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北京利尔(002392)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)633933.26395623.23187530.43697029.29544552.19
营业收入(万元)633933.26395623.23187530.43697029.29544552.19
营业总成本(万元)608300.66381548.82182069.54675385.20526003.98
营业成本(万元)546960.47333611.97162060.32598003.60463989.16
净利润(万元)47082.2837852.3812944.2040281.0534273.39
归属于母公司的净利润(万元)47736.2238419.9813040.7640097.3934786.01
营业利润(万元)53138.0942346.3514384.0045054.7239707.01
利润总额(万元)53399.1942475.4614526.0044737.4339348.08
少数股东损益(万元)500.34142.14-99.78729.01404.21
基本每股收益(元)0.40(元)0.32(元)0.11(元)0.34(元)0.29(元)
稀释每股收益(元)0.40(元)0.32(元)0.11(元)0.34(元)0.29(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)23878.6014446.115935.2523820.5321202.31
总资产(万元)1234343.971109770.011060543.551057495.431029454.20
总负债(万元)585603.57478564.14449853.13459634.51437963.30
归属于母公司股东权益合计(万元)625565.82616235.91595547.65582614.17576739.07
股东权益合计(万元)648740.40631205.87610690.42597860.92591490.90
实收资本(股本)(万元)119049.08119049.08119049.08119049.08119049.08
资本公积(万元)99262.8399148.0399148.0399148.0399057.41
未分配利润(万元)381796.43372480.20351267.69338226.94335273.94
经营活动产生的现金流量净额(万元)1281.11-13240.36-21307.9412887.64-6855.29
经营活动现金流入小计(万元)640470.11420979.15196420.14757638.68584602.92
经营活动现金流出小计(万元)639188.99434219.52217728.08744751.04591458.21
投资活动产生的现金流量净额(万元)-63120.92-27540.26-5301.13-25979.61-36941.54
投资活动现金流入小计(万元)259974.86184014.3097187.23316002.96211785.09
投资活动现金流出小计(万元)323095.77211554.55102488.36341982.57248726.62
筹资活动产生的现金流量净额(万元)21723.4415003.74-923.6433248.3619763.98
筹资活动现金流入小计(万元)95383.6057570.58--87958.5666106.39
筹资活动现金流出小计(万元)73660.1542566.84923.6454710.2046342.41
期末现金及现金等价物余额(万元)43661.0358196.0856937.8084358.6940266.64
最后修改日期2026-10-282026-08-272026-04-272026-04-102025-10-16
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