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利尔化学(002258)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)518816.43332952.83139083.85785060.75600642.25
营业收入(万元)518816.43332952.83139083.85785060.75600642.25
营业总成本(万元)500197.73321195.97132830.66694541.18518059.96
营业成本(万元)434028.56276011.33111541.95601815.67451170.96
净利润(万元)13189.959290.584784.1860388.8255995.90
归属于母公司的净利润(万元)13189.959290.584784.1860388.8255995.90
营业利润(万元)21733.6316365.788695.1888130.4183145.39
利润总额(万元)21698.7416314.248677.6387717.4882918.00
少数股东损益(万元)4613.613703.042183.6016336.9914766.98
基本每股收益(元)0.16(元)0.12(元)0.06(元)0.75(元)0.70(元)
稀释每股收益(元)0.16(元)0.12(元)0.06(元)0.75(元)0.70(元)
非经常性损益(万元)1469.931303.481034.97----
扣除非经常性损益后净利润(万元)11720.017987.103749.2159706.9755405.79
总资产(万元)1529158.791483361.381487663.561482896.251400228.08
总负债(万元)637202.99595938.93605060.99608115.74531923.90
归属于母公司股东权益合计(万元)764214.55759872.51754771.83749254.26744400.35
股东权益合计(万元)891955.79887422.45882602.57874780.51868304.18
实收资本(股本)(万元)80043.7280043.7280043.7280043.7280043.72
资本公积(万元)150843.38150843.38150843.38150843.38150843.38
未分配利润(万元)490856.28486956.92482450.52477666.34476250.19
经营活动产生的现金流量净额(万元)-28715.94-50009.25-24844.2593857.3533793.53
经营活动现金流入小计(万元)469779.34283502.05148234.88711864.78541148.22
经营活动现金流出小计(万元)498495.28333511.29173079.13618007.43507354.69
投资活动产生的现金流量净额(万元)-87207.52-63371.26-33461.96-191834.65-158518.13
投资活动现金流入小计(万元)7947.267760.0265.5415978.479412.87
投资活动现金流出小计(万元)95154.7971131.2833527.50207813.12167931.01
筹资活动产生的现金流量净额(万元)71407.4547692.2825734.81101827.8293397.06
筹资活动现金流入小计(万元)140840.8297730.2255980.00220611.74188317.42
筹资活动现金流出小计(万元)69433.3750037.9430245.19118783.9294920.37
期末现金及现金等价物余额(万元)101114.4979662.05111739.16143420.26107917.94
最后修改日期2024-10-312024-08-302024-04-292024-03-222023-10-24
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