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利尔化学(002258)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)481594.66231245.67900775.41670905.50450689.29
营业收入(万元)481594.66231245.67900775.41670905.50450689.29
营业总成本(万元)448489.38216945.62835877.06615112.77412190.71
营业成本(万元)389831.83188995.87730393.98547294.85367180.89
净利润(万元)24953.0911506.0547876.7138128.4327054.98
归属于母公司的净利润(万元)24953.0911506.0547876.7138128.4327054.98
营业利润(万元)35339.5216276.9772177.4157289.5641659.01
利润总额(万元)35091.3816149.9869391.1755431.0340553.46
少数股东损益(万元)4470.262127.7510194.766992.835672.86
基本每股收益(元)0.31(元)0.14(元)0.60(元)0.48(元)0.34(元)
稀释每股收益(元)0.31(元)0.14(元)0.60(元)0.48(元)0.34(元)
非经常性损益(万元)--599.62-27.23---182.31
扣除非经常性损益后净利润(万元)24172.0810906.4347903.9438589.8627237.29
总资产(万元)1724291.751677767.241612359.201615429.371633710.68
总负债(万元)788430.98738491.60686925.11702196.55716760.99
归属于母公司股东权益合计(万元)797659.72800653.79788860.67779849.26784714.72
股东权益合计(万元)935860.77939275.64925434.09913232.83916949.69
实收资本(股本)(万元)80043.7280043.7280043.7280043.7280043.72
资本公积(万元)150869.44150869.44150869.44150869.82150869.82
未分配利润(万元)521521.34524083.04512576.99504264.82509200.11
经营活动产生的现金流量净额(万元)-3501.03-34439.43129666.5163834.7031854.03
经营活动现金流入小计(万元)384757.39161643.20813217.38576510.19367610.31
经营活动现金流出小计(万元)388258.43196082.63683550.87512675.49335756.28
投资活动产生的现金流量净额(万元)-57386.41-30188.95-123830.90-83940.87-56276.05
投资活动现金流入小计(万元)728.56716.387700.098146.727604.50
投资活动现金流出小计(万元)58114.9730905.33131530.9992087.5963880.55
筹资活动产生的现金流量净额(万元)41374.5237443.76-52013.29-9919.2018951.08
筹资活动现金流入小计(万元)140931.8770045.95195456.37155187.57141662.13
筹资活动现金流出小计(万元)99557.3632602.19247469.66165106.77122711.05
期末现金及现金等价物余额(万元)72163.3365555.0993726.26109975.76134238.32
最后修改日期2026-08-272026-04-272026-03-282025-10-242025-08-28
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