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利尔化学

(002258)

  

流通市值:101.89亿  总市值:102.06亿
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2026年第一季度实现净利润1.36亿元,每股收益0.14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2026年第一季度最新股东权益939275.64万元,未分配利润524083.04万元。

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

    截至2026年第一季度最新总资产1677767.24万元,负债738491.60万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,312,456,683.189,007,754,105.586,709,054,995.284,506,892,926.69
营业总成本2,155,487,740.358,312,288,325.186,151,127,707.744,108,372,335.35
其他经营收益
营业利润162,769,666.99721,774,144.95572,895,630.25416,590,083.79
利润总额161,499,810.18693,911,731.33554,310,253.3405,534,640.81
净利润136,338,038.69580,714,772.49451,212,638.44327,278,386.96
每股收益
其他综合收益----
综合收益总额136,338,038.69580,714,772.49451,212,638.44327,278,386.96
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,000,800,056.835,481,798,814.745,920,916,436.476,387,656,706.56
非流动资产:
非流动资产合计10,776,872,303.4110,641,793,217.110,233,377,281.859,949,450,092.85
资产总计16,777,672,360.2416,123,592,031.8416,154,293,718.3216,337,106,799.41
流动负债:
流动负债合计5,051,943,057.464,181,668,810.624,565,533,954.624,357,210,814.98
非流动负债:
非流动负债合计2,332,972,922.12,687,582,305.72,456,431,508.92,810,399,132.84
负债合计7,384,915,979.566,869,251,116.327,021,965,463.527,167,609,947.82
所有者权益(或股东权益):
归属于母公司股东权益合计8,006,537,897.867,888,606,714.77,798,492,614.277,847,147,240.54
股东权益合计9,392,756,380.689,254,340,915.529,132,328,254.89,169,496,851.59
负债和股东权益合计16,777,672,360.2416,123,592,031.8416,154,293,718.3216,337,106,799.41
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,616,432,004.548,132,173,778.65,765,101,860.53,676,103,073.7
经营活动现金流出小计1,960,826,262.426,835,508,670.665,126,754,868.73,357,562,797.29
经营活动产生的现金流量净额-344,394,257.881,296,665,107.94638,346,991.8318,540,276.41
投资活动产生的现金流量:
投资活动现金流入小计7,163,809.6177,000,911.3481,467,151.1176,044,993.31
投资活动现金流出小计309,053,320.871,315,309,925.34920,875,865.16638,805,530.92
投资活动产生的现金流量净额-301,889,511.26-1,238,309,014-839,408,714.05-562,760,537.61
筹资活动产生的现金流量:
筹资活动现金流入小计700,459,470.071,954,563,699.741,551,875,739.411,416,621,347.24
筹资活动现金流出小计326,021,881.592,474,696,582.21,651,067,714.021,227,110,541.69
筹资活动产生的现金流量净额374,437,588.48-520,132,882.46-99,191,974.61189,510,805.55
汇率变动对现金及现金等价物的影响-8,650,089.915,922,026.516,893,922.7613,975,285.35
现金及现金等价物净增加额-280,496,270.56-445,854,762.02-283,359,774.1-40,734,170.3
期末现金及现金等价物余额655,550,856.96937,262,600.931,099,757,567.191,342,383,192.65
补充资料:
现金及现金等价物的净增加额--445,854,762.02--40,734,170.3
最新报告期:2026-05-20
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东北证券喻杰0.821.031.212026-05-20
东兴证券刘宇卓0.740.840.972026-04-28
中金公司李唐懿,裘孝锋0.760.84--2026-04-28
长城证券林森,肖亚平0.760.921.072026-04-21
东兴证券刘宇卓0.740.840.972026-04-07
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