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北京利尔

(002392)

  

流通市值:91.85亿  总市值:95.60亿
流通股本:11.44亿   总股本:11.90亿

北京利尔(002392)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2.19亿元,每股收益0.18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2025年半年度最新股东权益570630.43万元,未分配利润326099.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产975308.84万元,负债404678.41万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,456,837,111.091,669,353,565.686,326,603,119.364,988,559,927.16
营业总成本3,316,248,604.931,581,649,545.375,999,433,243.524,714,475,663.98
其他经营收益
营业利润245,954,055.34155,653,775.01377,068,737.9336,171,532.04
利润总额245,137,768.29156,565,389.25374,455,100.93337,139,516.81
净利润218,766,452.35126,354,116.85332,523,338.75319,520,567.05
每股收益
其他综合收益-3,735,400.44-854,705.58-1,563,946-1,395,265.58
综合收益总额215,031,051.91125,499,411.27330,959,392.75318,125,301.47
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7,583,353,336.157,026,391,325.646,928,498,182.547,292,190,358.6
非流动资产:
非流动资产合计2,169,735,051.122,130,814,285.442,079,883,478.282,042,570,568.11
资产总计9,753,088,387.279,157,205,611.089,008,381,660.829,334,760,926.71
流动负债:
流动负债合计3,762,048,005.483,362,177,756.493,357,080,136.873,541,062,789.73
非流动负债:
非流动负债合计284,736,069.95208,958,046.65191,011,476.08263,123,344.21
负债合计4,046,784,075.433,571,135,803.143,548,091,612.953,804,186,133.94
所有者权益(或股东权益):
归属于母公司股东权益合计5,562,937,232.035,484,444,456.415,358,543,509.035,430,712,234.16
股东权益合计5,706,304,311.845,586,069,807.945,460,290,047.875,530,574,792.77
负债和股东权益合计9,753,088,387.279,157,205,611.089,008,381,660.829,334,760,926.71
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3,443,615,013.971,597,379,808.086,970,724,019.855,331,353,073.25
经营活动现金流出小计3,574,134,735.41,778,669,189.616,811,875,035.965,343,239,800.44
经营活动产生的现金流量净额-130,519,721.43-181,289,381.53158,848,983.89-11,886,727.19
投资活动产生的现金流量:
投资活动现金流入小计1,334,059,692.07576,470,594.612,028,879,861.761,420,142,956.51
投资活动现金流出小计1,547,760,513.06650,164,494.481,979,509,662.981,343,360,223.28
投资活动产生的现金流量净额-213,700,820.99-73,693,899.8749,370,198.7876,782,733.23
筹资活动产生的现金流量:
筹资活动现金流入小计459,347,984.09-674,475,538.39606,999,999
筹资活动现金流出小计228,293,361.6296,910,195.27547,369,378.07705,968,850.6
筹资活动产生的现金流量净额231,054,622.47-96,910,195.27127,106,160.32-98,968,851.6
汇率变动对现金及现金等价物的影响1,088,722.72716,854.152,479,366.81802,509.31
现金及现金等价物净增加额-112,077,197.23-351,176,622.52337,804,709.8-33,270,336.25
期末现金及现金等价物余额530,071,621.13290,972,195.84642,148,818.36270,919,026.14
补充资料:
现金及现金等价物的净增加额-112,077,197.23-337,804,709.8-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券黄颖,方晏荷,王玺杰0.300.350.382025-08-27
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