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北京利尔(002392)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)187530.43697029.29544552.19345683.71166935.36
营业收入(万元)187530.43697029.29544552.19345683.71166935.36
营业总成本(万元)182069.54675385.20526003.98331624.86158164.95
营业成本(万元)162060.32598003.60463989.16286975.28140275.07
净利润(万元)12944.2040281.0534273.3921392.3912562.06
归属于母公司的净利润(万元)13040.7640097.3934786.0121765.9312647.53
营业利润(万元)14384.0045054.7239707.0124595.4115565.38
利润总额(万元)14526.0044737.4339348.0824513.7815656.54
少数股东损益(万元)-99.78729.01404.21110.71-12.12
基本每股收益(元)0.11(元)0.34(元)0.29(元)0.18(元)0.11(元)
稀释每股收益(元)0.11(元)0.34(元)0.29(元)0.18(元)0.11(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)5935.2523820.5321202.3112889.686761.43
总资产(万元)1060543.551057495.431029454.20975308.84915720.56
总负债(万元)449853.13459634.51437963.30404678.41357113.58
归属于母公司股东权益合计(万元)595547.65582614.17576739.07556293.72548444.45
股东权益合计(万元)610690.42597860.92591490.90570630.43558606.98
实收资本(股本)(万元)119049.08119049.08119049.08119049.08119049.08
资本公积(万元)99148.0399148.0399057.4197910.4797910.47
未分配利润(万元)351267.69338226.94335273.94326099.29316980.89
经营活动产生的现金流量净额(万元)-21307.9412887.64-6855.29-13051.97-18128.94
经营活动现金流入小计(万元)196420.14757638.68584602.92344361.50159737.98
经营活动现金流出小计(万元)217728.08744751.04591458.21357413.47177866.92
投资活动产生的现金流量净额(万元)-5301.13-25979.61-36941.54-21370.08-7369.39
投资活动现金流入小计(万元)97187.23316002.96211785.09133405.9757647.06
投资活动现金流出小计(万元)102488.36341982.57248726.62154776.0565016.45
筹资活动产生的现金流量净额(万元)-923.6433248.3619763.9823105.46-9691.02
筹资活动现金流入小计(万元)--87958.5666106.3945934.80--
筹资活动现金流出小计(万元)923.6454710.2046342.4122829.349691.02
期末现金及现金等价物余额(万元)56937.8084358.6940266.6453007.1629097.22
最后修改日期2026-04-272026-04-102025-10-162025-08-272025-04-29
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