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利尔化学

(002258)

  

流通市值:70.64亿  总市值:70.76亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润7.67亿元,每股收益0.75元。

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

    截至2023年年度最新股东权益874780.51万元,未分配利润477666.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1482896.25万元,负债608115.74万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入7,850,607,495.626,006,422,528.324,469,191,485.172,442,238,961.34
营业总成本6,945,411,826.955,180,599,626.073,741,055,116.652,044,281,131.94
营业利润881,304,067.96831,453,910.63715,100,764.37403,195,762.83
利润总额877,174,787.08829,179,957.13713,170,766.28401,782,087.42
净利润767,258,152.03707,628,843.99607,772,840.45342,029,168.28
其他综合收益----
综合收益总额767,258,152.03707,628,843.99607,772,840.45342,029,168.28
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计5,165,694,349.84,503,129,710.074,546,308,061.885,302,540,455.26
非流动资产合计9,663,268,129.089,499,151,111.559,044,511,910.738,361,258,460.98
资产总计14,828,962,478.8814,002,280,821.6213,590,819,972.6113,663,798,916.24
流动负债合计3,615,554,432.223,142,325,399.723,076,805,816.013,904,652,764.88
非流动负债合计2,465,602,993.712,176,913,648.491,942,367,221.461,456,245,024.7
负债合计6,081,157,425.935,319,239,048.215,019,173,037.475,360,897,789.58
归属于母公司股东权益合计7,492,542,596.347,444,003,528.477,355,353,358.567,148,862,668.32
股东权益合计8,747,805,052.958,683,041,773.418,571,646,935.148,302,901,126.66
负债和股东权益合计14,828,962,478.8814,002,280,821.6213,590,819,972.6113,663,798,916.24
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计7,118,647,765.845,411,482,156.623,994,894,282.72,097,499,192.24
经营活动现金流出小计6,180,074,272.485,073,546,888.393,677,798,954.631,973,543,458.84
经营活动产生的现金流量净额938,573,493.36337,935,268.23317,095,328.07123,955,733.4
投资活动现金流入小计159,784,725.4294,128,749.2193,328,846.561,937,641
投资活动现金流出小计2,078,131,220.751,679,310,088.741,344,511,395.77705,416,997
投资活动产生的现金流量净额-1,918,346,495.33-1,585,181,339.53-1,251,182,549.21-703,479,356
筹资活动现金流入小计2,206,117,3611,883,174,232.391,567,351,526.18953,783,282
筹资活动现金流出小计1,187,839,182.35949,203,673.81869,492,411.79405,572,118.83
筹资活动产生的现金流量净额1,018,278,178.65933,970,558.58697,859,114.39548,211,163.17
汇率变动对现金及现金等价物的影响9,626,108.446,383,648.884,392,865.24-1,176,094.74
现金及现金等价物净增加额48,131,285.12-306,891,863.84-231,835,241.51-32,488,554.17
期末现金及现金等价物余额1,434,202,591.791,079,179,442.831,154,236,065.161,353,582,752.5
最新报告期:2024-03-27
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东兴证券刘宇卓0.890.981.092024-03-27
光大证券周家诺,赵乃迪0.911.021.182024-03-26
招商证券周铮,曹承安0.781.001.202024-03-26
国海证券李永磊,董伯骏0.760.861.062024-03-26
中金公司吴頔,李唐懿,裘孝锋0.920.95--2024-03-23
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