Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
滬深市場個股詳情
北京利爾 (002392)
- 10.36
- -0.19-1.80%
未開盤 05/18 15:00 (北京)
123.33億總市值30.47市盈率TTM
10.88最高價10.22最低價36.41萬手成交量10.60今開10.55昨收3.77億成交額3.15%換手率30.74市盈率(靜)11.90億總股本11.3352周最高2.07市淨率119.92億流通值5.9552周最低11.61漲停價11.58億流通股13.54歷史最高9.50跌停價6.26%振幅2.32歷史最低0.03股息TTM10.36平均價17.75萬手內盤0.32%股息率TTM100股每手17.49萬手外盤
北京利爾 (002392) 損益表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 12.34%18.75億 | 10.17%69.7億 | 9.16%54.46億 | 8.22%34.57億 | 10.54%16.69億 | 11.66%63.27億 | 21.13%49.89億 | 25.71%31.94億 | 22.47%15.1億 | 20.06%56.66億 |
| 營業收入 | 12.34%18.75億 | 10.17%69.7億 | 9.16%54.46億 | 8.22%34.57億 | 10.54%16.69億 | 11.66%63.27億 | 21.13%49.89億 | 25.71%31.94億 | 22.47%15.1億 | 20.06%56.66億 |
| 其他業務收入 | ---- | 84.96%580萬 | ---- | ---- | ---- | -91.49%313.58萬 | ---- | ---- | ---- | -7.99%3,686.61萬 |
| 營業總成本 | 14.47%18.1億 | 11.19%66.71億 | 10.70%52.19億 | 10.49%33.16億 | 11.60%15.82億 | 16.24%59.99億 | 25.64%47.14億 | 29.73%30.01億 | 24.78%14.17億 | 16.99%51.61億 |
| 營業成本 | 15.53%16.21億 | 10.44%59.8億 | 9.59%46.4億 | 8.16%28.7億 | 10.40%14.03億 | 17.18%54.15億 | 30.66%42.34億 | 33.23%26.53億 | 28.50%12.71億 | 18.11%46.21億 |
| 營業稅金及附加 | -10.99%765.61萬 | 13.78%4,062.57萬 | 21.08%3,045.37萬 | 24.72%1,973.7萬 | 17.03%860.17萬 | -8.91%3,570.4萬 | -9.29%2,515.2萬 | 0.01%1,582.45萬 | 10.81%734.99萬 | 11.41%3,919.46萬 |
| 銷售費用 | 9.82%4,543.57萬 | 28.75%1.48億 | 28.75%1.33億 | 25.46%8,288.19萬 | 32.88%4,137.46萬 | 24.26%1.15億 | 22.14%1.03億 | 21.13%6,606.21萬 | 22.64%3,113.72萬 | 36.86%9,229.82萬 |
| 管理費用 | 25.60%4,833.37萬 | 12.20%2.17億 | 7.80%1.49億 | -1.98%9,182.62萬 | -11.91%3,848.37萬 | -4.09%1.93億 | 2.18%1.38億 | -2.85%9,368.16萬 | -10.62%4,368.54萬 | 22.72%2.02億 |
| 財務費用 | 741.02%1,010.17萬 | 425.93%1,577.82萬 | 119.22%1,987.36萬 | 477.39%1,004.83萬 | 89.70%120.11萬 | -485.72%-484.09萬 | 309.15%906.55萬 | 118.66%174.03萬 | -37.82%63.32萬 | 108.61%125.51萬 |
| -利息費用 | 62.31%291.59萬 | 61.32%1,572.27萬 | 117.96%861.14萬 | 202.06%493.29萬 | 48.83%179.66萬 | 41.15%974.6萬 | 235.18%395.09萬 | 266.11%163.31萬 | 462.06%120.71萬 | 857.20%690.48萬 |
| -利息收入 | -23.96%-218.62萬 | -5.12%-1,021.58萬 | 15.40%-564.77萬 | 0.09%-374.32萬 | -17.48%-176.36萬 | -49.74%-971.83萬 | -51.16%-667.55萬 | -16.38%-374.66萬 | 32.43%-150.13萬 | -23.83%-649萬 |
