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利尔化学(002258)财务分析指标    年份:
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)785060.75600642.25446919.15244223.901013614.42
营业收入(万元)785060.75600642.25446919.15244223.901013614.42
营业总成本(万元)694541.18518059.96375278.88204602.01772996.07
营业成本(万元)601815.67451170.96328125.66177551.38689464.45
净利润(万元)60388.8255995.9047968.9927473.81181248.29
归属于母公司的净利润(万元)60388.8255995.9047968.9927473.81181248.29
营业利润(万元)88130.4183145.3971510.0840319.58242832.77
利润总额(万元)87717.4882918.0071317.0840178.21236685.54
少数股东损益(万元)16336.9914766.9812808.296729.1121248.78
基本每股收益(元)0.75(元)0.70(元)0.60(元)0.34(元)2.43(元)
稀释每股收益(元)0.75(元)0.70(元)0.60(元)0.34(元)2.31(元)
非经常性损益(万元)-----166.02439.38-3389.93
扣除非经常性损益后净利润(万元)59706.9755405.7948135.0127034.43184638.23
总资产(万元)1482896.251400228.081359082.001366379.891286634.57
总负债(万元)608115.74531923.90501917.30536089.78448333.54
归属于母公司股东权益合计(万元)749254.26744400.35735535.34714886.27726966.89
股东权益合计(万元)874780.51868304.18857164.69830290.11838301.03
实收资本(股本)(万元)80043.7280043.7280043.7280043.7280043.72
资本公积(万元)150843.38150843.38150856.79151123.28151123.28
未分配利润(万元)477666.34476250.19468223.28447728.10460276.15
经营活动产生的现金流量净额(万元)93857.3533793.5331709.5312395.57259655.73
经营活动现金流入小计(万元)711864.78541148.22399489.43209749.92946882.55
经营活动现金流出小计(万元)618007.43507354.69367779.90197354.35687226.82
投资活动产生的现金流量净额(万元)-191834.65-158518.13-125118.25-70347.94-219681.70
投资活动现金流入小计(万元)15978.479412.879332.88193.766480.55
投资活动现金流出小计(万元)207813.12167931.01134451.1470541.70226162.25
筹资活动产生的现金流量净额(万元)101827.8293397.0669785.9154821.12-37337.32
筹资活动现金流入小计(万元)220611.74188317.42156735.1595378.3373916.77
筹资活动现金流出小计(万元)118783.9294920.3786949.2440557.21111254.09
期末现金及现金等价物余额(万元)143420.26107917.94115423.61135358.28138607.13
最后修改日期2024-03-222023-10-242023-08-272023-04-252023-03-01
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