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利尔化学(002258)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)900775.41670905.50450689.29208607.91731088.17
营业收入(万元)900775.41670905.50450689.29208607.91731088.17
营业总成本(万元)835877.06615112.77412190.71187291.20703691.10
营业成本(万元)730393.98547294.85367180.89166394.56613641.67
净利润(万元)47876.7138128.4327054.9815304.3721533.68
归属于母公司的净利润(万元)47876.7138128.4327054.9815304.3721533.68
营业利润(万元)72177.4157289.5641659.0122803.0435204.11
利润总额(万元)69391.1755431.0340553.4622658.2834251.68
少数股东损益(万元)10194.766992.835672.863303.498309.01
基本每股收益(元)0.60(元)0.48(元)0.34(元)0.19(元)0.27(元)
稀释每股收益(元)0.60(元)0.48(元)0.34(元)0.19(元)0.27(元)
非经常性损益(万元)-27.23---182.31280.871475.66
扣除非经常性损益后净利润(万元)47903.9438589.8627237.2915023.5020058.02
总资产(万元)1612359.201615429.371633710.681617507.721564847.76
总负债(万元)686925.11702196.55716760.99697500.22663786.04
归属于母公司股东权益合计(万元)788860.67779849.26784714.72788633.64772658.79
股东权益合计(万元)925434.09913232.83916949.69920007.50901061.72
实收资本(股本)(万元)80043.7280043.7280043.7280043.7280043.72
资本公积(万元)150869.44150869.82150869.82150869.82150843.38
未分配利润(万元)512576.99504264.82509200.11513458.25498153.88
经营活动产生的现金流量净额(万元)129666.5163834.7031854.03-14577.6631250.44
经营活动现金流入小计(万元)813217.38576510.19367610.31151737.09633308.54
经营活动现金流出小计(万元)683550.87512675.49335756.28166314.75602058.10
投资活动产生的现金流量净额(万元)-123830.90-83940.87-56276.05-32402.20-114577.99
投资活动现金流入小计(万元)7700.098146.727604.506044.7122268.63
投资活动现金流出小计(万元)131530.9992087.5963880.5538446.91136846.63
筹资活动产生的现金流量净额(万元)-52013.29-9919.2018951.0815426.2775496.12
筹资活动现金流入小计(万元)195456.37155187.57141662.1388714.94188581.52
筹资活动现金流出小计(万元)247469.66165106.77122711.0573288.67113085.41
期末现金及现金等价物余额(万元)93726.26109975.76134238.32107745.47138311.74
最后修改日期2026-03-282025-10-242025-08-282025-04-252025-03-28
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