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北京利尔

(002392)

  

流通市值:71.72亿  总市值:74.64亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.26亿元,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2025年第一季度最新股东权益558606.98万元,未分配利润316980.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产915720.56万元,负债357113.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,669,353,565.686,326,603,119.364,988,559,927.163,167,126,019.51
营业总成本1,581,649,545.375,999,433,243.524,714,475,663.982,977,810,112.65
营业利润155,653,775.01377,068,737.9336,171,532.04227,646,310.05
利润总额156,565,389.25374,455,100.93337,139,516.81228,158,899.12
净利润126,354,116.85332,523,338.75319,520,567.05215,722,800.95
其他综合收益-854,705.58-1,563,946-1,395,265.58-1,446,502.16
综合收益总额125,499,411.27330,959,392.75318,125,301.47214,276,298.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,026,391,325.646,928,498,182.547,292,190,358.67,143,738,753.11
非流动资产合计2,130,814,285.442,079,883,478.282,042,570,568.112,043,246,008.99
资产总计9,157,205,611.089,008,381,660.829,334,760,926.719,186,984,762.1
流动负债合计3,362,177,756.493,357,080,136.873,541,062,789.733,408,627,163.26
非流动负债合计208,958,046.65191,011,476.08263,123,344.21313,500,310.46
负债合计3,571,135,803.143,548,091,612.953,804,186,133.943,722,127,473.72
归属于母公司股东权益合计5,484,444,456.415,358,543,509.035,430,712,234.165,370,493,778.57
股东权益合计5,586,069,807.945,460,290,047.875,530,574,792.775,464,857,288.38
负债和股东权益合计9,157,205,611.089,008,381,660.829,334,760,926.719,186,984,762.1
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,597,379,808.086,970,724,019.855,331,353,073.253,266,489,380.53
经营活动现金流出小计1,778,669,189.616,811,875,035.965,343,239,800.443,331,804,545.39
经营活动产生的现金流量净额-181,289,381.53158,848,983.89-11,886,727.19-65,315,164.86
投资活动现金流入小计576,470,594.612,028,879,861.761,420,142,956.51739,772,438.02
投资活动现金流出小计650,164,494.481,979,509,662.981,343,360,223.28790,759,211.25
投资活动产生的现金流量净额-73,693,899.8749,370,198.7876,782,733.23-50,986,773.23
筹资活动现金流入小计-674,475,538.39606,999,999558,734,203.47
筹资活动现金流出小计96,910,195.27547,369,378.07705,968,850.6243,268,543.84
筹资活动产生的现金流量净额-96,910,195.27127,106,160.32-98,968,851.6315,465,659.63
汇率变动对现金及现金等价物的影响716,854.152,479,366.81802,509.311,589,319.26
现金及现金等价物净增加额-351,176,622.52337,804,709.8-33,270,336.25200,753,040.8
期末现金及现金等价物余额290,972,195.84642,148,818.36270,919,026.14504,524,879.51
最新报告期:2025-05-14
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0.330.380.422025-05-14
天风证券林晓龙,鲍荣富0.280.320.382025-04-29
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