当前位置:首页 - 行情中心 - 利尔化学(002258) - 财务分析

利尔化学

(002258)

  

流通市值:118.75亿  总市值:118.95亿
流通股本:7.99亿   总股本:8.00亿

利尔化学(002258)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润5.81亿元,每股收益0.60元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年年度最新股东权益925434.09万元,未分配利润512576.99万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产1612359.20万元,负债686925.11万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入9,007,754,105.586,709,054,995.284,506,892,926.692,086,079,067.26
营业总成本8,312,288,325.186,151,127,707.744,108,372,335.351,866,011,729.54
其他经营收益
营业利润721,774,144.95572,895,630.25416,590,083.79228,030,355.88
利润总额693,911,731.33554,310,253.3405,534,640.81226,582,770
净利润580,714,772.49451,212,638.44327,278,386.96186,078,558.6
每股收益
其他综合收益----
综合收益总额580,714,772.49451,212,638.44327,278,386.96186,078,558.6
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计5,481,798,814.745,920,916,436.476,387,656,706.566,190,164,662.14
非流动资产:
非流动资产合计10,641,793,217.110,233,377,281.859,949,450,092.859,984,912,537.63
资产总计16,123,592,031.8416,154,293,718.3216,337,106,799.4116,175,077,199.77
流动负债:
流动负债合计4,181,668,810.624,565,533,954.624,357,210,814.983,890,007,536.1
非流动负债:
非流动负债合计2,687,582,305.72,456,431,508.92,810,399,132.843,084,994,667.54
负债合计6,869,251,116.327,021,965,463.527,167,609,947.826,975,002,203.64
所有者权益(或股东权益):
归属于母公司股东权益合计7,888,606,714.77,798,492,614.277,847,147,240.547,886,336,370.11
股东权益合计9,254,340,915.529,132,328,254.89,169,496,851.599,200,074,996.13
负债和股东权益合计16,123,592,031.8416,154,293,718.3216,337,106,799.4116,175,077,199.77
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计8,132,173,778.65,765,101,860.53,676,103,073.71,517,370,850.07
经营活动现金流出小计6,835,508,670.665,126,754,868.73,357,562,797.291,663,147,451.46
经营活动产生的现金流量净额1,296,665,107.94638,346,991.8318,540,276.41-145,776,601.39
投资活动产生的现金流量:
投资活动现金流入小计77,000,911.3481,467,151.1176,044,993.3160,447,109.31
投资活动现金流出小计1,315,309,925.34920,875,865.16638,805,530.92384,469,103.97
投资活动产生的现金流量净额-1,238,309,014-839,408,714.05-562,760,537.61-324,021,994.66
筹资活动产生的现金流量:
筹资活动现金流入小计1,954,563,699.741,551,875,739.411,416,621,347.24887,149,427.52
筹资活动现金流出小计2,474,696,582.21,651,067,714.021,227,110,541.69732,886,680.89
筹资活动产生的现金流量净额-520,132,882.46-99,191,974.61189,510,805.55154,262,746.63
汇率变动对现金及现金等价物的影响15,922,026.516,893,922.7613,975,285.359,873,184.51
现金及现金等价物净增加额-445,854,762.02-283,359,774.1-40,734,170.3-305,662,664.91
期末现金及现金等价物余额937,262,600.931,099,757,567.191,342,383,192.651,077,454,698.04
补充资料:
现金及现金等价物的净增加额-445,854,762.02--40,734,170.3-
最新报告期:2026-04-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东兴证券刘宇卓0.740.840.972026-04-07
中银证券赵泰,余嫄嫄0.700.901.102026-04-01
光大证券周家诺,赵乃迪0.810.981.082026-03-30
国信证券杨林,王新航0.780.951.022026-03-30
中金公司李唐懿,裘孝锋0.760.84--2026-03-29
TOP↑