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2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)731088.17518816.43332952.83139083.85785060.75
营业收入(万元)731088.17518816.43332952.83139083.85785060.75
营业总成本(万元)703691.10500197.73321195.97132830.66694541.18
营业成本(万元)613641.67434028.56276011.33111541.95601815.67
净利润(万元)21533.6813189.959290.584784.1860388.82
归属于母公司的净利润(万元)21533.6813189.959290.584784.1860388.82
营业利润(万元)35204.1121733.6316365.788695.1888130.41
利润总额(万元)34251.6821698.7416314.248677.6387717.48
少数股东损益(万元)8309.014613.613703.042183.6016336.99
基本每股收益(元)0.27(元)0.16(元)0.12(元)0.06(元)0.75(元)
稀释每股收益(元)0.27(元)0.16(元)0.12(元)0.06(元)0.75(元)
非经常性损益(万元)1475.661469.931303.481034.97--
扣除非经常性损益后净利润(万元)20058.0211720.017987.103749.2159706.97
总资产(万元)1564847.761529158.791483361.381487663.561482896.25
总负债(万元)663786.04637202.99595938.93605060.99608115.74
归属于母公司股东权益合计(万元)772658.79764214.55759872.51754771.83749254.26
股东权益合计(万元)901061.72891955.79887422.45882602.57874780.51
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)498153.88490856.28486956.92482450.52477666.34
经营活动产生的现金流量净额(万元)31250.44-28715.94-50009.25-24844.2593857.35
经营活动现金流入小计(万元)633308.54469779.34283502.05148234.88711864.78
经营活动现金流出小计(万元)602058.10498495.28333511.29173079.13618007.43
投资活动产生的现金流量净额(万元)-114577.99-87207.52-63371.26-33461.96-191834.65
投资活动现金流入小计(万元)22268.637947.267760.0265.5415978.47
投资活动现金流出小计(万元)136846.6395154.7971131.2833527.50207813.12
筹资活动产生的现金流量净额(万元)75496.1271407.4547692.2825734.81101827.82
筹资活动现金流入小计(万元)188581.52140840.8297730.2255980.00220611.74
筹资活动现金流出小计(万元)113085.4169433.3750037.9430245.19118783.92
期末现金及现金等价物余额(万元)138311.74101114.4979662.05111739.16143420.26
最后修改日期2025-03-282024-10-312024-08-302024-04-292024-03-22
↑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。