中财网 中财网股票行情
利尔化学(002258)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)231245.67900775.41670905.50450689.29208607.91
营业收入(万元)231245.67900775.41670905.50450689.29208607.91
营业总成本(万元)216945.62835877.06615112.77412190.71187291.20
营业成本(万元)188995.87730393.98547294.85367180.89166394.56
净利润(万元)11506.0547876.7138128.4327054.9815304.37
归属于母公司的净利润(万元)11506.0547876.7138128.4327054.9815304.37
营业利润(万元)16276.9772177.4157289.5641659.0122803.04
利润总额(万元)16149.9869391.1755431.0340553.4622658.28
少数股东损益(万元)2127.7510194.766992.835672.863303.49
基本每股收益(元)0.14(元)0.60(元)0.48(元)0.34(元)0.19(元)
稀释每股收益(元)0.14(元)0.60(元)0.48(元)0.34(元)0.19(元)
非经常性损益(万元)599.62-27.23---182.31280.87
扣除非经常性损益后净利润(万元)10906.4347903.9438589.8627237.2915023.50
总资产(万元)1677767.241612359.201615429.371633710.681617507.72
总负债(万元)738491.60686925.11702196.55716760.99697500.22
归属于母公司股东权益合计(万元)800653.79788860.67779849.26784714.72788633.64
股东权益合计(万元)939275.64925434.09913232.83916949.69920007.50
实收资本(股本)(万元)80043.7280043.7280043.7280043.7280043.72
资本公积(万元)150869.44150869.44150869.82150869.82150869.82
未分配利润(万元)524083.04512576.99504264.82509200.11513458.25
经营活动产生的现金流量净额(万元)-34439.43129666.5163834.7031854.03-14577.66
经营活动现金流入小计(万元)161643.20813217.38576510.19367610.31151737.09
经营活动现金流出小计(万元)196082.63683550.87512675.49335756.28166314.75
投资活动产生的现金流量净额(万元)-30188.95-123830.90-83940.87-56276.05-32402.20
投资活动现金流入小计(万元)716.387700.098146.727604.506044.71
投资活动现金流出小计(万元)30905.33131530.9992087.5963880.5538446.91
筹资活动产生的现金流量净额(万元)37443.76-52013.29-9919.2018951.0815426.27
筹资活动现金流入小计(万元)70045.95195456.37155187.57141662.1388714.94
筹资活动现金流出小计(万元)32602.19247469.66165106.77122711.0573288.67
期末现金及现金等价物余额(万元)65555.0993726.26109975.76134238.32107745.47
最后修改日期2026-04-272026-03-282025-10-242025-08-282025-04-25
↑返回页顶↑

转至利尔化学（002258）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。