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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:2.98

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(%)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-03-312008-12-312007-12-31
0.170.070.280.200.150.050.140.100.070.030.120.120.070.02-0.040.120.080.080.340.330.200.100.310.240.150.070.210.170.110.060.220.170.210.180.860.720.540.300.960.650.170.650.71
------------------------------------------------------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
164,59479,102319,692235,515150,17972,549227,720150,320106,90548,311187,941139,81493,58641,629176,518136,34893,12243,086188,198142,24489,36141,435148,072102,11261,22929,438110,07983,39653,16026,06291,95965,84942,34018,68670,78050,56432,80014,86054,49037,67111,34941,82738,448
58,22626,982109,23983,42356,70124,83079,15450,69037,17818,28368,17450,26633,30914,79460,87147,34630,88814,74166,50350,71130,91414,32351,24536,66922,1529,95637,20128,56618,2577,87229,60720,98214,2895,60024,18017,52112,1215,90321,89814,9664,22014,63015,391
22,4689,85042,78926,63719,7657,10818,22111,9138,7904,60618,34215,5658,9962,952-2,72815,54010,0524,93522,66922,37513,6956,92719,35415,1439,2424,72712,64610,9637,0093,55812,9489,4616,5692,72012,47610,2787,1843,67011,6487,8232,1027,6819,471
6902983,7013,1882,4081,1768,8527,5402,2899423,5512,129159-616,8751,9201,1615863,4282,6971,9038881,931-------1,489-1,413-862-217-15-92--------00--0--11
972186-1,5341,5501,0031455121,415953155168907408131-3389438475211,9487784061101,331582311732612751378365497-031-58-42-6916670048519
23,44010,03541,25528,18720,7687,25318,73413,3279,7434,76218,51016,4729,4043,083-3,06616,48410,8995,45624,61823,15314,1027,03720,68515,7249,5534,80012,90710,9907,0613,56113,73110,1156,6662,72012,50710,2207,1423,60211,8137,8932,1028,1669,489
19,9547,97833,30823,87317,9245,86816,22211,4688,4454,02014,75114,0678,2562,941-4,63414,3899,7015,01020,28719,66812,0186,03917,28813,0507,8943,97411,1919,3126,0493,01612,0248,9945,6402,36610,6858,6546,0733,0619,7126,6251,7656,5587,188
18,6207,56830,57519,84015,2484,7477,5894,3235,8123,14311,97511,6096,8492,391-9,75211,9988,1884,08216,07416,98310,2665,21614,65612,5807,6313,91210,969--6,006--11,312--5,558--10,660--6,1083,1299,572--1,7656,0256,789
19,9584,956-4,029-8,472-10,041-9,7408,0697,83113,2176,6084,339-8,517-3,240-5,060-13,414-25,778-5,447-2,305-1,506-7,748-7,442-1,94516,4068,9999,6016,7124,6495,1136,318502-3,537-9,011-4,067-1,520-2,022-5,960-6,1104219,1029,6922,106-3,7463,334
-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
533,586534,394517,749475,667532,231528,955530,149527,064534,696532,331490,124487,852477,056474,959470,992485,149429,939417,452403,941402,206384,047375,939360,482357,751264,244260,382251,658252,681248,914245,143235,595225,695212,123216,151209,131205,098200,30067,69461,165--047,41841,224
388,434395,971380,943341,663403,154396,861406,283403,664412,540408,213366,530361,389348,665343,076337,783338,400286,187274,854262,761267,409255,157248,497240,427245,117220,856217,035208,339212,165208,118206,408196,490193,777186,489198,187191,198188,252183,66254,98148,286----36,05830,528
173,561183,187173,002140,591201,590208,735215,759217,197227,873227,539189,349187,937182,943186,175185,153180,290129,790119,028110,538109,24298,80293,73684,59586,17061,20957,84953,07055,95255,39851,93845,40938,45029,17533,10728,45726,89624,56925,77122,325----16,94415,530
165,447175,419170,275139,226145,685152,883159,946161,387172,023171,587133,427132,306127,411130,659129,558124,722128,886118,195109,630107,84197,33092,32483,80885,38360,54557,07852,39555,15654,68051,16444,72138,22029,17532,85328,20226,89624,56925,77122,325----16,94415,370
359,180350,419343,978334,649330,243319,847314,049309,532306,501304,477300,466299,609293,810288,494285,554304,579299,884298,174293,161292,507284,793281,763275,698271,402202,868201,694197,720195,841192,578192,246189,229186,199182,845182,946180,580177,722175,14041,48738,426--030,05523,304
5.642.2910.097.325.551.855.253.762.771.335.044.813.141.02-1.594.803.261.697.136.914.272.177.486.013.921.995.794.833.151.586.514.903.081.308.127.487.117.6627.82--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

