中财网 中财网股票行情
北京利尔(002392)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)544552.19345683.71166935.36632660.31498855.99
营业收入(万元)544552.19345683.71166935.36632660.31498855.99
营业总成本(万元)526003.98331624.86158164.95603410.53471447.57
营业成本(万元)463989.16286975.28140275.07541459.75423403.83
净利润(万元)34273.3921392.3912562.0631702.6130841.77
归属于母公司的净利润(万元)34786.0121765.9312647.5331859.0130981.29
营业利润(万元)39707.0124595.4115565.3837706.8733617.15
利润总额(万元)39348.0824513.7815656.5437445.5133713.95
少数股东损益(万元)404.21110.71-12.121393.33970.76
基本每股收益(元)0.29(元)0.18(元)0.11(元)0.27(元)0.26(元)
稀释每股收益(元)0.29(元)0.18(元)0.11(元)0.27(元)0.26(元)
非经常性损益(万元)13583.70----3542.582072.45
扣除非经常性损益后净利润(万元)21202.3112889.686761.4328316.4328908.84
总资产(万元)1029454.20975308.84915720.56900838.17933476.09
总负债(万元)437963.30404678.41357113.58354809.16380418.61
归属于母公司股东权益合计(万元)576739.07556293.72548444.45535854.35543071.22
股东权益合计(万元)591490.90570630.43558606.98546029.00553057.48
实收资本(股本)(万元)119049.08119049.08119049.08119049.08119049.08
资本公积(万元)99057.4197910.4797910.4797910.4797778.47
未分配利润(万元)335273.94326099.29316980.89304333.36304153.91
经营活动产生的现金流量净额(万元)-6855.29-13051.97-18128.9415884.90-1188.67
经营活动现金流入小计(万元)584602.92344361.50159737.98697072.40533135.31
经营活动现金流出小计(万元)591458.21357413.47177866.92681187.50534323.98
投资活动产生的现金流量净额(万元)-36941.54-21370.08-7369.394937.027678.27
投资活动现金流入小计(万元)211785.09133405.9757647.06202887.99142014.30
投资活动现金流出小计(万元)248726.62154776.0565016.45197950.97134336.02
筹资活动产生的现金流量净额(万元)19763.9823105.46-9691.0212710.62-9896.89
筹资活动现金流入小计(万元)66106.3945934.80--67447.5560700.00
筹资活动现金流出小计(万元)46342.4122829.349691.0254736.9470596.89
期末现金及现金等价物余额(万元)40266.6453007.1629097.2264214.8827091.90
最后修改日期2025-10-162025-08-272025-04-292025-04-292024-10-31
↑返回页顶↑

转至北京利尔（002392）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。