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利尔化学

(002258)

  

流通市值:80.15亿  总市值:80.28亿
流通股本:7.99亿   总股本:8.00亿

利尔化学(002258)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.86亿元,每股收益0.19元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益920007.50万元,未分配利润513458.25万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1617507.72万元,负债697500.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,086,079,067.267,310,881,683.095,188,164,330.493,329,528,338.93
营业总成本1,866,011,729.546,980,142,986.755,001,977,331.983,184,617,866.48
营业利润228,030,355.88352,041,108.17217,336,335.85163,657,782.18
利润总额226,582,770342,516,769.28216,987,356.45163,142,393.19
净利润186,078,558.6298,426,903.77178,035,524.15129,936,213.35
其他综合收益----
综合收益总额186,078,558.6298,426,903.77178,035,524.15129,936,213.35
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,190,164,662.145,673,229,687.595,316,561,008.394,881,327,876.85
非流动资产合计9,984,912,537.639,975,247,909.669,975,026,844.269,952,285,955.1
资产总计16,175,077,199.7715,648,477,597.2515,291,587,852.6514,833,613,831.95
流动负债合计3,890,007,536.14,050,464,578.363,698,954,465.953,485,465,895.37
非流动负债合计3,084,994,667.542,587,395,827.52,673,075,455.452,473,923,435.18
负债合计6,975,002,203.646,637,860,405.866,372,029,921.45,959,389,330.55
归属于母公司股东权益合计7,886,336,370.117,726,587,850.267,642,145,459.737,598,725,119.52
股东权益合计9,200,074,996.139,010,617,191.398,919,557,931.258,874,224,501.4
负债和股东权益合计16,175,077,199.7715,648,477,597.2515,291,587,852.6514,833,613,831.95
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,517,370,850.076,333,085,424.534,697,793,364.072,835,020,459.17
经营活动现金流出小计1,663,147,451.466,020,581,011.914,984,952,796.453,335,112,925.86
经营活动产生的现金流量净额-145,776,601.39312,504,412.62-287,159,432.38-500,092,466.69
投资活动现金流入小计60,447,109.31222,686,338.7579,472,622.2277,600,168.42
投资活动现金流出小计384,469,103.971,368,466,254.03951,547,859.78711,312,817.86
投资活动产生的现金流量净额-324,021,994.66-1,145,779,915.28-872,075,237.56-633,712,649.44
筹资活动现金流入小计887,149,427.521,885,815,233.631,408,408,184.2977,302,184.2
筹资活动现金流出小计732,886,680.891,130,854,080.46694,333,653.29500,379,369.78
筹资活动产生的现金流量净额154,262,746.63754,961,153.17714,074,530.91476,922,814.42
汇率变动对现金及现金等价物的影响9,873,184.5127,229,120.6522,102,461.0419,300,241.82
现金及现金等价物净增加额-305,662,664.91-51,085,228.84-423,057,677.99-637,582,059.89
期末现金及现金等价物余额1,077,454,698.041,383,117,362.951,011,144,913.8796,620,531.9
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东兴证券刘宇卓0.540.740.962025-04-30
国信证券杨林0.500.650.802025-04-07
中银证券余嫄嫄0.400.600.802025-04-03
东北证券孙鹏程0.490.650.832025-04-01
光大证券胡星月,赵乃迪0.570.630.842025-04-01
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