.08 | 4.32 | 0.13 | 0.8317 | 2.6469 | 1.8423 | 29.5362 | 1.907 | 2.6721 | 2.5409 | 1161.6539 | 1.86 | 11.6016 | -39.8694 | 14.8488 | 6.6147 | 2.7009 | 0.7899 | 1.2974 | 1.5319 | 1.0678 | 46.4758 | 59.6963 | 0 | -- | 40.3037 | 0.116 | 0.0885 | 4.806 | 0.2197 | 22.7429 | ||
| 2023-06-30 | 0.08 | 4.32 | 0.13 | 0.8086 | 2.5862 | 0.9418 | 27.7783 | 0.9734 | 1.8272 | 1.7572 | 1585.2415 | 1.86 | 7.2685 | -63.094 | 13.5066 | 4.15 | 2.127 | 0.5432 | 0.9005 | 1.4979 | 1.1495 | 48.2924 | 58.6147 | 0 | 182.7006 | 41.3853 | 0.1651 | 0.0868 | 9.2127 | 0.2097 | 21.714 | ||
| 中顺洁柔 (002511) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 219784.65 | 205931.21 | 46965.74 | 9999.32 | 446.43 | 14340.69 | 13999.26 | 10372.38 | ||||
| 2025-12-31 | 877984.69 | 836123.81 | 188317.28 | 41681.29 | 3284.46 | 43274.46 | 42986.25 | 31629.47 | ||||
| 2025-09-30 | 647821.95 | 620784.02 | 142992.92 | 30881.36 | 2368.27 | 29821.37 | 29593.14 | 23162.31 | ||||
| 2025-06-30 | 432960.89 | 415882.14 | 92039.25 | 19565.91 | 1996.59 | 19503.35 | 19335.22 | 15126.28 | ||||
| 2025-03-31 | 206774.87 | 199300.74 | 42171.58 | 8345.56 | 1149.78 | 8852.98 | 8736.49 | 6738.33 | ||||
| 2024-12-31 | 815057.95 | 812021.79 | 176028.57 | 42221.86 | 1697.07 | 9751.62 | 9814.40 | 7605.63 | ||||
| 2024-09-30 | 595522.37 | 594074.31 | 127724.42 | 32593.88 | 1411.61 | 7103.99 | 6819.28 | 5241.28 | ||||
| 2024-06-30 | 402110.93 | 396518.20 | 86568.27 | 23402.46 | 56.68 | 10355.13 | 10108.21 | 8692.55 | ||||
| 2024-03-31 | 184519.58 | 176670.59 | 37773.43 | 10458.70 | 208.85 | 10829.88 | 10754.70 | 9518.98 | ||||
| 2023-12-31 | 980095.07 | 948479.88 | 220624.26 | 42659.49 | -3392.71 | 36340.97 | 36337.77 | 33186.74 | ||||
| 2023-09-30 | 682326.01 | 667744.83 | 138432.74 | 31806.64 | -1762.94 | 17337.26 | 17348.83 | 16473.14 | ||||
| 2023-06-30 | 468508.06 | 461335.37 | 93712.55 | 18877.47 | -1647.08 | 8232.56 | 8209.71 | 8395.44 | ||||
| 中顺洁柔 (002511) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 163828.09 | 81140.33 | 5966.21 | -- | 362972.27 | 362972.27 | 823097.12 | 12808.79 | 12808.79 | 264820.12 | 555907.84 | 823097.12 |
| 2025-12-31 | 243619.82 | 95955.64 | 7276.59 | -- | 365116.91 | 365116.91 | 895676.46 | 12172.57 | 12172.57 | 347479.35 | 546061.33 | 895676.46 |
| 2025-09-30 | 216166.79 | 86180.76 | 5416.85 | -- | 372700.18 | 372700.18 | 917440.30 | 15052.26 | 15052.26 | 366616.47 | 548569.20 | 917440.30 |
| 2025-06-30 | 175448.40 | 93402.56 | 2785.94 | 1935.43 | 376608.86 | 376608.86 | 947597.65 | 18400.14 | 18400.14 | 395480.40 | 550529.31 | 947597.65 |
| 2025-03-31 | 142640.21 | 77175.09 | 4636.17 | -- | 378504.04 | 378504.04 | 924623.36 | 18950.26 | 18950.26 | 374999.11 | 548414.82 | 924623.36 |
| 2024-12-31 | 158086.42 | 97992.69 | 2674.58 | 1870.18 | 385053.53 | 385053.53 | 933582.64 | 19250.48 | 19250.48 | 391279.00 | 541357.04 | 933582.64 |
