利尔化学
(002258)
| 流通市值：115.95亿 | | | 总市值：116.14亿 |
| 流通股本：7.99亿 | | | 总股本：8.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,815,946,557.28 | 2,312,456,683.18 | 9,007,754,105.58 | 6,709,054,995.28 |
| 营业总成本 | 4,484,893,813.47 | 2,155,487,740.35 | 8,312,288,325.18 | 6,151,127,707.74 |
| 其他经营收益 | | | | |
| 营业利润 | 353,395,153.9 | 162,769,666.99 | 721,774,144.95 | 572,895,630.25 |
| 利润总额 | 350,913,821.63 | 161,499,810.18 | 693,911,731.33 | 554,310,253.3 |
| 净利润 | 294,233,526.92 | 136,338,038.69 | 580,714,772.49 | 451,212,638.44 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 294,233,526.92 | 136,338,038.69 | 580,714,772.49 | 451,212,638.44 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 6,277,047,362.26 | 6,000,800,056.83 | 5,481,798,814.74 | 5,920,916,436.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 10,965,870,172.28 | 10,776,872,303.41 | 10,641,793,217.1 | 10,233,377,281.85 |
| 资产总计 | 17,242,917,534.54 | 16,777,672,360.24 | 16,123,592,031.84 | 16,154,293,718.32 |
| 流动负债: | | | | |
| 流动负债合计 | 5,468,543,617.61 | 5,051,943,057.46 | 4,181,668,810.62 | 4,565,533,954.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,415,766,177.26 | 2,332,972,922.1 | 2,687,582,305.7 | 2,456,431,508.9 |
| 负债合计 | 7,884,309,794.87 | 7,384,915,979.56 | 6,869,251,116.32 | 7,021,965,463.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,976,597,234.34 | 8,006,537,897.86 | 7,888,606,714.7 | 7,798,492,614.27 |
| 股东权益合计 | 9,358,607,739.67 | 9,392,756,380.68 | 9,254,340,915.52 | 9,132,328,254.8 |
| 负债和股东权益合计 | 17,242,917,534.54 | 16,777,672,360.24 | 16,123,592,031.84 | 16,154,293,718.32 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,847,573,937.31 | 1,616,432,004.54 | 8,132,173,778.6 | 5,765,101,860.5 |
| 经营活动现金流出小计 | 3,882,584,258.97 | 1,960,826,262.42 | 6,835,508,670.66 | 5,126,754,868.7 |
| 经营活动产生的现金流量净额 | -35,010,321.66 | -344,394,257.88 | 1,296,665,107.94 | 638,346,991.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,285,612.61 | 7,163,809.61 | 77,000,911.34 | 81,467,151.11 |
| 投资活动现金流出小计 | 581,149,745.23 | 309,053,320.87 | 1,315,309,925.34 | 920,875,865.16 |
| 投资活动产生的现金流量净额 | -573,864,132.62 | -301,889,511.26 | -1,238,309,014 | -839,408,714.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,409,318,717.5 | 700,459,470.07 | 1,954,563,699.74 | 1,551,875,739.41 |
| 筹资活动现金流出小计 | 995,573,561.87 | 326,021,881.59 | 2,474,696,582.2 | 1,651,067,714.02 |
| 筹资活动产生的现金流量净额 | 413,745,155.63 | 374,437,588.48 | -520,132,882.46 | -99,191,974.61 |
| 汇率变动对现金及现金等价物的影响 | -20,500,037.67 | -8,650,089.9 | 15,922,026.5 | 16,893,922.76 |
| 现金及现金等价物净增加额 | -215,629,336.32 | -280,496,270.56 | -445,854,762.02 | -283,359,774.1 |
| 期末现金及现金等价物余额 | 721,633,264.61 | 655,550,856.96 | 937,262,600.93 | 1,099,757,567.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -215,629,336.32 | - | -445,854,762.02 | - |
最新报告期：2026-09-14| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东北证券 | 喻杰 | 0.80 | 1.02 | 1.20 | 2026-09-14 |
| 长城证券 | 林森,肖亚平 | 0.76 | 0.92 | 1.07 | 2026-09-09 |
| 中金公司 | 李唐懿,裘孝锋 | 0.76 | 0.84 | -- | 2026-08-30 |