北京利尔
(002392)
| 流通市值：92.84亿 | | | 总市值：95.48亿 |
| 流通股本：11.58亿 | | | 总股本：11.90亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,956,232,315.49 | 1,875,304,339.85 | 6,970,292,887.24 | 5,445,521,864.26 |
| 营业总成本 | 3,815,488,172.36 | 1,810,464,607.54 | 6,670,522,515.39 | 5,218,911,480.08 |
| 其他经营收益 | | | | |
| 营业利润 | 423,463,468.07 | 143,839,996.64 | 450,547,245.4 | 397,070,072.46 |
| 利润总额 | 424,754,649.45 | 145,259,995.64 | 447,374,261.45 | 393,480,758.62 |
| 净利润 | 385,621,199.71 | 129,409,770.54 | 408,264,000.75 | 351,902,187.99 |
| 每股收益 | | | | |
| 其他综合收益 | -5,780,621.23 | -965,621.12 | 1,722,021.01 | -5,126,232.28 |
| 综合收益总额 | 379,840,578.48 | 128,444,149.42 | 409,986,021.76 | 346,775,955.71 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 8,377,290,552.89 | 8,230,553,492.45 | 8,293,238,409.24 | 8,143,074,472.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,720,409,497.61 | 2,374,882,034.87 | 2,281,715,868.02 | 2,151,467,567.91 |
| 资产总计 | 11,097,700,050.5 | 10,605,435,527.32 | 10,574,954,277.26 | 10,294,542,040.25 |
| 流动负债: | | | | |
| 流动负债合计 | 4,117,268,294.69 | 4,295,566,859.73 | 4,408,854,637.39 | 4,096,615,516.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 668,373,055.39 | 202,964,454.73 | 187,490,486.91 | 283,017,524.19 |
| 负债合计 | 4,785,641,350.08 | 4,498,531,314.46 | 4,596,345,124.3 | 4,379,633,040.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,162,359,124.12 | 5,955,476,466.34 | 5,826,141,719.01 | 5,767,390,705.25 |
| 股东权益合计 | 6,312,058,700.42 | 6,106,904,212.86 | 5,978,609,152.96 | 5,914,908,999.76 |
| 负债和股东权益合计 | 11,097,700,050.5 | 10,605,435,527.32 | 10,574,954,277.26 | 10,294,542,040.25 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,209,791,549.41 | 1,964,201,362.21 | 7,576,386,769.13 | 5,846,029,185.81 |
| 经营活动现金流出小计 | 4,342,195,158.36 | 2,177,280,800.72 | 7,447,510,405.78 | 5,914,582,090.09 |
| 经营活动产生的现金流量净额 | -132,403,608.95 | -213,079,438.51 | 128,876,363.35 | -68,552,904.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,840,142,967.75 | 971,872,265.27 | 3,160,029,556.18 | 2,117,850,879.68 |
| 投资活动现金流出小计 | 2,115,545,539.96 | 1,024,883,605.95 | 3,419,825,675.43 | 2,487,266,232.09 |
| 投资活动产生的现金流量净额 | -275,402,572.21 | -53,011,340.68 | -259,796,119.25 | -369,415,352.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 575,705,823.44 | - | 879,585,583.49 | 661,063,870.4 |
| 筹资活动现金流出小计 | 425,668,391.78 | 9,236,374.99 | 547,101,972.48 | 463,424,100.17 |
| 筹资活动产生的现金流量净额 | 150,037,431.66 | -9,236,374.99 | 332,483,611.01 | 197,639,770.23 |
| 汇率变动对现金及现金等价物的影响 | -3,857,300.59 | 1,118,305.67 | -125,807.09 | 846,035.62 |
| 现金及现金等价物净增加额 | -261,626,050.09 | -274,208,848.51 | 201,438,048.02 | -239,482,450.84 |
| 期末现金及现金等价物余额 | 581,960,816.29 | 569,378,017.87 | 843,586,866.38 | 402,666,367.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -261,626,050.09 | - | 201,438,048.02 | - |
最新报告期：2026-08-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 黄颖,方晏荷,樊星辰 | 0.52 | 0.43 | 0.48 | 2026-08-27 |