2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
总资产利润率(%) 3.751.506.455.043.381.12
主营业务利润率(%) 35.3834.1134.1735.4237.7634.23
总资产净利润率(%) 3.811.526.374.763.381.11
成本费用利润率(%) 17.8115.6215.5814.7516.1811.33
营业利润率(%) 13.6512.4513.3811.3113.169.80
主营业务成本率(%) 63.6964.8464.8863.6761.3464.99
销售净利率(%) 12.1710.1110.4410.1711.978.13
净资产收益率(%) 5.562.289.687.135.431.83
股本报酬率(%) 54.116.7263.0220.1347.854.96
净资产报酬率(%) 17.892.2821.767.1517.231.84
资产报酬率(%) 12.071.5014.495.0410.701.12
销售毛利率(%) 36.3135.16--36.3338.5135.04
三项费用比重(%) 15.3515.3117.0216.5623.2122.46
非主营比重(%) 7.094.825.2516.8116.4218.21
主营利润比重(%) 248.40268.88264.79295.96273.02342.33

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

2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
流动比率(%) 2.352.262.242.452.772.60
速动比率(%) 1.921.851.822.032.312.14
现金比率(%) 41.9733.2251.2618.1819.2328.21
利息支付倍数(%) 8,137.072,956.901,026.131,034.871,013.42678.20
资产负债率(%) 32.5334.2833.4129.5637.8839.46
长期债务与营运资金比率(%) 0.020.02--------
股东权益比率(%) 67.4765.7266.5970.4462.1260.54
长期负债比率(%) 0.940.94--------
股东权益与固定资产比率(%) 588.45--681.27--808.54--
负债与所有者权益比率(%) 48.2152.1650.1841.9660.9765.18
长期资产与长期资金比率(%) 39.7738.86--------
资本化比率(%) 1.371.40--------
固定资产净值率(%) 57.95--54.85--51.20--
资本固定化比率(%) 40.3239.4139.6839.9939.0441.25
产权比率(%) 47.3451.3749.3941.5544.0647.74
清算价值比率(%) 287.62272.03--------
固定资产比重(%) 11.47--9.77--7.68--

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    

2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
主营业务收入增长率(%) 9.609.0340.3956.6840.4850.17
净利润增长率(%) 11.4035.53105.34108.48112.6046.59
净资产增长率(%) 8.899.689.668.147.765.06
总资产增长率(%) 0.251.03-2.34-9.75-0.46-0.63

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)

2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
应收账款周转率(次) 1.440.672.931.941.240.57
应收账款周转天数(天) 124.69134.95122.66138.94144.82156.58
存货周转率(次) 1.480.722.932.311.350.67
固定资产周转率(次) 2.94--7.11--3.74--
总资产周转率(次) 0.310.150.610.470.280.14
存货周转天数(天) 122.03125.00122.74116.76133.40134.15
总资产周转天数(天) 574.90598.40589.97576.55636.72656.93
流动资产周转率(次) 0.430.200.810.630.370.18
流动资产周转天数(天) 420.66442.04443.24428.71485.04498.06
经营现金净流量对销售收入比率(%) 0.120.06-0.01-0.04-0.07-0.13
资产的经营现金流量回报率(%) 0.040.01-0.01-0.02-0.02-0.02
经营现金净流量与净利润的比率(%) 1.000.62-0.12-0.35-0.56-1.65
经营现金净流量对负债比率(%) 0.120.03-0.02-0.06-0.05-0.05
现金流量比率(%) 12.062.83-2.37-6.09-6.89-6.37
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