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北京利尔(002392)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)498855.99316712.60149261.30564867.93411850.03
营业收入(万元)498855.99316712.60149261.30564867.93411850.03
营业总成本(万元)471447.57297781.01140197.38514624.42375246.15
营业成本(万元)423403.83263250.01125704.84461095.59324055.53
净利润(万元)30841.7721145.108224.2038927.8830255.85
归属于母公司的净利润(万元)30981.2921289.758238.0638992.3430064.40
营业利润(万元)33617.1522764.639506.7545050.2132638.06
利润总额(万元)33713.9522815.899546.9545032.4433058.51
少数股东损益(万元)970.76282.53158.96714.75480.59
基本每股收益(元)0.26(元)0.18(元)0.07(元)0.33(元)0.25(元)
稀释每股收益(元)0.26(元)0.18(元)0.07(元)0.33(元)0.25(元)
非经常性损益(万元)2072.45--------
扣除非经常性损益后净利润(万元)28908.8420878.017799.9435031.4127780.49
总资产(万元)933476.09918698.48875906.43861736.33843799.08
总负债(万元)380418.61372212.75334941.53329172.84320347.61
归属于母公司股东权益合计(万元)543071.22537049.38531611.73523369.29514548.47
股东权益合计(万元)553057.48546485.73540964.89532563.49523451.47
实收资本(股本)(万元)119049.08119049.08119049.08119049.08119049.08
资本公积(万元)97778.47100228.62100228.62100228.62100228.62
未分配利润(万元)304153.91294369.92288818.33280580.27272125.60
经营活动产生的现金流量净额(万元)-1188.67-6531.52-15022.19-16016.59-12559.86
经营活动现金流入小计(万元)533135.31326648.94159989.27491024.67354640.09
经营活动现金流出小计(万元)534323.98333180.45175011.46507041.26367199.95
投资活动产生的现金流量净额(万元)7678.27-5098.68522.118122.3317789.78
投资活动现金流入小计(万元)142014.3073977.2442103.17189061.11134851.79
投资活动现金流出小计(万元)134336.0279075.9241581.06180938.78117062.01
筹资活动产生的现金流量净额(万元)-9896.8931546.57-647.0612584.88-12746.07
筹资活动现金流入小计(万元)60700.0055873.426300.0045063.3319377.27
筹资活动现金流出小计(万元)70596.8924326.856947.0632478.4632123.34
期末现金及现金等价物余额(万元)27091.9050452.4915349.4230377.1818611.77
最后修改日期2024-10-312024-08-282024-04-292024-04-292024-10-30
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