北京利尔
(002392)
| 流通市值：39.68亿 | | | 总市值：56.55亿 |
| 流通股本：8.35亿 | | | 总股本：11.90亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,988,559,927.16 | 3,167,126,019.51 | 1,492,613,034.95 | 5,648,679,345.88 |
| 营业收入 | 4,988,559,927.16 | 3,167,126,019.51 | 1,492,613,034.95 | 5,648,679,345.88 |
| 二、营业总成本 | 4,714,475,663.98 | 2,977,810,112.65 | 1,401,973,755.07 | 5,146,244,160.6 |
| 营业成本 | 4,234,038,254.7 | 2,632,500,091.18 | 1,257,048,364.97 | 4,610,955,908.17 |
| 税金及附加 | 25,152,030.94 | 15,632,672.5 | 7,226,206.93 | 38,774,453.38 |
| 销售费用 | 103,346,167.27 | 65,746,583.63 | 30,910,047.7 | 91,821,818.86 |
| 管理费用 | 137,854,254.73 | 91,608,838.38 | 42,608,913.68 | 197,761,655.79 |
| 研发费用 | 205,019,489.81 | 170,820,937.78 | 63,731,049.23 | 205,731,822.65 |
| 财务费用 | 9,065,466.53 | 1,500,989.18 | 449,172.56 | 1,198,501.75 |
| 其中:利息费用 | 3,950,872.31 | 1,633,064.16 | 1,207,119.75 | 6,904,837.53 |
| 其中:利息收入 | 6,675,507.88 | 3,746,614.72 | 1,501,296.27 | 6,481,131.11 |
| 加:公允价值变动收益 | 4,105,217.71 | -1,808,450.71 | 838,062.14 | 3,644,184.63 |
| 加:投资收益 | -9,627,944.54 | -5,023,079.86 | -3,338,647.28 | -4,832,340.27 |
| 资产处置收益 | 2,988,592.53 | 1,515,561.98 | 1,190,609.47 | 2,139,664.96 |
| 资产减值损失(新) | 6,458,567.83 | 6,458,567.83 | 6,458,567.83 | -34,325,068.33 |
| 信用减值损失(新) | -22,069,678.35 | -12,611,157.66 | -21,219,523.87 | -82,150,921 |
| 其他收益 | 80,232,513.68 | 49,798,961.61 | 20,499,136.78 | 63,591,352.55 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 336,171,532.04 | 227,646,310.05 | 95,067,484.95 | 450,502,057.82 |
| 加:营业外收入 | 3,535,745.91 | 1,804,996.07 | 778,368.93 | 792,896.83 |
| 减:营业外支出 | 2,567,761.14 | 1,292,407 | 376,386.63 | 970,538.9 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 337,139,516.81 | 228,158,899.12 | 95,469,467.25 | 450,324,415.75 |
| 减:所得税费用 | 17,618,949.76 | 12,436,098.17 | 11,499,284.83 | 53,253,546.08 |
| 六、净利润 | 319,520,567.05 | 215,722,800.95 | 83,970,182.42 | 397,070,869.67 |
| 持续经营净利润 | 319,520,567.05 | 215,722,800.95 | 83,970,182.42 | 397,070,869.67 |
| 归属于母公司股东的净利润 | 309,812,943.21 | 212,897,462.41 | 82,380,577.45 | 389,923,403.84 |
| 少数股东损益 | 9,707,623.84 | 2,825,338.54 | 1,589,604.97 | 7,147,465.83 |
| (一)基本每股收益 | 0.26 | 0.18 | 0.07 | 0.33 |
| (二)稀释每股收益 | 0.26 | 0.18 | 0.07 | 0.33 |
| 八、其他综合收益 | -1,395,265.58 | -1,446,502.16 | -138,572.11 | -644,556.53 |
| 归属于母公司股东的其他综合收益 | -1,395,265.58 | -1,446,502.16 | -138,572.11 | -644,556.53 |
| 九、综合收益总额 | 318,125,301.47 | 214,276,298.79 | 83,831,610.31 | 396,426,313.14 |
| 归属于母公司股东的综合收益总额 | 308,417,677.63 | 211,450,960.25 | 82,242,005.34 | 389,278,847.31 |
| 归属于少数股东的综合收益总额 | 9,707,623.84 | 2,825,338.54 | 1,589,604.97 | 7,147,465.83 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |