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利尔化学 (002258)


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利尔化学(002258) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312005-12-31
234,89098,078416,384302,427205,252101,778402,707277,342182,16290,485308,355194,343121,88952,551198,230140,46391,81947,004148,907109,69380,86932,150131,739101,90372,84937,010144,042108,49476,39834,385127,80987,36960,56927,15493,60165,11943,81124,57744,53136,16526,56815,53039,42132,82324,42214,00340,40030,08120,20911,67430,40224,24518,83311,01826,28017,257
172,06772,575308,694219,007145,29571,417269,545184,389123,73462,806219,737143,86989,26138,335150,210105,75068,13736,256112,98183,73661,14524,812102,75180,08757,09129,177111,96583,64158,76826,49698,64267,21846,99821,44073,14550,68833,65918,68531,43024,79318,50110,92623,75219,62914,6408,61725,95019,29012,7327,01015,96012,5419,6305,51313,6258,520
32,52110,33043,20633,34924,04410,72276,72455,72934,30915,40152,48429,10619,0277,24724,42817,23612,1814,72815,52312,37010,1383,14611,00510,0248,4554,38214,29013,2949,4063,96513,96210,2066,8022,6207,2286,0964,3332,8666,9917,0474,3002,59410,78210,0957,1104,0858,6626,3614,4382,91310,5459,1247,5524,65110,3746,592
32,70910,41544,00533,78723,96110,74374,37854,09033,81615,47251,14029,14118,9027,42125,83817,32212,3185,05316,82013,18110,5413,29511,35811,0669,4724,48413,42712,6259,1423,93113,76910,0216,8693,0689,9328,0966,3414,8697,5527,5144,5592,86010,8359,9807,0213,9778,7596,3954,4392,92711,0099,1757,6394,65110,2516,240
4,7601,4625,3486,0534,4241,5549,2318,0774,8702,4267,2744,8703,0851,2403,4872,7691,9958872,3452,0191,6196001,8391,6671,4518061,9441,9011,4156191,8611,6141,1464751,006953684434379615415250719779550302-8501347225307272229141309505
27,9498,95338,65727,73419,5369,18965,14646,01228,94613,04643,86524,27115,8166,18022,35214,55310,3224,16514,47511,1628,9222,6959,5199,3998,0223,67811,48310,7247,7273,31311,9088,4075,7232,5948,9267,1425,6574,4347,1746,8994,1442,61010,1159,2016,4703,6758,7685,8944,0922,70210,7028,9027,4104,5119,9425,735
0.490.160.590.450.300.141.100.800.500.220.770.440.280.110.400.260.190.070.680.550.440.150.460.430.360.170.510.480.340.150.430.350.220.100.340.290.240.190.350.340.200.130.500.450.480.270.740.520.410.271.060.880.730.831.831.05
62,65975,65773,90752,91860,32891,86965,08438,08761,90169,95739,25119,71537,30917,00620,66316,97626,60936,09216,4282,9987,3177,7679,35411,86314,6526,8868,9638,62711,65423,21416,88616,46613,84216,62221,37719,85325,80723,29918,21133,28631,40836,46539,27641,45547,92049,76144,44046,5563,2772,8327709891,157
82,21173,70474,29183,27772,46579,53279,31664,86974,13373,21265,02351,97249,12143,00039,19939,39737,78940,45129,32827,65130,63823,71020,15221,78221,94228,04124,57628,07024,85724,35321,84421,21527,20921,54116,64814,66114,97517,9288,14512,57511,35612,2445,4947,3219,77011,28910,1158,5917,6067,8645,0326,0163,516
87,93895,58195,612102,04097,44390,62877,52572,63272,66861,95356,58356,36453,28946,73841,21143,81045,14339,80541,42140,76936,38039,17537,90036,10336,20334,34433,08228,28330,81231,73827,62424,35724,41124,59523,50226,04326,10921,7079,6206,8877,1987,5589,9247,9156,4936,6477,0327,1265,7696,4547,2664,1502,393
273,397289,117288,653299,908281,649300,410260,562230,179254,742228,365182,768146,118149,919118,042114,282109,696120,333128,40499,09877,88279,23076,91276,39978,05378,36674,40574,90277,39477,01885,12375,88474,97675,55470,34969,53669,33371,20471,56036,70056,08553,04359,47255,88459,12466,72269,69164,06266,20021,45721,71715,10113,3687,793
267,711--227,428--271,025--247,049205,873185,804185,765179,741164,446142,002136,140132,251127,967125,648120,597117,359114,09293,76286,82687,02785,24486,73757,62356,56255,61054,93549,65244,03843,38044,02240,70935,08334,02525,34126,16418,13418,49118,81317,43317,34316,88710,5098,9979,1558,0628,0997,9556,9055,8694,498
