北京利尔
(002392)
| 流通市值：122.12亿 | | | 总市值：125.60亿 |
| 流通股本：11.58亿 | | | 总股本：11.90亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,875,304,339.85 | 6,970,292,887.24 | 5,445,521,864.26 | 3,456,837,111.09 |
| 营业收入 | 1,875,304,339.85 | 6,970,292,887.24 | 5,445,521,864.26 | 3,456,837,111.09 |
| 二、营业总成本 | 1,810,464,607.54 | 6,670,522,515.39 | 5,218,911,480.08 | 3,316,248,604.93 |
| 营业成本 | 1,620,603,206.02 | 5,980,036,010.83 | 4,639,891,646.7 | 2,869,752,758.48 |
| 税金及附加 | 7,656,132.85 | 40,625,672.78 | 30,453,734.09 | 19,736,994.42 |
| 销售费用 | 45,435,690.3 | 147,663,236.82 | 133,053,531.05 | 82,881,909.47 |
| 管理费用 | 48,333,723.16 | 216,973,486.39 | 148,603,652.69 | 91,826,243.06 |
| 研发费用 | 78,334,199.29 | 269,445,949.36 | 247,035,334.23 | 242,002,406.5 |
| 财务费用 | 10,101,655.92 | 15,778,159.21 | 19,873,581.32 | 10,048,293 |
| 其中:利息费用 | 2,915,945.23 | 15,722,687.6 | 8,611,383.71 | 4,932,898.77 |
| 其中:利息收入 | 2,186,187.25 | 10,215,751.04 | 5,647,655.27 | 3,743,227.02 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 79,524,708.81 | 47,560,892.05 | 55,299,101.06 | 8,329,277.19 |
| 加:投资收益 | -1,975,824.15 | 111,408,593.75 | 97,139,354.42 | 88,575,226.58 |
| 资产处置收益 | 422,846.13 | 1,789,412.02 | 753,648.67 | 1,374,035.68 |
| 资产减值损失(新) | 1,061,385.01 | -27,970,513.95 | 12,258,708.51 | 12,272,455.47 |
| 信用减值损失(新) | -11,292,138.11 | -55,359,017.37 | -53,387,070.26 | -42,899,651.92 |
| 其他收益 | 11,259,286.64 | 73,347,507.05 | 58,395,945.88 | 37,714,206.18 |
| 四、营业利润 | 143,839,996.64 | 450,547,245.4 | 397,070,072.46 | 245,954,055.34 |
| 加:营业外收入 | 2,241,682.65 | 811,871.94 | 2,176,616.79 | 201,193.51 |
| 减:营业外支出 | 821,683.65 | 3,984,855.89 | 5,765,930.63 | 1,017,480.56 |
| 五、利润总额 | 145,259,995.64 | 447,374,261.45 | 393,480,758.62 | 245,137,768.29 |
| 减:所得税费用 | 15,850,225.1 | 39,110,260.7 | 41,578,570.63 | 26,371,315.94 |
| 六、净利润 | 129,409,770.54 | 408,264,000.75 | 351,902,187.99 | 218,766,452.35 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 129,409,770.54 | 408,264,000.75 | 351,902,187.99 | 218,766,452.35 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 130,407,595.61 | 400,973,948.96 | 347,860,132.44 | 217,659,342.5 |
| 少数股东损益 | -997,825.07 | 7,290,051.79 | 4,042,055.55 | 1,107,109.85 |
| 扣除非经常损益后的净利润 | 59,352,519.59 | 238,205,278.64 | 212,023,103.32 | 128,896,838.67 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.11 | 0.34 | 0.29 | 0.18 |
| (二)稀释每股收益 | 0.11 | 0.34 | 0.29 | 0.18 |
| 八、其他综合收益 | -965,621.12 | 1,722,021.01 | -5,126,232.28 | -3,735,400.44 |
| 归属于母公司股东的其他综合收益 | -965,621.12 | 1,836,540.57 | -5,126,232.28 | -3,735,400.44 |
| 九、综合收益总额 | 128,444,149.42 | 409,986,021.76 | 346,775,955.71 | 215,031,051.91 |
| 归属于母公司股东的综合收益总额 | 129,441,974.49 | 402,810,489.53 | 342,733,900.16 | 213,923,942.06 |
| 归属于少数股东的综合收益总额 | -997,825.07 | 7,175,532.23 | 4,042,055.55 | 1,107,109.85 |
| 公告日期 | 2026-04-25 | 2026-04-10 | 2025-10-16 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |