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北京利尔(002392)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)149261.30564867.93408788.47254090.83123310.62
营业收入(万元)149261.30564867.93408788.47254090.83123310.62
营业总成本(万元)140197.38514624.42378931.10235597.27113572.83
营业成本(万元)125704.84461095.59321389.93199143.4098880.62
净利润(万元)8224.2038927.8829929.5619401.307618.14
归属于母公司的净利润(万元)8238.0638992.3429738.1119128.407805.23
营业利润(万元)9506.7545050.2132185.3620036.948797.05
利润总额(万元)9546.9545032.4432605.8020374.308905.47
少数股东损益(万元)158.96714.75385.32174.97-227.46
基本每股收益(元)0.07(元)0.33(元)0.25(元)0.16(元)0.07(元)
稀释每股收益(元)0.07(元)0.33(元)0.25(元)0.16(元)0.07(元)
非经常性损益(万元)----2283.911561.33--
扣除非经常性损益后净利润(万元)7799.9435031.4127454.2017567.066834.60
总资产(万元)875906.43861736.33843799.08800370.50772023.30
总负债(万元)334941.53329172.84320347.61287673.95267153.58
归属于母公司股东权益合计(万元)531611.73523369.29514548.47504003.89496276.93
股东权益合计(万元)540964.89532563.49523451.47512696.54504869.72
实收资本(股本)(万元)119049.08119049.08119049.08119049.08119049.08
资本公积(万元)100228.62100228.62100228.62100228.62100228.62
未分配利润(万元)288818.33280580.27272125.60261515.88254240.38
经营活动产生的现金流量净额(万元)-15022.19-16016.59-12727.70-18026.23-32656.32
经营活动现金流入小计(万元)159989.27491024.67348219.78198165.7089999.39
经营活动现金流出小计(万元)175011.46507041.26360947.47216191.93122655.71
投资活动产生的现金流量净额(万元)522.118122.3317805.2814837.7117900.07
投资活动现金流入小计(万元)42103.17189061.11134851.79113965.5778547.09
投资活动现金流出小计(万元)41581.06180938.78117046.5199127.8560647.02
筹资活动产生的现金流量净额(万元)-647.0612584.88-12746.07-2298.732861.71
筹资活动现金流入小计(万元)6300.0045063.3319377.2717036.012872.08
筹资活动现金流出小计(万元)6947.0632478.4632123.3419334.7410.38
期末现金及现金等价物余额(万元)15349.4230377.1818178.1120289.5513676.85
最后修改日期2024-04-292024-04-292023-10-312023-08-272024-04-29
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