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利尔化学(002258)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)710204.40481594.66231245.67900775.41670905.50
营业收入(万元)710204.40481594.66231245.67900775.41670905.50
营业总成本(万元)664675.95448489.38216945.62835877.06615112.77
营业成本(万元)576734.95389831.83188995.87730393.98547294.85
净利润(万元)34618.1524953.0911506.0547876.7138128.43
归属于母公司的净利润(万元)34618.1524953.0911506.0547876.7138128.43
营业利润(万元)48290.0435339.5216276.9772177.4157289.56
利润总额(万元)47716.4235091.3816149.9869391.1755431.03
少数股东损益(万元)5880.384470.262127.7510194.766992.83
基本每股收益(元)0.43(元)0.31(元)0.14(元)0.60(元)0.48(元)
稀释每股收益(元)0.43(元)0.31(元)0.14(元)0.60(元)0.48(元)
非经常性损益(万元)----599.62-27.23--
扣除非经常性损益后净利润(万元)33455.1224172.0810906.4347903.9438589.86
总资产(万元)1733994.471724291.751677767.241612359.201615429.37
总负债(万元)787189.43788430.98738491.60686925.11702196.55
归属于母公司股东权益合计(万元)807295.10797659.72800653.79788860.67779849.26
股东权益合计(万元)946805.04935860.77939275.64925434.09913232.83
实收资本(股本)(万元)80043.7280043.7280043.7280043.7280043.72
资本公积(万元)150869.44150869.44150869.44150869.44150869.82
未分配利润(万元)531186.39521521.34524083.04512576.99504264.82
经营活动产生的现金流量净额(万元)48779.15-3501.03-34439.43129666.5163834.70
经营活动现金流入小计(万元)586813.25384757.39161643.20813217.38576510.19
经营活动现金流出小计(万元)538034.10388258.43196082.63683550.87512675.49
投资活动产生的现金流量净额(万元)-108695.98-57386.41-30188.95-123830.90-83940.87
投资活动现金流入小计(万元)1060.83728.56716.387700.098146.72
投资活动现金流出小计(万元)109756.8158114.9730905.33131530.9992087.59
筹资活动产生的现金流量净额(万元)33926.8141374.5237443.76-52013.29-9919.20
筹资活动现金流入小计(万元)183196.57140931.8770045.95195456.37155187.57
筹资活动现金流出小计(万元)149269.7599557.3632602.19247469.66165106.77
期末现金及现金等价物余额(万元)64713.4572163.3365555.0993726.26109975.76
最后修改日期2026-10-262026-08-272026-04-272026-03-282025-10-24
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