北京利尔
(002392)
| 流通市值：92.84亿 | | | 总市值：95.48亿 |
| 流通股本：11.58亿 | | | 总股本：11.90亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,956,232,315.49 | 1,875,304,339.85 | 6,970,292,887.24 | 5,445,521,864.26 |
| 营业收入 | 3,956,232,315.49 | 1,875,304,339.85 | 6,970,292,887.24 | 5,445,521,864.26 |
| 二、营业总成本 | 3,815,488,172.36 | 1,810,464,607.54 | 6,670,522,515.39 | 5,218,911,480.08 |
| 营业成本 | 3,336,119,712.08 | 1,620,603,206.02 | 5,980,036,010.83 | 4,639,891,646.7 |
| 税金及附加 | 19,321,470.33 | 7,656,132.85 | 40,625,672.78 | 30,453,734.09 |
| 销售费用 | 92,832,021.54 | 45,435,690.3 | 147,663,236.82 | 133,053,531.05 |
| 管理费用 | 97,770,511.21 | 48,333,723.16 | 216,973,486.39 | 148,603,652.69 |
| 研发费用 | 249,703,144.79 | 78,334,199.29 | 269,445,949.36 | 247,035,334.23 |
| 财务费用 | 19,741,312.41 | 10,101,655.92 | 15,778,159.21 | 19,873,581.32 |
| 其中:利息费用 | 3,908,270.08 | 2,915,945.23 | 15,722,687.6 | 8,611,383.71 |
| 其中:利息收入 | 5,146,490.24 | 2,186,187.25 | 10,215,751.04 | 5,647,655.27 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 276,900,668.43 | 79,524,708.81 | 47,560,892.05 | 55,299,101.06 |
| 加:投资收益 | 571,768.63 | -1,975,824.15 | 111,408,593.75 | 97,139,354.42 |
| 资产处置收益 | 1,364,145.29 | 422,846.13 | 1,789,412.02 | 753,648.67 |
| 资产减值损失(新) | 904,938.86 | 1,061,385.01 | -27,970,513.95 | 12,258,708.51 |
| 信用减值损失(新) | -14,991,892.03 | -11,292,138.11 | -55,359,017.37 | -53,387,070.26 |
| 其他收益 | 17,969,695.76 | 11,259,286.64 | 73,347,507.05 | 58,395,945.88 |
| 四、营业利润 | 423,463,468.07 | 143,839,996.64 | 450,547,245.4 | 397,070,072.46 |
| 加:营业外收入 | 2,759,855.57 | 2,241,682.65 | 811,871.94 | 2,176,616.79 |
| 减:营业外支出 | 1,468,674.19 | 821,683.65 | 3,984,855.89 | 5,765,930.63 |
| 五、利润总额 | 424,754,649.45 | 145,259,995.64 | 447,374,261.45 | 393,480,758.62 |
| 减:所得税费用 | 39,133,449.74 | 15,850,225.1 | 39,110,260.7 | 41,578,570.63 |
| 六、净利润 | 385,621,199.71 | 129,409,770.54 | 408,264,000.75 | 351,902,187.99 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 385,621,199.71 | 129,409,770.54 | 408,264,000.75 | 351,902,187.99 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 384,199,832.71 | 130,407,595.61 | 400,973,948.96 | 347,860,132.44 |
| 少数股东损益 | 1,421,367 | -997,825.07 | 7,290,051.79 | 4,042,055.55 |
| 扣除非经常损益后的净利润 | 144,461,085.06 | 59,352,519.59 | 238,205,278.64 | 212,023,103.32 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.32 | 0.11 | 0.34 | 0.29 |
| (二)稀释每股收益 | 0.32 | 0.11 | 0.34 | 0.29 |
| 八、其他综合收益 | -5,780,621.23 | -965,621.12 | 1,722,021.01 | -5,126,232.28 |
| 归属于母公司股东的其他综合收益 | -5,676,011.96 | -965,621.12 | 1,836,540.57 | -5,126,232.28 |
| 九、综合收益总额 | 379,840,578.48 | 128,444,149.42 | 409,986,021.76 | 346,775,955.71 |
| 归属于母公司股东的综合收益总额 | 378,523,820.75 | 129,441,974.49 | 402,810,489.53 | 342,733,900.16 |
| 归属于少数股东的综合收益总额 | 1,316,757.73 | -997,825.07 | 7,175,532.23 | 4,042,055.55 |
| 公告日期 | 2026-08-28 | 2026-04-25 | 2026-04-10 | 2025-10-16 |
| 审计意见(境内) | | | 标准无保留意见 | |