北京利尔
(002392)
| 流通市值：91.62亿 | | | 总市值：95.36亿 |
| 流通股本：11.44亿 | | | 总股本：11.90亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 5,445,521,864.26 | 3,456,837,111.09 | 1,669,353,565.68 | 6,326,603,119.36 |
| 营业收入 | 5,445,521,864.26 | 3,456,837,111.09 | 1,669,353,565.68 | 6,326,603,119.36 |
| 二、营业总成本 | 5,218,911,480.08 | 3,316,248,604.93 | 1,581,649,545.37 | 5,999,433,243.52 |
| 营业成本 | 4,639,891,646.7 | 2,869,752,758.48 | 1,402,750,721.05 | 5,414,597,533.93 |
| 税金及附加 | 30,453,734.09 | 19,736,994.42 | 8,601,725.89 | 35,703,952.94 |
| 销售费用 | 133,053,531.05 | 82,881,909.47 | 41,374,631.07 | 114,689,743.41 |
| 管理费用 | 148,603,652.69 | 91,826,243.06 | 38,483,725.59 | 193,383,747.11 |
| 研发费用 | 247,035,334.23 | 242,002,406.5 | 89,237,621.36 | 245,899,192.61 |
| 财务费用 | 19,873,581.32 | 10,048,293 | 1,201,120.41 | -4,840,926.48 |
| 其中:利息费用 | 8,611,383.71 | 4,932,898.77 | 1,796,563.56 | 9,745,984.8 |
| 其中:利息收入 | 5,647,655.27 | 3,743,227.02 | 1,763,649.38 | 9,718,253.28 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 55,299,101.06 | 8,329,277.19 | -12,710,948.33 | 2,053,339.62 |
| 加:投资收益 | 97,139,354.42 | 88,575,226.58 | 83,992,034.5 | -31,311,956.3 |
| 资产处置收益 | 753,648.67 | 1,374,035.68 | 1,364,238.05 | 443,184.64 |
| 资产减值损失(新) | 12,258,708.51 | 12,272,455.47 | - | -20,769,653.57 |
| 信用减值损失(新) | -53,387,070.26 | -42,899,651.92 | -25,203,746.07 | -13,902,407.93 |
| 其他收益 | 58,395,945.88 | 37,714,206.18 | 20,508,176.55 | 113,386,355.6 |
| 四、营业利润 | 397,070,072.46 | 245,954,055.34 | 155,653,775.01 | 377,068,737.9 |
| 加:营业外收入 | 2,176,616.79 | 201,193.51 | 1,164,251.54 | 1,165,104.85 |
| 减:营业外支出 | 5,765,930.63 | 1,017,480.56 | 252,637.3 | 3,778,741.82 |
| 五、利润总额 | 393,480,758.62 | 245,137,768.29 | 156,565,389.25 | 374,455,100.93 |
| 减:所得税费用 | 41,578,570.63 | 26,371,315.94 | 30,211,272.4 | 41,931,762.18 |
| 六、净利润 | 351,902,187.99 | 218,766,452.35 | 126,354,116.85 | 332,523,338.75 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 351,902,187.99 | 218,766,452.35 | 126,354,116.85 | 332,523,338.75 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 347,860,132.44 | 217,659,342.5 | 126,475,304.16 | 318,590,063.81 |
| 少数股东损益 | 4,042,055.55 | 1,107,109.85 | -121,187.31 | 13,933,274.94 |
| 扣除非经常损益后的净利润 | 212,023,103.32 | 128,896,838.67 | 67,614,341.79 | 283,164,257.47 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.29 | 0.18 | 0.11 | 0.27 |
| (二)稀释每股收益 | 0.29 | 0.18 | 0.11 | 0.27 |
| 八、其他综合收益 | -5,126,232.28 | -3,735,400.44 | -854,705.58 | -1,563,946 |
| 归属于母公司股东的其他综合收益 | -5,126,232.28 | -3,735,400.44 | -854,705.58 | -1,563,946 |
| 九、综合收益总额 | 346,775,955.71 | 215,031,051.91 | 125,499,411.27 | 330,959,392.75 |
| 归属于母公司股东的综合收益总额 | 342,733,900.16 | 213,923,942.06 | 125,620,598.58 | 317,026,117.81 |
| 归属于少数股东的综合收益总额 | 4,042,055.55 | 1,107,109.85 | -121,187.31 | 13,933,274.94 |
| 公告日期 | 2025-10-16 | 2025-08-27 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |