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利尔化学

(002258)

  

流通市值:100.53亿  总市值:100.70亿
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年半年度实现净利润3.27亿元,每股收益0.34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年半年度最新股东权益916949.69万元,未分配利润509200.11万元。

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

    截至2025年半年度最新总资产1633710.68万元,负债716760.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,506,892,926.692,086,079,067.267,310,881,683.095,188,164,330.49
营业总成本4,108,372,335.351,866,011,729.546,980,142,986.755,001,977,331.98
其他经营收益
营业利润416,590,083.79228,030,355.88352,041,108.17217,336,335.85
利润总额405,534,640.81226,582,770342,516,769.28216,987,356.45
净利润327,278,386.96186,078,558.6298,426,903.77178,035,524.15
每股收益
其他综合收益----
综合收益总额327,278,386.96186,078,558.6298,426,903.77178,035,524.15
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,387,656,706.566,190,164,662.145,673,229,687.595,316,561,008.39
非流动资产:
非流动资产合计9,949,450,092.859,984,912,537.639,975,247,909.669,975,026,844.26
资产总计16,337,106,799.4116,175,077,199.7715,648,477,597.2515,291,587,852.65
流动负债:
流动负债合计4,357,210,814.983,890,007,536.14,050,464,578.363,698,954,465.95
非流动负债:
非流动负债合计2,810,399,132.843,084,994,667.542,587,395,827.52,673,075,455.45
负债合计7,167,609,947.826,975,002,203.646,637,860,405.866,372,029,921.4
所有者权益(或股东权益):
归属于母公司股东权益合计7,847,147,240.547,886,336,370.117,726,587,850.267,642,145,459.73
股东权益合计9,169,496,851.599,200,074,996.139,010,617,191.398,919,557,931.25
负债和股东权益合计16,337,106,799.4116,175,077,199.7715,648,477,597.2515,291,587,852.65
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,676,103,073.71,517,370,850.076,333,085,424.534,697,793,364.07
经营活动现金流出小计3,357,562,797.291,663,147,451.466,020,581,011.914,984,952,796.45
经营活动产生的现金流量净额318,540,276.41-145,776,601.39312,504,412.62-287,159,432.38
投资活动产生的现金流量:
投资活动现金流入小计76,044,993.3160,447,109.31222,686,338.7579,472,622.22
投资活动现金流出小计638,805,530.92384,469,103.971,368,466,254.03951,547,859.78
投资活动产生的现金流量净额-562,760,537.61-324,021,994.66-1,145,779,915.28-872,075,237.56
筹资活动产生的现金流量:
筹资活动现金流入小计1,416,621,347.24887,149,427.521,885,815,233.631,408,408,184.2
筹资活动现金流出小计1,227,110,541.69732,886,680.891,130,854,080.46694,333,653.29
筹资活动产生的现金流量净额189,510,805.55154,262,746.63754,961,153.17714,074,530.91
汇率变动对现金及现金等价物的影响13,975,285.359,873,184.5127,229,120.6522,102,461.04
现金及现金等价物净增加额-40,734,170.3-305,662,664.91-51,085,228.84-423,057,677.99
期末现金及现金等价物余额1,342,383,192.651,077,454,698.041,383,117,362.951,011,144,913.8
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:2025-08-28
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0.540.740.962025-08-28
中金公司吴頔,李唐懿,裘孝锋0.700.89--2025-08-28
招商证券周铮,曹承安0.610.801.102025-08-27
国信证券杨林0.500.650.802025-07-07
中信证券王喆0.570.710.962025-06-16
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