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北京利尔(002392)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)166935.36632660.31498855.99316712.60151024.09
营业收入(万元)166935.36632660.31498855.99316712.60151024.09
营业总成本(万元)158164.95603410.53471447.57297781.01141719.89
营业成本(万元)140275.07541459.75423403.83263250.01127058.77
净利润(万元)12562.0631702.6130841.7721145.108464.46
归属于母公司的净利润(万元)12647.5331859.0130981.2921289.758468.45
营业利润(万元)15565.3837706.8733617.1522764.639838.22
利润总额(万元)15656.5437445.5133713.9522815.899878.42
少数股东损益(万元)-12.121393.33970.76282.53238.99
基本每股收益(元)0.11(元)0.27(元)0.26(元)0.18(元)0.07(元)
稀释每股收益(元)0.11(元)0.27(元)0.26(元)0.18(元)0.07(元)
非经常性损益(万元)--3542.582072.45----
扣除非经常性损益后净利润(万元)6761.4328316.4328908.8420878.017799.94
总资产(万元)915720.56900838.17933476.09918698.48875906.43
总负债(万元)357113.58354809.16380418.61372212.75334941.53
归属于母公司股东权益合计(万元)548444.45535854.35543071.22537049.38531611.73
股东权益合计(万元)558606.98546029.00553057.48546485.73540964.89
实收资本(股本)(万元)119049.08119049.08119049.08119049.08119049.08
资本公积(万元)97910.4797910.4797778.47100228.62100228.62
未分配利润(万元)316980.89304333.36304153.91294369.92288818.33
经营活动产生的现金流量净额(万元)-18128.9415884.90-1188.67-6531.52-15022.19
经营活动现金流入小计(万元)159737.98697072.40533135.31326648.94159989.27
经营活动现金流出小计(万元)177866.92681187.50534323.98333180.45175011.46
投资活动产生的现金流量净额(万元)-7369.394937.027678.27-5098.68522.11
投资活动现金流入小计(万元)57647.06202887.99142014.3073977.2442103.17
投资活动现金流出小计(万元)65016.45197950.97134336.0279075.9241581.06
筹资活动产生的现金流量净额(万元)-9691.0212710.62-9896.8931546.57-647.06
筹资活动现金流入小计(万元)--67447.5560700.0055873.426300.00
筹资活动现金流出小计(万元)9691.0254736.9470596.8924326.856947.06
期末现金及现金等价物余额(万元)29097.2264214.8827091.9050452.4915349.42
最后修改日期2025-04-292025-04-292024-10-312024-08-282025-04-29
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