| 2024-09-30 | 159878.68 | 87366.22 | 4272.87 | -- | 390932.22 | 390932.22 | 955840.81 | 23073.77 | 23073.77 | 413559.37 | 541417.26 | 955840.81 |
| 2024-06-30 | 180333.36 | 112891.59 | 1889.73 | 1809.36 | 394798.52 | 394798.52 | 1027238.79 | 23835.42 | 23835.42 | 475917.19 | 550406.17 | 1027238.79 |
| 2024-03-31 | 202806.53 | 106299.78 | 2316.24 | -- | 382713.87 | 382713.87 | 984100.82 | 23421.66 | 23421.66 | 425288.36 | 557857.36 | 984100.82 |
| 2023-12-31 | 215549.16 | 146565.77 | 2902.60 | 2046.13 | 377722.51 | 377722.51 | 955823.06 | 20776.03 | 20776.03 | 407694.13 | 547227.80 | 955823.06 |
| 2023-09-30 | 161786.09 | 97892.00 | 1902.83 | -- | 360900.58 | 360900.58 | 894177.08 | 12278.52 | 12278.52 | 360386.49 | 532911.43 | 894177.08 |
| 2023-06-30 | 172015.84 | 117373.12 | 1525.01 | 1587.76 | 357859.48 | 357859.48 | 891409.15 | 12715.97 | 12715.97 | 368912.42 | 521727.47 | 891409.15 |
| 中顺洁柔 (002511) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 241242.44 | 224314.19 | 16928.24 | 17845.50 | 61086.88 | -43241.38 | 45611.41 | -- | 45811.41 | 101047.96 | -55236.55 | |
| 2025-12-31 | 912234.27 | 778237.49 | 133996.78 | 64342.35 | 52250.33 | 12092.01 | 223570.03 | -- | 233770.77 | 289925.68 | -56154.90 | |
| 2025-09-30 | 664290.02 | 580251.47 | 84038.54 | 63675.51 | 79213.59 | -15538.08 | 207270.03 | -- | 210396.72 | 224952.03 | -14555.30 | |
| 2025-06-30 | 433789.54 | 427321.08 | 6468.46 | 63012.84 | 83170.97 | -20158.13 | 184870.03 | -- | 187158.00 | 153191.15 | 33966.85 | |
| 2025-03-31 | 219825.26 | 216853.10 | 2972.16 | 65430.77 | 112467.37 | -47036.60 | 106813.76 | -- | 109422.97 | 78004.97 | 31418.00 | |
| 2024-12-31 | 874172.55 | 909103.74 | -34931.18 | 62371.87 | 105821.99 | -43450.12 | 231080.75 | -- | 232002.16 | 211854.37 | 20147.79 | |
| 2024-09-30 | 658817.05 | 704965.54 | -46148.49 | 57191.94 | 129206.34 | -72014.39 | 205971.14 | -- | 209990.43 | 142730.15 | 67260.28 | |
| 2024-06-30 | 441636.50 | 478699.27 | -37062.76 | 55879.43 | 147589.89 | -91710.47 | 189345.00 | -- | 190594.52 | 97375.50 | 93219.03 | |
| 2024-03-31 | 222313.94 | 236778.93 | -14464.99 | 35272.57 | 97135.56 | -61862.98 | 132747.00 | -- | 132827.00 | 70956.93 | 61870.07 | |
| 2023-12-31 | 990338.58 | 866139.59 | 124198.98 | 24682.18 | 106424.88 | -81742.70 | 192295.92 | -- | 207538.30 | 168991.74 | 38546.56 | |
| 2023-09-30 | 693256.31 | 614086.44 | 79169.86 | 10307.00 | 108471.80 | -98164.79 | 141168.26 | -- | 155431.64 | 111380.81 | 44050.83 | |
| 2023-06-30 | 466334.12 | 388989.49 | 77344.63 | 9653.07 | 110855.64 | -101202.57 | 127768.26 | -- | 142470.76 | 81135.48 | 61335.28 | |
| 中顺洁柔 (002511) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-30 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：30000万元至33000万元，与上年同期相比变动幅度：288.69%至327.56%。 |
| 上年同期每股收益(元) | 0.06 |
| 行业 | 个护用品 |
| 概念 | 密集调研,回购,造纸 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |