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北京利尔

(002392)

  

流通市值:30.88亿  总市值:40.95亿
流通股本:8.98亿   总股本:11.90亿

北京利尔(002392)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)

    截至第三季度实现净利润3.01亿元,每股收益0.25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)

    截至第三季度最新股东权益523451.47万元,未分配利润272125.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产843799.08万元,负债320347.61万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,087,884,733.212,540,908,315.711,233,106,240.764,719,361,093.09
营业总成本3,724,466,828.072,313,601,657.71,135,728,2644,411,670,843.61
营业利润321,853,559.42200,369,427.4687,970,456.18274,801,606.25
利润总额326,058,004.59203,742,979.7489,054,666.83289,682,408.24
净利润301,234,315.47193,033,697.975,777,667.1261,000,782.01
其他综合收益1,914,523.942,729,084.15-1,870,841.681,259,209.49
综合收益总额303,148,839.41195,762,782.0573,906,825.42262,259,991.5
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,491,648,214.996,057,278,216.885,776,724,647.615,629,841,048.51
非流动资产合计1,946,342,634.191,946,426,739.441,943,508,335.171,947,098,491.18
资产总计8,437,990,849.188,003,704,956.327,720,232,982.787,576,939,539.69
流动负债合计3,137,960,554.32,809,807,691.882,602,740,453.42,532,015,052.21
非流动负债合计65,515,576.5766,931,817.4868,795,322.4670,214,950.72
负债合计3,203,476,130.872,876,739,509.362,671,535,775.862,602,230,002.93
归属于母公司股东权益合计5,145,484,724.95,040,038,920.314,962,769,295.574,886,507,004.14
股东权益合计5,234,514,718.315,126,965,446.965,048,697,206.924,974,709,536.76
负债和股东权益合计8,437,990,849.188,003,704,956.327,720,232,982.787,576,939,539.69
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,482,197,760.951,981,656,999.24899,993,863.323,997,332,191.5
经营活动现金流出小计3,609,474,716.772,161,919,285.581,226,557,067.623,556,549,709.34
经营活动产生的现金流量净额-127,276,955.82-180,262,286.34-326,563,204.3440,782,482.16
投资活动现金流入小计1,348,517,891.751,139,655,659.2785,470,913.192,306,060,218.94
投资活动现金流出小计1,170,465,074.47991,278,527.46606,470,217.62,592,505,380.72
投资活动产生的现金流量净额178,052,817.28148,377,131.74179,000,695.59-286,445,161.78
筹资活动现金流入小计193,772,729.81170,360,078.7628,720,824.84108,000,000
筹资活动现金流出小计321,233,409.06193,347,413.24103,750200,435,633.38
筹资活动产生的现金流量净额-127,460,679.25-22,987,334.4828,617,074.84-92,435,633.38
汇率变动对现金及现金等价物的影响2,946,455.642,248,568.59194,456.79-154,226.02
现金及现金等价物净增加额-73,738,362.15-52,623,920.49-118,750,977.0861,747,460.98
期末现金及现金等价物余额181,781,105.5202,895,547.16136,768,490.57255,519,467.65
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