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北京利尔 (002392)


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流通市值: 市盈率: 52周最高:4.32 52周最低:3.1

北京利尔(002392) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-03-312008-12-312007-12-31
256,998164,59479,102319,692235,515150,17972,549227,720150,320106,90548,311187,941139,81493,58641,629176,518136,34893,12243,086188,198142,24489,36141,435148,072102,11261,22929,438110,07983,39653,16026,06291,95965,84942,34018,68670,78050,56432,80014,86054,49037,67111,34941,82738,448
165,456104,82751,290207,431149,96392,11347,150146,56798,25668,85529,525117,89088,69659,74926,692114,40588,25461,80828,115119,35489,74857,49926,83395,31764,93438,86719,31172,26154,50134,75118,09562,05144,66727,93613,04946,32232,85020,5558,90632,30822,5017,06526,97722,881
37,11522,4689,85042,78926,63719,7657,10818,22111,9138,7904,60618,34215,5658,9962,952-2,72815,54010,0524,93522,66922,37513,6956,92719,35415,1439,2424,72712,64610,9637,0093,55812,9489,4616,5692,72012,47610,2787,1843,67011,6487,8232,1027,6819,471
36,28823,44010,03541,25528,18720,7687,25318,73413,3279,7434,76218,51016,4729,4043,083-3,06616,48410,8995,45624,61823,15314,1027,03720,68515,7249,5534,80012,90710,9907,0613,56113,73110,1156,6662,72012,50710,2207,1423,60211,8137,8932,1028,1669,489
5,2803,4112,0387,8824,2282,7881,3522,4811,8351,2867363,7252,3841,1301371,5242,0551,1754374,2783,4542,0589823,3922,6701,6678561,8051,7471,0315421,7451,1281,0163501,7191,4871,0205191,8911,0902961,0371,490
31,00820,0297,99733,37323,95917,9805,90116,25311,4928,4574,02514,78514,0888,2742,945-4,58914,4289,7245,01920,33919,69912,0446,05417,29313,0557,8863,94411,1029,2436,0293,01811,9858,9875,6492,37010,7888,7336,1223,0839,9226,8031,8067,1308,000
0.260.170.070.280.200.150.050.140.100.070.030.120.120.070.02-0.040.120.080.080.340.330.200.100.310.240.150.070.210.170.110.060.220.170.210.180.860.720.540.300.960.650.170.650.71
68,63369,44358,27187,27525,30528,01243,13031,77236,20342,76423,44023,51711,27021,26023,90549,20318,64517,85921,67728,69421,20027,06040,69317,81990,92994,25895,50289,98392,39698,17998,878101,556106,803111,815130,266131,368128,399129,9618,8936,0912,9935,374
135,871121,723130,923106,305130,843130,117140,900111,548134,606134,380151,110131,435150,323145,859145,139125,834133,794133,208126,846106,934120,895103,82298,65379,54089,43468,96265,50754,47260,87953,64254,50544,87946,46836,73632,52826,46529,27030,08426,20122,59918,73012,723
71,71370,96671,29471,17559,43766,27170,28270,26555,01851,76146,82651,94844,80346,49950,58752,00751,45650,44453,78848,27843,10640,03040,30637,52535,80729,88228,30129,25526,11226,44125,34625,38420,88618,67617,57216,03013,68612,07711,78210,8187,1086,586
396,071388,434395,971380,943341,663403,154396,861406,283403,664412,540408,213366,530361,389348,665343,076337,783338,400286,187274,854262,761267,409255,157248,497240,427245,117220,856217,035208,339212,165208,118206,408196,490193,777186,489198,187191,198188,252183,66254,98148,28636,05830,528
--61,009--50,42845,20240,71837,69339,04839,24139,33338,73641,16039,68540,72341,44741,42035,97336,54237,00838,23635,19235,37535,62733,14332,95313,10213,11813,31313,20113,41513,57413,75413,58111,97811,64611,93510,62110,37710,02310,2168,6857,887
540,774533,586534,394517,749475,667532,231528,955530,149527,064534,696532,331490,124487,852477,056474,959470,992485,149429,939417,452403,941402,206384,047375,939360,482357,751264,244260,382251,658252,681248,914245,143235,595225,695212,123216,151209,131205,098200,30067,69461,16547,41841,224
161,612165,447175,419170,275139,226145,685152,883159,946161,387172,023171,587133,427132,306127,411130,659129,558124,722128,886118,195109,630107,84197,33092,32483,80885,38360,54557,07852,39555,15654,68051,16444,72138,22029,17532,85328,20226,89624,56925,77122,32516,94415,370
8,1018,1147,7682,7271,36455,90555,85155,81355,81055,85055,95255,92155,63155,53255,51655,59555,5689058339091,4011,4721,411787787664772675796718773688230025525500000160
169,713173,561183,187173,002140,591201,590208,735215,759217,197227,873227,539189,349187,937182,943186,175185,153180,290129,790119,028110,538109,24298,80293,73684,59586,17061,20957,84953,07055,95255,39851,93845,40938,45029,17533,10728,45726,89624,56925,77122,32516,94415,530
371,062360,025351,207344,747335,076330,640320,221314,389309,866306,823304,792300,775299,914294,113288,784285,839304,859300,149298,424293,402292,964285,245282,204275,887271,581203,035202,532198,588196,729193,516193,205190,187187,245182,948183,044180,674178,203175,73241,92338,84030,47425,694
26,41826,41826,41810,64910,64910,64910,64913,74813,74813,74813,74834,78234,78234,78234,75515,73012,34015,73015,73014,50714,50714,50718,64388,31589,98389,98389,98397,214101,556101,556101,556131,368131,368131,368131,3686,0916,0916,0916,0912,9932,9932,9935,3743,912
12,83319,9584,956-4,029-8,472-10,041-9,7408,0697,83113,2176,6084,339-8,517-3,240-5,060-13,414-25,778-5,447-2,305-1,506-7,748-7,442-1,94516,4068,9999,6016,7124,6495,1136,318502-3,537-9,011-4,067-1,520-2,022-5,960-6,1104219,1029,6922,106-3,7463,334
-24,751-33,857-34,65996,78863,6565,88732,970-18,128-12,119-15,943-31,307-24,724-25,622-23,883-16,670-4,629-31,881-6,908-1,23015,98416,39618,07126,124-83,853-4,225-1,153-132-10,052-9,185-8,589-3,066-28,164-14,739-13,688-181-2,390-1,429-942-82-3,649-3,204-25-2,054-838
2,97810,49021,857-78,780-49,7335,818-10,2857,0225,8327,40820,838-7938,5527,9673,29837,08655,84410,1331,131-13,247-12,661-2,716-2,130-6,315-3,797-4,155-1,061-3,491-5,087-1,105-115-2,452-813-1,797599129,689129,697130,9222,463-2,3561,430-2423,420-1,034
-8,074-3,398-8,11514,1105,5691,73912,930-3,0991,5564,696-3,862-21,034-25,578-19,156-18,43219,052-1,814-2,222-2,4031,222-4,0147,91222,049-73,8089464,2765,519-8,899-9,159-3,377-2,678-34,155-24,565-19,553-1,102125,277122,308123,8702,8023,0987,9181,840-2,3801,462
18,34523,02018,30324,75916,21712,38823,57910,64915,30418,4449,88513,7489,20415,62616,32334,78210,52613,50813,32615,73010,49422,41940,69314,50790,92994,25895,50288,31592,39698,17998,87897,214106,803111,815130,266131,368128,399129,9618,8936,09110,9114,8332,9935,374
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