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利尔化学财务分析

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利尔化学(002258)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,390,838,501.237,850,607,495.626,006,422,528.324,469,191,485.17
营业总成本1,321,390,753.926,945,411,826.955,180,599,626.073,741,055,116.65
营业利润86,951,831.56881,304,067.96831,453,910.63715,100,764.37
利润总额86,776,348.74877,174,787.08829,179,957.13713,170,766.28
净利润69,677,829.65767,258,152.03707,628,843.99607,772,840.45
其他综合收益----
综合收益总额69,677,829.65767,258,152.03707,628,843.99607,772,840.45
利尔化学(002258)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,020,030,659.55,165,694,349.84,503,129,710.074,546,308,061.88
非流动资产合计9,856,604,949.69,663,268,129.089,499,151,111.559,044,511,910.73
资产总计14,876,635,609.114,828,962,478.8814,002,280,821.6213,590,819,972.61
流动负债合计3,710,935,667.73,615,554,432.223,142,325,399.723,076,805,816.01
非流动负债合计2,339,674,248.482,465,602,993.712,176,913,648.491,942,367,221.46
负债合计6,050,609,916.186,081,157,425.935,319,239,048.215,019,173,037.47
归属于母公司股东权益合计7,547,718,296.97,492,542,596.347,444,003,528.477,355,353,358.56
股东权益合计8,826,025,692.928,747,805,052.958,683,041,773.418,571,646,935.14
负债和股东权益合计14,876,635,609.114,828,962,478.8814,002,280,821.6213,590,819,972.61
利尔化学(002258)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,482,348,794.057,118,647,765.845,411,482,156.623,994,894,282.7
经营活动现金流出小计1,730,791,257.146,180,074,272.485,073,546,888.393,677,798,954.63
经营活动产生的现金流量净额-248,442,463.09938,573,493.36337,935,268.23317,095,328.07
投资活动现金流入小计655,400159,784,725.4294,128,749.2193,328,846.56
投资活动现金流出小计335,274,955.252,078,131,220.751,679,310,088.741,344,511,395.77
投资活动产生的现金流量净额-334,619,555.25-1,918,346,495.33-1,585,181,339.53-1,251,182,549.21
筹资活动现金流入小计559,800,0002,206,117,3611,883,174,232.391,567,351,526.18
筹资活动现金流出小计302,451,894.671,187,839,182.35949,203,673.81869,492,411.79
筹资活动产生的现金流量净额257,348,105.331,018,278,178.65933,970,558.58697,859,114.39
汇率变动对现金及现金等价物的影响8,902,930.429,626,108.446,383,648.884,392,865.24
现金及现金等价物净增加额-316,810,982.5948,131,285.12-306,891,863.84-231,835,241.51
期末现金及现金等价物余额1,117,391,609.21,434,202,591.791,079,179,442.831,154,236,065.16
利尔化学002258相关数据
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