中顺洁柔(002511)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2009-12-31	2009-09-30	2008-12-31	2007-12-31

188,434	914,987	627,485	424,764	210,213	782,353	555,532	361,620	167,091	663,491	481,988	317,239	154,052	567,852	408,098	258,606	122,479	463,835	335,213	212,322	103,225	380,935	274,096	177,155	85,409	295,898	206,743	129,956	60,369	252,178	176,943	112,867	53,719	250,172	181,255	113,920	51,832	233,945	167,724	108,937	51,673	185,626	130,502	82,786	40,712	177,887	128,950	84,419	161,869	121,540	144,596	123,631
126,600	586,305	389,346	256,224	125,162	459,090	296,494	193,141	91,694	400,542	297,422	200,834	101,661	374,411	264,119	164,232	74,907	301,861	215,336	135,548	65,655	244,119	176,868	115,798	57,513	201,127	141,198	89,814	42,682	176,421	124,407	79,839	39,576	174,504	124,746	76,987	34,678	160,846	116,298	75,520	36,045	137,693	96,006	60,042	29,812	124,406	88,466	56,507	105,124	79,115	109,872	100,090
16,030	67,573	55,947	49,017	32,989	110,387	81,902	54,855	23,135	71,947	53,280	33,560	15,492	50,290	38,047	24,909	12,450	41,442	29,035	18,467	9,105	32,413	22,061	12,559	5,445	9,989	7,257	5,994	2,740	9,089	6,620	4,229	2,124	11,929	12,859	10,979	5,547	21,821	14,473	8,632	3,132	9,796	7,126	5,169	2,096	14,057	12,729	9,794	14,917	12,174	5,762	4,066
16,011	66,748	55,301	48,824	32,906	108,839	80,916	53,848	22,229	72,100	53,537	33,792	15,542	51,046	39,164	25,161	12,487	42,132	31,025	19,884	9,681	33,482	22,855	13,072	5,679	11,760	8,397	6,366	3,217	9,426	7,293	5,349	2,991	15,003	13,938	11,009	5,622	21,773	14,784	9,190	3,514	11,115	8,859	6,716	2,996	14,386	12,909	9,936	15,415	12,560	6,308	4,601
2,685	8,644	6,858	8,110	5,794	18,250	13,747	8,578	3,886	11,717	9,756	6,305	3,205	10,347	7,883	5,182	2,631	7,225	6,365	4,243	2,153	7,440	4,742	2,491	1,123	2,941	1,783	1,787	993	2,676	2,198	1,734	867	3,408	3,191	2,855	1,504	5,886	4,092	2,629	938	3,045	2,487	1,930	433	2,411	2,293	1,670	2,569	2,142	94	272
13,327	58,105	48,443	40,714	27,112	90,589	67,169	45,270	18,343	60,383	43,781	27,487	12,338	40,699	31,281	19,979	9,856	34,907	24,660	15,641	7,528	26,042	18,113	10,582	4,556	8,820	6,613	4,579	2,224	6,750	5,096	3,616	2,124	11,596	10,747	8,154	4,118	15,888	10,693	6,561	2,575	8,070	6,373	4,786	2,563	11,975	10,616	8,266	12,845	10,418	6,215	4,329
0.10	0.45	0.37	0.31	0.21	0.70	0.52	0.35	0.14	0.47	0.34	0.22	0.10	0.32	0.25	0.16	0.13	0.47	0.33	0.21	0.15	0.54	0.37	0.22	0.09	0.18	0.14	0.09	0.05	0.17	0.13	0.09	0.07	0.37	0.34	0.26	0.20	0.76	0.51	0.32	0.16	0.50	0.40	0.30	0.16	0.88	0.79	0.60	0.92	0.75	0.42	0.36

95,605	87,505	81,161	78,870	107,430	112,520	104,340	93,347	81,899	70,375	65,101	63,445	74,199	41,503	55,486	65,573	48,678	108,572	71,166	75,743	73,285	95,928	74,877	74,397	72,398	68,994	82,080	72,443	66,887	66,144	61,988	78,801	85,387	99,365	108,797	98,602	129,250	79,435	80,954	75,495	83,934	95,325	98,558	119,076	145,628	171,526	33,037	46,260	24,784	16,219	10,439
