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北京利尔

(002392)

  

流通市值:38.93亿  总市值:55.48亿
流通股本:8.35亿   总股本:11.90亿

北京利尔(002392)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3.20亿元,每股收益0.26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)

    截至第三季度最新股东权益553057.48万元,未分配利润304153.91万元。

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933476.09万元,负债380418.61万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,988,559,927.163,167,126,019.511,492,613,034.955,648,679,345.88
营业总成本4,714,475,663.982,977,810,112.651,401,973,755.075,146,244,160.6
营业利润336,171,532.04227,646,310.0595,067,484.95450,502,057.82
利润总额337,139,516.81228,158,899.1295,469,467.25450,324,415.75
净利润319,520,567.05215,722,800.9583,970,182.42397,070,869.67
其他综合收益-1,395,265.58-1,446,502.16-138,572.11-644,556.53
综合收益总额318,125,301.47214,276,298.7983,831,610.31396,426,313.14
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,292,190,358.67,143,738,753.116,829,514,506.086,714,102,853.44
非流动资产合计2,042,570,568.112,043,246,008.991,929,549,746.971,941,075,536.95
资产总计9,334,760,926.719,186,984,762.18,759,064,253.058,655,178,390.39
流动负债合计3,541,062,789.733,408,627,163.263,284,723,014.413,236,424,807.37
非流动负债合计263,123,344.21313,500,310.4664,692,329.7365,046,792.79
负债合计3,804,186,133.943,722,127,473.723,349,415,344.143,301,471,600.16
归属于母公司股东权益合计5,430,712,234.165,370,493,778.575,316,117,286.525,255,420,532.16
股东权益合计5,530,574,792.775,464,857,288.385,409,648,908.915,353,706,790.23
负债和股东权益合计9,334,760,926.719,186,984,762.18,759,064,253.058,655,178,390.39
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5,331,353,073.253,266,489,380.531,599,892,669.854,910,246,688.72
经营活动现金流出小计5,343,239,800.443,331,804,545.391,750,114,614.925,070,412,576.62
经营活动产生的现金流量净额-11,886,727.19-65,315,164.86-150,221,945.07-160,165,887.9
投资活动现金流入小计1,420,142,956.51739,772,438.02421,031,681.131,890,611,141.17
投资活动现金流出小计1,343,360,223.28790,759,211.25415,810,583.771,809,387,845.72
投资活动产生的现金流量净额76,782,733.23-50,986,773.235,221,097.3681,223,295.45
筹资活动现金流入小计606,999,999558,734,203.4763,000,000450,633,336.5
筹资活动现金流出小计705,968,850.6243,268,543.8469,470,591.78324,784,562.94
筹资活动产生的现金流量净额-98,968,851.6315,465,659.63-6,470,591.78125,848,773.56
汇率变动对现金及现金等价物的影响802,509.311,589,319.261,193,797.651,346,189.95
现金及现金等价物净增加额-33,270,336.25200,753,040.8-150,277,641.8448,252,371.06
期末现金及现金等价物余额270,919,026.14504,524,879.51153,494,196.87303,771,838.71
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