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利尔化学

(002258)

  

流通市值:101.25亿  总市值:101.42亿
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)

    截至第三季度实现净利润4.51亿元,每股收益0.48元。

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

    截至第三季度最新股东权益913232.83万元,未分配利润504264.82万元。

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

    截至第三季度最新总资产1615429.37万元,负债702196.55万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,709,054,995.284,506,892,926.692,086,079,067.267,310,881,683.09
营业总成本6,151,127,707.744,108,372,335.351,866,011,729.546,980,142,986.75
其他经营收益
营业利润572,895,630.25416,590,083.79228,030,355.88352,041,108.17
利润总额554,310,253.3405,534,640.81226,582,770342,516,769.28
净利润451,212,638.44327,278,386.96186,078,558.6298,426,903.77
每股收益
其他综合收益----
综合收益总额451,212,638.44327,278,386.96186,078,558.6298,426,903.77
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,920,916,436.476,387,656,706.566,190,164,662.145,673,229,687.59
非流动资产:
非流动资产合计10,233,377,281.859,949,450,092.859,984,912,537.639,975,247,909.66
资产总计16,154,293,718.3216,337,106,799.4116,175,077,199.7715,648,477,597.25
流动负债:
流动负债合计4,565,533,954.624,357,210,814.983,890,007,536.14,050,464,578.36
非流动负债:
非流动负债合计2,456,431,508.92,810,399,132.843,084,994,667.542,587,395,827.5
负债合计7,021,965,463.527,167,609,947.826,975,002,203.646,637,860,405.86
所有者权益(或股东权益):
归属于母公司股东权益合计7,798,492,614.277,847,147,240.547,886,336,370.117,726,587,850.26
股东权益合计9,132,328,254.89,169,496,851.599,200,074,996.139,010,617,191.39
负债和股东权益合计16,154,293,718.3216,337,106,799.4116,175,077,199.7715,648,477,597.25
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,765,101,860.53,676,103,073.71,517,370,850.076,333,085,424.53
经营活动现金流出小计5,126,754,868.73,357,562,797.291,663,147,451.466,020,581,011.91
经营活动产生的现金流量净额638,346,991.8318,540,276.41-145,776,601.39312,504,412.62
投资活动产生的现金流量:
投资活动现金流入小计81,467,151.1176,044,993.3160,447,109.31222,686,338.75
投资活动现金流出小计920,875,865.16638,805,530.92384,469,103.971,368,466,254.03
投资活动产生的现金流量净额-839,408,714.05-562,760,537.61-324,021,994.66-1,145,779,915.28
筹资活动产生的现金流量:
筹资活动现金流入小计1,551,875,739.411,416,621,347.24887,149,427.521,885,815,233.63
筹资活动现金流出小计1,651,067,714.021,227,110,541.69732,886,680.891,130,854,080.46
筹资活动产生的现金流量净额-99,191,974.61189,510,805.55154,262,746.63754,961,153.17
汇率变动对现金及现金等价物的影响16,893,922.7613,975,285.359,873,184.5127,229,120.65
现金及现金等价物净增加额-283,359,774.1-40,734,170.3-305,662,664.91-51,085,228.84
期末现金及现金等价物余额1,099,757,567.191,342,383,192.651,077,454,698.041,383,117,362.95
补充资料:
现金及现金等价物的净增加额--40,734,170.3--51,085,228.84
最新报告期:2025-10-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券周铮,曹承安0.610.801.102025-10-26
中银证券余嫄嫄0.600.700.902025-09-23
长城证券林森,肖亚平0.620.791.032025-09-17
东兴证券刘宇卓0.540.740.962025-08-28
中金公司吴頔,李唐懿,裘孝锋0.700.89--2025-08-28
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