90,120	117,783	98,809	93,331	86,109	105,142	87,917	82,208	77,064	80,777	70,764	72,666	69,761	73,824	70,768	56,603	56,865	59,872	58,026	52,346	52,547	54,032	50,511	48,477	45,242	43,606	39,453	32,301	32,406	33,891	28,642	25,603	25,871	33,529	31,529	29,082	25,795	27,190	22,582	22,654	19,333	20,343	20,113	16,406	20,824	23,551	29,059	20,132	22,124	26,656	16,623
138,196	146,763	176,050	162,431	161,816	166,127	175,847	117,892	92,603	98,641	109,664	88,900	79,915	85,756	98,601	105,085	86,576	54,694	57,602	65,569	62,589	42,119	55,505	70,723	76,961	72,879	63,876	55,450	52,778	63,096	64,767	65,267	59,081	60,201	57,607	69,958	72,662	57,861	44,985	49,673	48,296	50,911	53,513	52,713	42,615	41,193	29,790	26,517	26,673	27,948	22,451
357,988	375,249	370,852	347,353	370,946	403,992	384,583	331,938	285,861	274,399	259,061	232,840	233,821	215,687	245,299	253,074	226,390	301,417	230,056	212,373	203,358	207,404	190,150	202,448	206,928	203,527	197,943	198,534	186,359	197,638	189,326	193,917	194,467	216,716	222,490	219,222	248,572	183,428	178,040	169,658	178,650	182,674	198,862	210,713	220,571	242,710	104,666	101,082	76,257	77,011	57,214
--	312,937	--	318,279	--	279,259	--	290,786	--	292,139	--	263,313	--	255,560	255,551	243,041	244,802	232,122	213,259	213,326	216,449	217,686	220,724	221,416	224,619	226,930	225,716	227,600	226,672	219,239	195,400	149,882	137,719	141,124	133,904	134,820	132,475	127,700	90,507	78,817	78,795	78,707	70,187	70,139	70,677	70,480	58,975	59,568	61,384	54,323	46,355
731,919	752,328	748,152	713,894	732,757	747,844	718,126	661,270	613,189	602,627	597,538	559,533	541,067	514,591	536,402	542,881	508,837	579,185	493,310	463,316	451,764	451,246	434,508	450,132	455,313	454,428	451,576	454,287	443,053	455,000	444,334	445,230	433,742	449,286	437,507	411,200	426,926	342,575	300,675	287,139	278,543	282,099	288,020	292,512	302,248	324,067	184,721	173,905	147,940	144,924	114,587
211,826	245,992	246,833	212,127	205,402	228,529	225,990	193,995	174,088	181,438	203,772	186,125	185,166	170,151	178,552	196,260	176,910	257,239	115,763	95,120	87,063	96,320	87,498	110,985	121,489	112,684	101,094	99,763	82,293	94,227	81,593	81,757	69,131	85,594	79,285	75,934	113,375	116,198	84,133	74,725	66,912	73,040	81,284	87,243	96,513	120,545	113,145	104,247	89,232	94,266	76,020
15,598	15,656	16,106	16,472	16,550	15,100	13,906	14,051	13,177	13,488	11,607	9,207	11,814	13,316	28,171	28,243	17,502	17,551	85,557	85,227	85,274	85,288	85,302	85,317	85,336	98,347	109,291	115,368	123,554	125,791	129,413	131,625	134,254	135,460	130,839	110,474	89,677	5,821	1,297	1,300	1,304	1,307	681	801	3,543	3,840	8,549	8,894	6,210	8,814	12,265
