北京利尔
(002392)
| 流通市值：69.20亿 | | | 总市值：72.02亿 |
| 流通股本：11.44亿 | | | 总股本：11.90亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,669,353,565.68 | 6,326,603,119.36 | 4,988,559,927.16 | 3,167,126,019.51 |
| 营业收入 | 1,669,353,565.68 | 6,326,603,119.36 | 4,988,559,927.16 | 3,167,126,019.51 |
| 二、营业总成本 | 1,581,649,545.37 | 5,999,433,243.52 | 4,714,475,663.98 | 2,977,810,112.65 |
| 营业成本 | 1,402,750,721.05 | 5,414,597,533.93 | 4,234,038,254.7 | 2,632,500,091.18 |
| 税金及附加 | 8,601,725.89 | 35,703,952.94 | 25,152,030.94 | 15,632,672.5 |
| 销售费用 | 41,374,631.07 | 114,689,743.41 | 103,346,167.27 | 65,746,583.63 |
| 管理费用 | 38,483,725.59 | 193,383,747.11 | 137,854,254.73 | 91,608,838.38 |
| 研发费用 | 89,237,621.36 | 245,899,192.61 | 205,019,489.81 | 170,820,937.78 |
| 财务费用 | 1,201,120.41 | -4,840,926.48 | 9,065,466.53 | 1,500,989.18 |
| 其中:利息费用 | 1,796,563.56 | 9,745,984.8 | 3,950,872.31 | 1,633,064.16 |
| 其中:利息收入 | 1,763,649.38 | 9,718,253.28 | 6,675,507.88 | 3,746,614.72 |
| 加:公允价值变动收益 | -12,710,948.33 | 2,053,339.62 | 4,105,217.71 | -1,808,450.71 |
| 加:投资收益 | 83,992,034.5 | -31,311,956.3 | -9,627,944.54 | -5,023,079.86 |
| 资产处置收益 | 1,364,238.05 | 443,184.64 | 2,988,592.53 | 1,515,561.98 |
| 资产减值损失(新) | - | -20,769,653.57 | 6,458,567.83 | 6,458,567.83 |
| 信用减值损失(新) | -25,203,746.07 | -13,902,407.93 | -22,069,678.35 | -12,611,157.66 |
| 其他收益 | 20,508,176.55 | 113,386,355.6 | 80,232,513.68 | 49,798,961.61 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 155,653,775.01 | 377,068,737.9 | 336,171,532.04 | 227,646,310.05 |
| 加:营业外收入 | 1,164,251.54 | 1,165,104.85 | 3,535,745.91 | 1,804,996.07 |
| 减:营业外支出 | 252,637.3 | 3,778,741.82 | 2,567,761.14 | 1,292,407 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 156,565,389.25 | 374,455,100.93 | 337,139,516.81 | 228,158,899.12 |
| 减:所得税费用 | 30,211,272.4 | 41,931,762.18 | 17,618,949.76 | 12,436,098.17 |
| 六、净利润 | 126,354,116.85 | 332,523,338.75 | 319,520,567.05 | 215,722,800.95 |
| 持续经营净利润 | 126,354,116.85 | 332,523,338.75 | 319,520,567.05 | 215,722,800.95 |
| 归属于母公司股东的净利润 | 126,475,304.16 | 318,590,063.81 | 309,812,943.21 | 212,897,462.41 |
| 少数股东损益 | -121,187.31 | 13,933,274.94 | 9,707,623.84 | 2,825,338.54 |
| (一)基本每股收益 | 0.11 | 0.27 | 0.26 | 0.18 |
| (二)稀释每股收益 | 0.11 | 0.27 | 0.26 | 0.18 |
| 八、其他综合收益 | -854,705.58 | -1,563,946 | -1,395,265.58 | -1,446,502.16 |
| 归属于母公司股东的其他综合收益 | -854,705.58 | -1,563,946 | -1,395,265.58 | -1,446,502.16 |
| 九、综合收益总额 | 125,499,411.27 | 330,959,392.75 | 318,125,301.47 | 214,276,298.79 |
| 归属于母公司股东的综合收益总额 | 125,620,598.58 | 317,026,117.81 | 308,417,677.63 | 211,450,960.25 |
| 归属于少数股东的综合收益总额 | -121,187.31 | 13,933,274.94 | 9,707,623.84 | 2,825,338.54 |
| 公告日期 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |