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北京利尔 (002392)


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流通市值: 市盈率: 52周最高:6.71 52周最低:3.04

北京利尔(002392) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营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)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-03-312008-12-312007-12-31
0.190.080.350.260.170.070.280.200.150.050.140.100.070.030.120.120.070.02-0.040.120.080.080.340.330.200.100.310.240.150.070.210.170.110.060.220.170.210.180.860.720.540.300.960.650.170.650.71
--------------------------------------------------------------3.633.573.563.503.456.7713.5513.3813.1612.974.103.80--0.002.972.30
--------------------------------------------------------------0.090.120.01-0.07-0.17-0.15-0.11-0.15-0.44-0.450.040.90--0.21-0.370.33
209,182104,244374,241256,998164,59479,102319,692235,515150,17972,549227,720150,320106,90548,311187,941139,81493,58641,629176,518136,34893,12243,086188,198142,24489,36141,435148,072102,11261,22929,438110,07983,39653,16026,06291,95965,84942,34018,68670,78050,56432,80014,86054,49037,67111,34941,82738,448
50,57422,201121,18189,28758,22626,982109,23983,42356,70124,83079,15450,69037,17818,28368,17450,26633,30914,79460,87147,34630,88814,74166,50350,71130,91414,32351,24536,66922,1529,95637,20128,56618,2577,87229,60720,98214,2895,60024,18017,52112,1215,90321,89814,9664,22014,63015,391
26,77911,97951,05837,11522,4689,85042,78926,63719,7657,10818,22111,9138,7904,60618,34215,5658,9962,952-2,72815,54010,0524,93522,66922,37513,6956,92719,35415,1439,2424,72712,64610,9637,0093,55812,9489,4616,5692,72012,47610,2787,1843,67011,6487,8232,1027,6819,471
1,2073876631,1336902983,7013,1882,4081,1768,8527,5402,2899423,5512,129159-616,8751,9201,1615863,4282,6971,9038881,931-------1,489-1,413-862-217-15-92--------00--0--11
148-42-2,966-827972186-1,5341,5501,0031455121,415953155168907408131-3389438475211,9487784061101,331582311732612751378365497-031-58-42-6916670048519
26,92711,93748,09236,28823,44010,03541,25528,18720,7687,25318,73413,3279,7434,76218,51016,4729,4043,083-3,06616,48410,8995,45624,61823,15314,1027,03720,68515,7249,5534,80012,90710,9907,0613,56113,73110,1156,6662,72012,50710,2207,1423,60211,8137,8932,1028,1669,489
23,0309,68941,59030,90019,9547,97833,30823,87317,9245,86816,22211,4688,4454,02014,75114,0678,2562,941-4,63414,3899,7015,01020,28719,66812,0186,03917,28813,0507,8943,97411,1919,3126,0493,01612,0248,9945,6402,36610,6858,6546,0733,0619,7126,6251,7656,5587,188
21,7829,42738,50130,81718,6207,56830,57519,84015,2484,7477,5894,3235,8123,14311,97511,6096,8492,391-9,75211,9988,1884,08216,07416,98310,2665,21614,65612,5807,6313,91210,969--6,006--11,312--5,558--10,660--6,1083,1299,572--1,7656,0256,789
19,9871,83941,59712,83319,9584,956-4,029-8,472-10,041-9,7408,0697,83113,2176,6084,339-8,517-3,240-5,060-13,414-25,778-5,447-2,305-1,506-7,748-7,442-1,94516,4068,9999,6016,7124,6495,1136,318502-3,537-9,011-4,067-1,520-2,022-5,960-6,1104219,1029,6922,106-3,7463,334
-413-2,353-3,481-8,074-3,398-8,11514,1105,5691,73912,930-3,0991,5564,696-3,862-21,034-25,578-19,156-18,43219,052-1,814-2,222-2,4031,222-4,0147,91222,049-73,8089464,2765,519-8,899-9,159-3,377-2,678-34,155-24,565-19,553-1,102125,277122,308123,8702,8023,0987,9181,840-2,3801,462
584,366545,334559,019540,774533,586534,394517,749475,667532,231528,955530,149527,064534,696532,331490,124487,852477,056474,959470,992485,149429,939417,452403,941402,206384,047375,939360,482357,751264,244260,382251,658252,681248,914245,143235,595225,695212,123216,151209,131205,098200,30067,69461,165--047,41841,224
412,288394,236406,745396,071388,434395,971380,943341,663403,154396,861406,283403,664412,540408,213366,530361,389348,665343,076337,783338,400286,187274,854262,761267,409255,157248,497240,427245,117220,856217,035208,339212,165208,118206,408196,490193,777186,489198,187191,198188,252183,66254,98148,286----36,05830,528
187,113154,188177,662169,713173,561183,187173,002140,591201,590208,735215,759217,197227,873227,539189,349187,937182,943186,175185,153180,290129,790119,028110,538109,24298,80293,73684,59586,17061,20957,84953,07055,95255,39851,93845,40938,45029,17533,10728,45726,89624,56925,77122,325----16,94415,530
184,388151,403174,898161,612165,447175,419170,275139,226145,685152,883159,946161,387172,023171,587133,427132,306127,411130,659129,558124,722128,886118,195109,630107,84197,33092,32483,80885,38360,54557,07852,39555,15654,68051,16444,72138,22029,17532,85328,20226,89624,56925,77122,325----16,94415,370
396,362390,217380,449370,185359,180350,419343,978334,649330,243319,847314,049309,532306,501304,477300,466299,609293,810288,494285,554304,579299,884298,174293,161292,507284,793281,763275,698271,402202,868201,694197,720195,841192,578192,246189,229186,199182,845182,946180,580177,722175,14041,48738,426--030,05523,304
5.882.5111.468.625.642.2910.097.325.551.855.253.762.771.335.044.813.141.02-1.594.803.261.697.136.914.272.177.486.013.921.995.794.833.151.586.514.903.081.308.127.487.117.6627.82--5.7124.6735.90

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
总资产利润率(%) 3.951.787.465.733.751.50
主营业务利润率(%) 24.1821.3032.3834.7435.3834.11
总资产净利润率(%) 4.041.767.755.863.811.52
成本费用利润率(%) 15.6013.8915.6017.3617.8115.62
营业利润率(%) 12.8011.4913.6414.4413.6512.45
主营业务成本率(%) 75.0878.0366.8564.3863.6964.84
销售净利率(%) 11.059.3111.1512.0712.1710.11
净资产收益率(%) 5.812.4810.938.355.562.28
股本报酬率(%) 61.328.1674.6926.0554.116.72
净资产报酬率(%) 18.382.4823.328.3617.892.28
资产报酬率(%) 12.491.7815.915.7312.071.50
销售毛利率(%) --------36.3135.16
三项费用比重(%) 6.683.7614.7416.0715.3515.31
非主营比重(%) 5.032.89-4.790.847.094.82
主营利润比重(%) 187.82185.98251.98246.05248.40268.88

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
流动比率(%) 2.242.602.332.452.352.26
速动比率(%) 1.892.161.902.011.921.85
现金比率(%) 33.1444.1041.3642.4741.9733.22
利息支付倍数(%) 34,619.50-3,009.05-8,828.81-9,153.828,137.072,956.90
资产负债率(%) 32.0228.2731.7831.3832.5334.28
长期债务与营运资金比率(%) ------0.020.020.02
股东权益比率(%) 67.9871.7368.2268.6267.4765.72
长期负债比率(%) ------0.920.940.94
股东权益与固定资产比率(%) 606.04--565.04--588.45--
负债与所有者权益比率(%) 47.1039.4246.5945.7448.2152.16
长期资产与长期资金比率(%) ------38.4839.7738.86
资本化比率(%) ------1.331.371.40
固定资产净值率(%) 56.78--58.85--57.95--
资本固定化比率(%) 43.3238.6339.9339.0040.3239.41
产权比率(%) 46.4238.7145.8644.9047.3451.37
清算价值比率(%) ------298.63287.62272.03
固定资产比重(%) 11.22--12.07--11.47--

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
主营业务收入增长率(%) 27.0931.7817.069.129.609.03
净利润增长率(%) 15.3821.4125.0429.4211.4035.53
净资产增长率(%) 10.3411.3710.6210.748.899.68
总资产增长率(%) 9.522.057.9713.690.251.03

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
应收账款周转率(次) 1.740.873.592.121.440.67
应收账款周转天数(天) 103.22103.81100.18127.21124.69134.95
存货周转率(次) 2.281.153.442.321.480.72
固定资产周转率(次) 3.14--6.34--2.94--
总资产周转率(次) 0.370.190.700.490.310.15
存货周转天数(天) 78.8977.99104.56116.59122.03125.00
总资产周转天数(天) 491.94476.69517.91556.01574.90598.40
流动资产周转率(次) 0.510.260.950.660.430.20
流动资产周转天数(天) 352.39345.75378.87408.16420.66442.04
经营现金净流量对销售收入比率(%) 0.100.020.110.050.120.06
资产的经营现金流量回报率(%) 0.030.000.070.020.040.01
经营现金净流量与净利润的比率(%) 0.860.191.000.411.000.62
经营现金净流量对负债比率(%) 0.110.010.230.080.120.03
现金流量比率(%) 10.841.2123.787.9412.062.83
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