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北京利尔财务分析

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北京利尔(002392)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,492,613,034.955,648,679,345.884,087,884,733.212,540,908,315.71
营业总成本1,401,973,755.075,146,244,160.63,724,466,828.072,313,601,657.7
营业利润95,067,484.95450,502,057.82321,853,559.42200,369,427.46
利润总额95,469,467.25450,324,415.75326,058,004.59203,742,979.74
净利润83,970,182.42397,070,869.67301,234,315.47193,033,697.9
其他综合收益-138,572.11-644,556.531,914,523.942,729,084.15
综合收益总额83,831,610.31396,426,313.14303,148,839.41195,762,782.05
北京利尔(002392)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,829,514,506.086,676,734,929.116,491,648,214.996,057,278,216.88
非流动资产合计1,929,549,746.971,940,628,411.481,946,342,634.191,946,426,739.44
资产总计8,759,064,253.058,617,363,340.598,437,990,849.188,003,704,956.32
流动负债合计3,284,723,014.413,226,681,618.843,137,960,554.32,809,807,691.88
非流动负债合计64,692,329.7365,046,792.7965,515,576.5766,931,817.48
负债合计3,349,415,344.143,291,728,411.633,203,476,130.872,876,739,509.36
归属于母公司股东权益合计5,316,117,286.525,233,692,911.545,145,484,724.95,040,038,920.31
股东权益合计5,409,648,908.915,325,634,928.965,234,514,718.315,126,965,446.96
负债和股东权益合计8,759,064,253.058,617,363,340.598,437,990,849.188,003,704,956.32
北京利尔(002392)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1,599,892,669.854,910,246,688.723,482,197,760.951,981,656,999.24
经营活动现金流出小计1,750,114,614.925,070,412,576.623,609,474,716.772,161,919,285.58
经营活动产生的现金流量净额-150,221,945.07-160,165,887.9-127,276,955.82-180,262,286.34
投资活动现金流入小计421,031,681.131,890,611,141.171,348,517,891.751,139,655,659.2
投资活动现金流出小计415,810,583.771,809,387,845.721,170,465,074.47991,278,527.46
投资活动产生的现金流量净额5,221,097.3681,223,295.45178,052,817.28148,377,131.74
筹资活动现金流入小计63,000,000450,633,336.5193,772,729.81170,360,078.76
筹资活动现金流出小计69,470,591.78324,784,562.94321,233,409.06193,347,413.24
筹资活动产生的现金流量净额-6,470,591.78125,848,773.56-127,460,679.25-22,987,334.48
汇率变动对现金及现金等价物的影响1,193,797.651,346,189.952,946,455.642,248,568.59
现金及现金等价物净增加额-150,277,641.8448,252,371.06-73,738,362.15-52,623,920.49
期末现金及现金等价物余额153,494,196.87303,771,838.71181,781,105.5202,895,547.16
北京利尔002392相关数据
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