760,945771,709758,656735,369702,782708,016657,284582,823582,536528,028451,453385,823365,893322,366311,644290,748290,333289,001255,668229,507222,975212,714204,213193,899191,002180,530180,010166,608163,854162,285149,203140,019136,859131,202128,414125,702126,074122,85691,56589,85586,18391,08486,41486,34391,22593,39385,19081,58134,58134,28726,67719,68213,647
201,600224,830221,586221,456208,635218,136175,817203,905207,979179,994129,52598,18377,51865,21160,66945,38147,25050,20373,03954,82650,56246,34440,69430,57034,25430,65936,57831,78432,06332,40222,81418,42017,81115,26014,59914,95316,78814,6207,2185,7694,85711,2634,1314,6747,1597,5323,0032,2589,56810,6755,7656,4562,667
128,015134,477133,665126,706118,791124,203112,89055,39267,70657,11943,26838,27442,32321,32321,36723,36825,41327,43827,48322,71622,76323,05423,02923,42318,05015,14710,2471,5041,5151,5281,542313322331342390405432000--0--0----10100016446
329,615359,307355,251348,162327,426342,339288,708259,297275,685237,113172,794136,457119,84286,53482,03668,75072,66377,640100,52277,54373,32569,39863,72353,99352,30445,80646,82533,28833,57833,93124,35618,73218,13315,59214,94115,34317,19315,0527,2185,7694,85711,2634,1314,6747,1597,5323,0032,2689,57810,6755,7656,4723,113
431,330412,403403,405387,207375,356365,676368,576323,526306,852290,915278,660249,366246,052235,832229,608221,999217,670211,361155,146151,965149,650143,316140,490139,906138,698134,724133,185133,320130,276128,354124,847121,287118,726115,610113,472110,359108,881107,80484,34684,08681,32679,82182,28381,66984,06685,86182,18779,31425,00323,61220,91213,20910,533
66,02666,02657,56457,56457,56457,56439,55339,55339,50939,25220,07220,07220,07220,31515,87515,87515,87515,8759,1799,1799,1799,1798,8308,8308,8308,83015,27715,27715,27715,27720,67920,67920,67921,37718,21140,88940,88940,88939,27639,27639,27639,27644,43044,44044,43044,4407707707707709899899899891,1571,127
30,1062,66458,97239,87221,57116,26634,80428,71821,7142,15236,2994,3295,3021,36718,4866,136850-4,14715,68011,3629,2044,30514,03411,90811,1401,49210,8907,7166,6104,61610,3316,173-854-1,2664,015-206607-3,6398,2484,4541,569-22912,75411,93110,1337,3233,1802,0392,909-3718,9847,4857,4965,5315,3543,808
-29,523-11,163-76,247-42,711-30,209-19,722-90,570-77,203-52,006-24,238-62,707-33,967-16,164-6,782-33,288-28,370-18,173-7,803-28,518-27,492-15,959-10,538-27,363-17,032-10,768-6,103-30,246-19,332-14,752-3,956-16,214-10,748-6,398-2,8849,497-9,455-4,281-2,858-25,870-5,357-4,364-2,577-8,589-5,266-3,195-2,116-8,613-5,549-3,487-1,565-5,204-3,668-1,691-842-1,757-1,127
-7,83513,75026,2426,2269,62727,31474,69156,07553,72652,72046,15728,53527,7061,52418,84222,94327,67631,50019,1839,1574,1244,46613,5647,9714,9552,14913,5554,8994,2676,698486-823-603-603-11,014-11,330-11,424-11,131-3,398-5,061-5,061---9,300-9,633-3,43611949,11849,3223,1074,007-3,764-1,594-3,690-6-3,618-2,570
-7,1355,3738,4623,36075823,67518,0117,87223,60030,05819,437-1,02116,725-3,9094,19778010,43519,5596,696-6,568-2,301-1,6023492,8625,352-2,409-6,447-7,279-4,2707,180-5,402-5,311-7,818-4,7552,468-21,036-15,081-17,590-21,064-5,990-7,867-2,811-5,154-2,9843,4915,32143,66045,7862,5072,062-2192,0122,0744,655-16830
58,89271,39966,02660,92458,32381,24057,56447,42663,10869,31039,50919,05036,79716,40620,07216,65526,31035,43415,8752,6116,8787,5779,17911,69214,1826,4218,8307,99811,00722,45715,27716,46612,86116,62220,67919,85325,80723,29918,21133,28631,40836,46539,27641,45547,92049,76144,43046,5563,2772,8327703,0013,0635,6449891,157
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