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利尔化学(002258)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)208607.91731088.17518816.43332952.83139083.85
营业收入(万元)208607.91731088.17518816.43332952.83139083.85
营业总成本(万元)187291.20703691.10500197.73321195.97132830.66
营业成本(万元)166394.56613641.67434028.56276011.33111541.95
净利润(万元)15304.3721533.6813189.959290.584784.18
归属于母公司的净利润(万元)15304.3721533.6813189.959290.584784.18
营业利润(万元)22803.0435204.1121733.6316365.788695.18
利润总额(万元)22658.2834251.6821698.7416314.248677.63
少数股东损益(万元)3303.498309.014613.613703.042183.60
基本每股收益(元)0.19(元)0.27(元)0.16(元)0.12(元)0.06(元)
稀释每股收益(元)0.19(元)0.27(元)0.16(元)0.12(元)0.06(元)
非经常性损益(万元)280.871475.661469.931303.481034.97
扣除非经常性损益后净利润(万元)15023.5020058.0211720.017987.103749.21
总资产(万元)1617507.721564847.761529158.791483361.381487663.56
总负债(万元)697500.22663786.04637202.99595938.93605060.99
归属于母公司股东权益合计(万元)788633.64772658.79764214.55759872.51754771.83
股东权益合计(万元)920007.50901061.72891955.79887422.45882602.57
实收资本(股本)(万元)80043.7280043.7280043.7280043.7280043.72
资本公积(万元)150869.82150843.38150843.38150843.38150843.38
未分配利润(万元)513458.25498153.88490856.28486956.92482450.52
经营活动产生的现金流量净额(万元)-14577.6631250.44-28715.94-50009.25-24844.25
经营活动现金流入小计(万元)151737.09633308.54469779.34283502.05148234.88
经营活动现金流出小计(万元)166314.75602058.10498495.28333511.29173079.13
投资活动产生的现金流量净额(万元)-32402.20-114577.99-87207.52-63371.26-33461.96
投资活动现金流入小计(万元)6044.7122268.637947.267760.0265.54
投资活动现金流出小计(万元)38446.91136846.6395154.7971131.2833527.50
筹资活动产生的现金流量净额(万元)15426.2775496.1271407.4547692.2825734.81
筹资活动现金流入小计(万元)88714.94188581.52140840.8297730.2255980.00
筹资活动现金流出小计(万元)73288.67113085.4169433.3750037.9430245.19
期末现金及现金等价物余额(万元)107745.47138311.74101114.4979662.05111739.16
最后修改日期2025-04-252025-03-282024-10-312024-08-302024-04-29
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