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北京利尔(002392)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)395623.23187530.43697029.29544552.19345683.71
营业收入(万元)395623.23187530.43697029.29544552.19345683.71
营业总成本(万元)381548.82182069.54675385.20526003.98331624.86
营业成本(万元)333611.97162060.32598003.60463989.16286975.28
净利润(万元)37852.3812944.2040281.0534273.3921392.39
归属于母公司的净利润(万元)38419.9813040.7640097.3934786.0121765.93
营业利润(万元)42346.3514384.0045054.7239707.0124595.41
利润总额(万元)42475.4614526.0044737.4339348.0824513.78
少数股东损益(万元)142.14-99.78729.01404.21110.71
基本每股收益(元)0.32(元)0.11(元)0.34(元)0.29(元)0.18(元)
稀释每股收益(元)0.32(元)0.11(元)0.34(元)0.29(元)0.18(元)
非经常性损益(万元)--7105.5116276.8713583.70--
扣除非经常性损益后净利润(万元)14446.115935.2523820.5321202.3112889.68
总资产(万元)1109770.011060543.551057495.431029454.20975308.84
总负债(万元)478564.14449853.13459634.51437963.30404678.41
归属于母公司股东权益合计(万元)616235.91595547.65582614.17576739.07556293.72
股东权益合计(万元)631205.87610690.42597860.92591490.90570630.43
实收资本(股本)(万元)119049.08119049.08119049.08119049.08119049.08
资本公积(万元)99148.0399148.0399148.0399057.4197910.47
未分配利润(万元)372480.20351267.69338226.94335273.94326099.29
经营活动产生的现金流量净额(万元)-13240.36-21307.9412887.64-6855.29-13051.97
经营活动现金流入小计(万元)420979.15196420.14757638.68584602.92344361.50
经营活动现金流出小计(万元)434219.52217728.08744751.04591458.21357413.47
投资活动产生的现金流量净额(万元)-27540.26-5301.13-25979.61-36941.54-21370.08
投资活动现金流入小计(万元)184014.3097187.23316002.96211785.09133405.97
投资活动现金流出小计(万元)211554.55102488.36341982.57248726.62154776.05
筹资活动产生的现金流量净额(万元)15003.74-923.6433248.3619763.9823105.46
筹资活动现金流入小计(万元)57570.58--87958.5666106.3945934.80
筹资活动现金流出小计(万元)42566.84923.6454710.2046342.4122829.34
期末现金及现金等价物余额(万元)58196.0856937.8084358.6940266.6453007.16
最后修改日期2026-08-272026-04-272026-04-102025-10-162025-08-27
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