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利尔化学(002258)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)450689.29208607.91731088.17518816.43332952.83
营业收入(万元)450689.29208607.91731088.17518816.43332952.83
营业总成本(万元)412190.71187291.20703691.10500197.73321195.97
营业成本(万元)367180.89166394.56613641.67434028.56276011.33
净利润(万元)27054.9815304.3721533.6813189.959290.58
归属于母公司的净利润(万元)27054.9815304.3721533.6813189.959290.58
营业利润(万元)41659.0122803.0435204.1121733.6316365.78
利润总额(万元)40553.4622658.2834251.6821698.7416314.24
少数股东损益(万元)5672.863303.498309.014613.613703.04
基本每股收益(元)0.34(元)0.19(元)0.27(元)0.16(元)0.12(元)
稀释每股收益(元)0.34(元)0.19(元)0.27(元)0.16(元)0.12(元)
非经常性损益(万元)-182.31280.871475.661469.931303.48
扣除非经常性损益后净利润(万元)27237.2915023.5020058.0211720.017987.10
总资产(万元)1633710.681617507.721564847.761529158.791483361.38
总负债(万元)716760.99697500.22663786.04637202.99595938.93
归属于母公司股东权益合计(万元)784714.72788633.64772658.79764214.55759872.51
股东权益合计(万元)916949.69920007.50901061.72891955.79887422.45
实收资本(股本)(万元)80043.7280043.7280043.7280043.7280043.72
资本公积(万元)150869.82150869.82150843.38150843.38150843.38
未分配利润(万元)509200.11513458.25498153.88490856.28486956.92
经营活动产生的现金流量净额(万元)31854.03-14577.6631250.44-28715.94-50009.25
经营活动现金流入小计(万元)367610.31151737.09633308.54469779.34283502.05
经营活动现金流出小计(万元)335756.28166314.75602058.10498495.28333511.29
投资活动产生的现金流量净额(万元)-56276.05-32402.20-114577.99-87207.52-63371.26
投资活动现金流入小计(万元)7604.506044.7122268.637947.267760.02
投资活动现金流出小计(万元)63880.5538446.91136846.6395154.7971131.28
筹资活动产生的现金流量净额(万元)18951.0815426.2775496.1271407.4547692.28
筹资活动现金流入小计(万元)141662.1388714.94188581.52140840.8297730.22
筹资活动现金流出小计(万元)122711.0573288.67113085.4169433.3750037.94
期末现金及现金等价物余额(万元)134238.32107745.47138311.74101114.4979662.05
最后修改日期2025-08-282025-04-252025-03-282024-10-312024-08-30
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