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北京利尔(002392)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)345683.71166935.36632660.31498855.99319415.19
营业收入(万元)345683.71166935.36632660.31498855.99319415.19
营业总成本(万元)331624.86158164.95603410.53471447.57300136.49
营业成本(万元)286975.28140275.07541459.75423403.83265323.54
净利润(万元)21392.3912562.0631702.6130841.7721581.94
归属于母公司的净利润(万元)21765.9312647.5331859.0130981.2921726.59
营业利润(万元)24595.4115565.3837706.8733617.1523106.92
利润总额(万元)24513.7815656.5437445.5133713.9523280.70
少数股东损益(万元)110.71-12.121393.33970.76282.53
基本每股收益(元)0.18(元)0.11(元)0.27(元)0.26(元)0.18(元)
稀释每股收益(元)0.18(元)0.11(元)0.27(元)0.26(元)0.18(元)
非经常性损益(万元)----3542.582072.45--
扣除非经常性损益后净利润(万元)12889.686761.4328316.4328908.8420878.01
总资产(万元)975308.84915720.56900838.17933476.09918698.48
总负债(万元)404678.41357113.58354809.16380418.61372212.75
归属于母公司股东权益合计(万元)556293.72548444.45535854.35543071.22537049.38
股东权益合计(万元)570630.43558606.98546029.00553057.48546485.73
实收资本(股本)(万元)119049.08119049.08119049.08119049.08119049.08
资本公积(万元)97910.4797910.4797910.4797778.47100228.62
未分配利润(万元)326099.29316980.89304333.36304153.91294369.92
经营活动产生的现金流量净额(万元)-13051.97-18128.9415884.90-1188.67-6531.52
经营活动现金流入小计(万元)344361.50159737.98697072.40533135.31326648.94
经营活动现金流出小计(万元)357413.47177866.92681187.50534323.98333180.45
投资活动产生的现金流量净额(万元)-21370.08-7369.394937.027678.27-5098.68
投资活动现金流入小计(万元)133405.9757647.06202887.99142014.3073977.24
投资活动现金流出小计(万元)154776.0565016.45197950.97134336.0279075.92
筹资活动产生的现金流量净额(万元)23105.46-9691.0212710.62-9896.8931546.57
筹资活动现金流入小计(万元)45934.80--67447.5560700.0055873.42
筹资活动现金流出小计(万元)22829.349691.0254736.9470596.8924326.85
期末现金及现金等价物余额(万元)53007.1629097.2264214.8827091.9050452.49
最后修改日期2025-08-272025-04-292025-04-292024-10-312025-08-27
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