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北京利尔

(002392)

  

流通市值:104.18亿  总市值:107.14亿
流通股本:11.58亿   总股本:11.90亿

北京利尔(002392)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1.29亿元,每股收益0.11元。

股东权益 + 未分配利润
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  • 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610690.42万元,未分配利润351267.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1060543.55万元,负债449853.13万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,875,304,339.856,970,292,887.245,445,521,864.263,456,837,111.09
营业总成本1,810,464,607.546,670,522,515.395,218,911,480.083,316,248,604.93
其他经营收益
营业利润143,839,996.64450,547,245.4397,070,072.46245,954,055.34
利润总额145,259,995.64447,374,261.45393,480,758.62245,137,768.29
净利润129,409,770.54408,264,000.75351,902,187.99218,766,452.35
每股收益
其他综合收益-965,621.121,722,021.01-5,126,232.28-3,735,400.44
综合收益总额128,444,149.42409,986,021.76346,775,955.71215,031,051.91
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8,230,553,492.458,293,238,409.248,143,074,472.347,583,353,336.15
非流动资产:
非流动资产合计2,374,882,034.872,281,715,868.022,151,467,567.912,169,735,051.12
资产总计10,605,435,527.3210,574,954,277.2610,294,542,040.259,753,088,387.27
流动负债:
流动负债合计4,295,566,859.734,408,854,637.394,096,615,516.33,762,048,005.48
非流动负债:
非流动负债合计202,964,454.73187,490,486.91283,017,524.19284,736,069.95
负债合计4,498,531,314.464,596,345,124.34,379,633,040.494,046,784,075.43
所有者权益(或股东权益):
归属于母公司股东权益合计5,955,476,466.345,826,141,719.015,767,390,705.255,562,937,232.03
股东权益合计6,106,904,212.865,978,609,152.965,914,908,999.765,706,304,311.84
负债和股东权益合计10,605,435,527.3210,574,954,277.2610,294,542,040.259,753,088,387.27
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1,964,201,362.217,576,386,769.135,846,029,185.813,443,615,013.97
经营活动现金流出小计2,177,280,800.727,447,510,405.785,914,582,090.093,574,134,735.4
经营活动产生的现金流量净额-213,079,438.51128,876,363.35-68,552,904.28-130,519,721.43
投资活动产生的现金流量:
投资活动现金流入小计971,872,265.273,160,029,556.182,117,850,879.681,334,059,692.07
投资活动现金流出小计1,024,883,605.953,419,825,675.432,487,266,232.091,547,760,513.06
投资活动产生的现金流量净额-53,011,340.68-259,796,119.25-369,415,352.41-213,700,820.99
筹资活动产生的现金流量:
筹资活动现金流入小计-879,585,583.49661,063,870.4459,347,984.09
筹资活动现金流出小计9,236,374.99547,101,972.48463,424,100.17228,293,361.62
筹资活动产生的现金流量净额-9,236,374.99332,483,611.01197,639,770.23231,054,622.47
汇率变动对现金及现金等价物的影响1,118,305.67-125,807.09846,035.621,088,722.72
现金及现金等价物净增加额-274,208,848.51201,438,048.02-239,482,450.84-112,077,197.23
期末现金及现金等价物余额569,378,017.87843,586,866.38402,666,367.52530,071,621.13
补充资料:
现金及现金等价物的净增加额-201,438,048.02--112,077,197.23
最新报告期:2026-05-03
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国联民生武慧东0.370.420.482026-05-03
天风证券鲍荣富0.370.420.472026-04-16
东兴证券赵军胜0.390.460.552026-04-13
华泰证券黄颖,方晏荷,樊星辰0.370.400.432026-04-10
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