227,425	261,648	262,940	228,599	221,952	243,629	239,895	208,046	187,265	194,927	215,379	195,332	196,980	183,467	206,723	224,504	194,412	274,790	201,321	180,346	172,337	181,608	172,799	196,302	206,825	211,031	210,385	215,130	205,846	220,017	211,006	213,382	203,385	221,053	210,123	186,409	203,052	122,019	85,430	76,026	68,216	74,347	81,965	88,044	100,056	124,385	121,694	113,141	95,443	103,080	88,284
504,494	490,680	485,212	485,294	510,805	504,215	478,230	453,224	425,924	407,700	382,159	364,201	344,088	331,124	329,680	318,377	314,426	304,394	291,989	282,970	279,426	269,639	261,708	253,830	248,488	243,397	241,190	239,156	237,207	234,983	233,328	231,848	230,356	228,232	227,384	224,791	223,875	220,557	215,244	211,113	210,327	207,752	206,055	204,468	202,193	199,682	63,027	60,764	52,498	41,843	26,302

79,780	105,003	105,003	105,003	105,003	67,600	67,600	67,600	67,600	37,113	37,113	37,113	37,113	107,476	107,476	107,476	107,476	94,135	94,135	94,135	94,135	59,218	59,218	59,218	59,218	64,725	64,725	64,725	64,725	96,465	96,465	96,465	96,465	70,973	70,973	70,973	70,973	68,332	68,332	68,332	68,332	148,426	148,426	148,426	148,426	17,659	17,659	17,659	6,999	6,999	4,631	9,389
24,748	131,958	87,912	73,787	33,491	82,820	41,132	50,456	33,055	136,037	103,966	73,499	50,708	43,725	-4,207	-30,459	-20,959	58,544	36,619	4,576	-11,654	92,887	56,332	25,179	-2,670	42,918	30,822	33,019	18,364	26,228	16,868	13,354	5,025	21,637	1,687	-5,442	-15,739	29,400	25,391	11,028	-536	-3,697	-5,653	-5,441	-2,850	8,711	10,868	7,666	21,999	14,651	12,624	1,857
-20,735	-64,715	-47,046	-26,729	-12,792	-38,188	-18,165	-24,186	-14,938	-72,857	-52,083	-35,727	-13,969	8,834	16,080	31,879	30,474	-98,281	-55,482	-20,115	-5,361	-13,072	-1,557	-31	1,341	-12,021	-3,342	-21,176	-12,872	-46,527	-40,595	-22,167	-10,693	-92,377	-62,579	-40,495	-24,639	-61,981	-39,721	-27,737	-11,689	-30,565	-20,104	-11,098	-5,848	-28,616	-13,829	-3,877	-8,426	-7,082	-13,240	-17,420
3,495	-91,919	-73,226	-81,563	-26,784	-6,911	9,549	-4,582	-7,396	-32,762	-27,615	-17,368	-5,868	-123,831	-65,218	-44,351	-68,837	55,024	-7,821	-3,799	-4,832	-46,246	-48,404	-19,929	5,104	-36,531	-11,501	-5,619	-4,501	-11,261	-13,046	-11,099	-7,598	96,227	80,242	65,717	90,223	35,310	3,959	1,675	892	-45,736	-58,603	-47,057	-17,167	150,688	-2,264	5,148	-2,895	21	3,059	11,162
7,409	-25,224	-32,710	-34,881	-5,952	37,404	32,537	22,044	10,949	30,487	24,534	20,357	30,727	-70,363	-52,572	-42,798	-59,958	13,342	-28,315	-20,882	-22,886	34,916	6,820	5,638	3,582	-5,507	15,704	5,796	838	-31,740	-36,842	-19,953	-13,134	25,492	19,425	19,772	49,823	2,641	-10,432	-15,098	-11,392	-80,094	-84,436	-63,666	-25,898	130,767	-5,246	8,923	10,660	7,575	2,368	-4,758
87,189	79,780	72,294	70,122	99,051	105,003	100,136	89,643	78,549	67,600	61,647	57,470	67,840	37,113	54,905	64,678	47,518	107,476	65,819	73,252	71,248	94,135	66,038	64,856	62,801	59,218	80,429	70,521	65,564	64,725	59,623	76,512	83,331	96,465	90,398	90,745	120,796	70,973	57,900	53,233	56,940	68,332	63,990	84,760	122,528	148,426	12,413	26,581	17,659	14,574	6,999	4,631