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利尔化学(002258)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)139083.85785060.75600642.25446919.15244223.90
营业收入(万元)139083.85785060.75600642.25446919.15244223.90
营业总成本(万元)132830.66694541.18518059.96375278.88204602.01
营业成本(万元)111541.95601815.67451170.96328125.66177551.38
净利润(万元)4784.1860388.8255995.9047968.9927473.81
归属于母公司的净利润(万元)4784.1860388.8255995.9047968.9927473.81
营业利润(万元)8695.1888130.4183145.3971510.0840319.58
利润总额(万元)8677.6387717.4882918.0071317.0840178.21
少数股东损益(万元)2183.6016336.9914766.9812808.296729.11
基本每股收益(元)0.06(元)0.75(元)0.70(元)0.60(元)0.34(元)
稀释每股收益(元)0.06(元)0.75(元)0.70(元)0.60(元)0.34(元)
非经常性损益(万元)1034.97-----166.02439.38
扣除非经常性损益后净利润(万元)3749.2159706.9755405.7948135.0127034.43
总资产(万元)1487663.561482896.251400228.081359082.001366379.89
总负债(万元)605060.99608115.74531923.90501917.30536089.78
归属于母公司股东权益合计(万元)754771.83749254.26744400.35735535.34714886.27
股东权益合计(万元)882602.57874780.51868304.18857164.69830290.11
实收资本(股本)(万元)80043.7280043.7280043.7280043.7280043.72
资本公积(万元)150843.38150843.38150843.38150856.79151123.28
未分配利润(万元)482450.52477666.34476250.19468223.28447728.10
经营活动产生的现金流量净额(万元)-24844.2593857.3533793.5331709.5312395.57
经营活动现金流入小计(万元)148234.88711864.78541148.22399489.43209749.92
经营活动现金流出小计(万元)173079.13618007.43507354.69367779.90197354.35
投资活动产生的现金流量净额(万元)-33461.96-191834.65-158518.13-125118.25-70347.94
投资活动现金流入小计(万元)65.5415978.479412.879332.88193.76
投资活动现金流出小计(万元)33527.50207813.12167931.01134451.1470541.70
筹资活动产生的现金流量净额(万元)25734.81101827.8293397.0669785.9154821.12
筹资活动现金流入小计(万元)55980.00220611.74188317.42156735.1595378.33
筹资活动现金流出小计(万元)30245.19118783.9294920.3786949.2440557.21
期末现金及现金等价物余额(万元)111739.16143420.26107917.94115423.61135358.28
最后修改日期2024-04-292024-03-222023-10-242023-08-272023-04-25
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