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利尔化学

(002258)

  

流通市值:67.69亿  总市值:67.80亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.78亿元,每股收益0.16元。

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

    截至第三季度最新股东权益891955.79万元,未分配利润490856.28万元。

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

    截至第三季度最新总资产1529158.79万元,负债637202.99万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,188,164,330.493,329,528,338.931,390,838,501.237,850,607,495.62
营业总成本5,001,977,331.983,184,617,866.481,321,390,753.926,945,411,826.95
营业利润217,336,335.85163,657,782.1886,951,831.56881,304,067.96
利润总额216,987,356.45163,142,393.1986,776,348.74877,174,787.08
净利润178,035,524.15129,936,213.3569,677,829.65767,258,152.03
其他综合收益----
综合收益总额178,035,524.15129,936,213.3569,677,829.65767,258,152.03
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,316,561,008.394,881,327,876.855,020,030,659.55,165,694,349.8
非流动资产合计9,975,026,844.269,952,285,955.19,856,604,949.69,663,268,129.08
资产总计15,291,587,852.6514,833,613,831.9514,876,635,609.114,828,962,478.88
流动负债合计3,698,954,465.953,485,465,895.373,710,935,667.73,615,554,432.22
非流动负债合计2,673,075,455.452,473,923,435.182,339,674,248.482,465,602,993.71
负债合计6,372,029,921.45,959,389,330.556,050,609,916.186,081,157,425.93
归属于母公司股东权益合计7,642,145,459.737,598,725,119.527,547,718,296.97,492,542,596.34
股东权益合计8,919,557,931.258,874,224,501.48,826,025,692.928,747,805,052.95
负债和股东权益合计15,291,587,852.6514,833,613,831.9514,876,635,609.114,828,962,478.88
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,697,793,364.072,835,020,459.171,482,348,794.057,118,647,765.84
经营活动现金流出小计4,984,952,796.453,335,112,925.861,730,791,257.146,180,074,272.48
经营活动产生的现金流量净额-287,159,432.38-500,092,466.69-248,442,463.09938,573,493.36
投资活动现金流入小计79,472,622.2277,600,168.42655,400159,784,725.42
投资活动现金流出小计951,547,859.78711,312,817.86335,274,955.252,078,131,220.75
投资活动产生的现金流量净额-872,075,237.56-633,712,649.44-334,619,555.25-1,918,346,495.33
筹资活动现金流入小计1,408,408,184.2977,302,184.2559,800,0002,206,117,361
筹资活动现金流出小计694,333,653.29500,379,369.78302,451,894.671,187,839,182.35
筹资活动产生的现金流量净额714,074,530.91476,922,814.42257,348,105.331,018,278,178.65
汇率变动对现金及现金等价物的影响22,102,461.0419,300,241.828,902,930.429,626,108.44
现金及现金等价物净增加额-423,057,677.99-637,582,059.89-316,810,982.5948,131,285.12
期末现金及现金等价物余额1,011,144,913.8796,620,531.91,117,391,609.21,434,202,591.79
最新报告期:2024-11-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
光大证券周家诺,赵乃迪0.240.400.552024-11-06
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