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北京利尔(002392)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)408788.47254090.83123310.62471936.11372848.80
营业收入(万元)408788.47254090.83123310.62471936.11372848.80
营业总成本(万元)378931.10235597.27115713.86446794.85343162.75
营业成本(万元)321389.93199143.4098880.62391241.36298705.86
净利润(万元)29929.5619401.307618.1425751.2628999.06
归属于母公司的净利润(万元)29738.1119128.407805.2325625.3428807.31
营业利润(万元)32185.3620036.948797.0527480.1629804.06
利润总额(万元)32605.8020374.308905.4728968.2431274.28
少数股东损益(万元)385.32174.97-227.46474.73191.75
基本每股收益(元)0.25(元)0.16(元)0.07(元)0.22(元)0.24(元)
稀释每股收益(元)0.25(元)0.16(元)0.07(元)0.22(元)0.24(元)
非经常性损益(万元)2283.911561.33970.624797.943003.59
扣除非经常性损益后净利润(万元)27454.2017567.066834.6020827.4125803.72
总资产(万元)843799.08800370.50772023.30757693.95750609.16
总负债(万元)320347.61287673.95267153.58260223.00253562.77
归属于母公司股东权益合计(万元)514548.47504003.89496276.93488650.70491546.06
股东权益合计(万元)523451.47512696.54504869.72497470.95497046.39
实收资本(股本)(万元)119049.08119049.08119049.08119049.08119049.08
资本公积(万元)100228.62100228.62100228.62100228.6299956.08
未分配利润(万元)272125.60261515.88254240.38246435.15250500.08
经营活动产生的现金流量净额(万元)-12727.70-18026.23-32656.3244078.2514381.85
经营活动现金流入小计(万元)348219.78198165.7089999.39399733.22310992.37
经营活动现金流出小计(万元)360947.47216191.93122655.71355654.97296610.52
投资活动产生的现金流量净额(万元)17805.2814837.7117900.07-28644.52-29670.66
投资活动现金流入小计(万元)134851.79113965.5778547.09230606.02137521.38
投资活动现金流出小计(万元)117046.5199127.8560647.02259250.54167192.04
筹资活动产生的现金流量净额(万元)-12746.07-2298.732861.71-9243.563946.80
筹资活动现金流入小计(万元)19377.2717036.012872.0810800.0019000.00
筹资活动现金流出小计(万元)32123.3419334.7410.3820043.5615053.20
期末现金及现金等价物余额(万元)18178.1120289.5513676.8525551.958291.35
最后修改日期2023-10-312023-08-272023-04-292023-03-242022-10-26
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