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北京利尔

(002392)

  

流通市值:90.37亿  总市值:94.05亿
流通股本:11.44亿   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)

    截至第三季度实现净利润3.52亿元,每股收益0.29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591490.90万元,未分配利润335273.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1029454.20万元,负债437963.30万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,445,521,864.263,456,837,111.091,669,353,565.686,326,603,119.36
营业总成本5,218,911,480.083,316,248,604.931,581,649,545.375,999,433,243.52
其他经营收益
营业利润397,070,072.46245,954,055.34155,653,775.01377,068,737.9
利润总额393,480,758.62245,137,768.29156,565,389.25374,455,100.93
净利润351,902,187.99218,766,452.35126,354,116.85332,523,338.75
每股收益
其他综合收益-5,126,232.28-3,735,400.44-854,705.58-1,563,946
综合收益总额346,775,955.71215,031,051.91125,499,411.27330,959,392.75
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计8,143,074,472.347,583,353,336.157,026,391,325.646,928,498,182.54
非流动资产:
非流动资产合计2,151,467,567.912,169,735,051.122,130,814,285.442,079,883,478.28
资产总计10,294,542,040.259,753,088,387.279,157,205,611.089,008,381,660.82
流动负债:
流动负债合计4,096,615,516.33,762,048,005.483,362,177,756.493,357,080,136.87
非流动负债:
非流动负债合计283,017,524.19284,736,069.95208,958,046.65191,011,476.08
负债合计4,379,633,040.494,046,784,075.433,571,135,803.143,548,091,612.95
所有者权益(或股东权益):
归属于母公司股东权益合计5,767,390,705.255,562,937,232.035,484,444,456.415,358,543,509.03
股东权益合计5,914,908,999.765,706,304,311.845,586,069,807.945,460,290,047.87
负债和股东权益合计10,294,542,040.259,753,088,387.279,157,205,611.089,008,381,660.82
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,846,029,185.813,443,615,013.971,597,379,808.086,970,724,019.85
经营活动现金流出小计5,914,582,090.093,574,134,735.41,778,669,189.616,811,875,035.96
经营活动产生的现金流量净额-68,552,904.28-130,519,721.43-181,289,381.53158,848,983.89
投资活动产生的现金流量:
投资活动现金流入小计2,117,850,879.681,334,059,692.07576,470,594.612,028,879,861.76
投资活动现金流出小计2,487,266,232.091,547,760,513.06650,164,494.481,979,509,662.98
投资活动产生的现金流量净额-369,415,352.41-213,700,820.99-73,693,899.8749,370,198.78
筹资活动产生的现金流量:
筹资活动现金流入小计661,063,870.4459,347,984.09-674,475,538.39
筹资活动现金流出小计463,424,100.17228,293,361.6296,910,195.27547,369,378.07
筹资活动产生的现金流量净额197,639,770.23231,054,622.47-96,910,195.27127,106,160.32
汇率变动对现金及现金等价物的影响846,035.621,088,722.72716,854.152,479,366.81
现金及现金等价物净增加额-239,482,450.84-112,077,197.23-351,176,622.52337,804,709.8
期末现金及现金等价物余额402,666,367.52530,071,621.13290,972,195.84642,148,818.36
补充资料:
现金及现金等价物的净增加额--112,077,197.23-337,804,709.8
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券黄颖,方晏荷,王玺杰0.300.350.382025-08-27
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