| 研發費用 | -12.22%7,833.42萬 | 9.58%2.69億 | 20.49%2.47億 | 41.67%2.42億 | 39.86%8,923.76萬 | 19.52%2.46億 | -23.78%2.05億 | 3.71%1.71億 | -1.84%6,380.56萬 | -16.68%2.06億 |
| 信用減值損失 | 55.20%-1,129.21萬 | -298.20%-5,535.9萬 | -141.90%-5,338.71萬 | -240.17%-4,289.97萬 | -18.78%-2,520.37萬 | 83.49%-1,390.24萬 | 68.27%-2,206.97萬 | 73.24%-1,261.12萬 | 18.90%-2,121.95萬 | -171.36%-8,418.55萬 |
| 資產減值損失 | --106.14萬 | -34.67%-2,797.05萬 | 89.81%1,225.87萬 | 90.02%1,227.25萬 | ---- | 39.49%-2,076.97萬 | 36.92%645.86萬 | 35.86%645.86萬 | 39.24%661.94萬 | -35.92%-3,432.51萬 |
| 非經營性淨收益 | 16.26%7,900.03萬 | 202.16%1.51億 | 174.55%1.7億 | 175.23%1.05億 | 1,172.41%6,794.98萬 | 196.51%4,989.89萬 | 256.56%6,208.73萬 | 242.12%3,828.22萬 | 156.77%534.02萬 | -57.21%-5,170.52萬 |
| 公允價值變動淨收益 | 725.64%7,952.47萬 | 2,216.27%4,756.09萬 | 1,247.04%5,529.91萬 | 560.58%832.93萬 | -1,616.71%-1,271.09萬 | -43.65%205.33萬 | 41.25%410.52萬 | -191.29%-180.85萬 | -24.71%83.81萬 | -7.72%364.42萬 |
| 投資淨收益 | -102.35%-197.58萬 | 455.80%1.11億 | 1,108.93%9,713.94萬 | 1,846.60%8,857.52萬 | 2,524.96%8,399.2萬 | -525.85%-3,131.2萬 | -1,448.46%-962.79萬 | -798.97%-507.13萬 | -384.13%-346.36萬 | -228.17%-500.31萬 |
| -其中:對聯營合營企業的投資收益 | ---- | 105.49%89.57萬 | --45.68萬 | --45.68萬 | ---- | -3,760.27%-1,632.54萬 | ---- | ---- | ---- | -33.64%44.6萬 |
| 資產處置收益 | -69.00%42.28萬 | 303.76%178.94萬 | -74.78%75.36萬 | -9.34%137.4萬 | 14.58%136.42萬 | -79.29%44.32萬 | 26.99%298.86萬 | 689.01%151.56萬 | 347.24%119.06萬 | 813.28%213.97萬 |
| 其他收益 | -45.10%1,125.93萬 | -35.31%7,334.75萬 | -27.22%5,839.59萬 | -24.27%3,771.42萬 | -4.06%2,050.82萬 | 71.73%1.13億 | 290.47%8,023.25萬 | 248.87%4,979.9萬 | 127.29%2,137.53萬 | 210.50%6,602.46萬 |
| 營業利潤 | -7.59%1.44億 | 19.49%4.51億 | 18.12%3.97億 | 6.44%2.46億 | 58.21%1.56億 | -16.78%3.77億 | 3.00%3.36億 | 15.32%2.31億 | 11.84%9,838.22萬 | 64.88%4.53億 |
| 加:營業外收入 | 92.54%224.17萬 | -30.32%81.19萬 | -38.44%217.66萬 | -93.36%20.12萬 | 49.58%116.43萬 | 46.94%116.51萬 | -19.56%353.57萬 | -10.59%303.02萬 | -37.81%77.84萬 | -95.26%79.29萬 |
| 減:營業外支出 | 225.24%82.17萬 | 5.45%398.49萬 | 124.55%576.59萬 | -21.27%101.75萬 | -32.88%25.26萬 | 289.34%377.87萬 | 1,244.84%256.78萬 | 8,122.00%129.24萬 | 124.92%37.64萬 | -47.52%97.05萬 |
| 利潤總額 | -7.22%1.45億 | 19.47%4.47億 | 16.71%3.93億 | 5.30%2.45億 | 58.49%1.57億 | -17.32%3.74億 | 1.98%3.37億 | 14.27%2.33億 | 10.93%9,878.42萬 | 56.35%4.53億 |
| 減:所得稅費用 | -47.54%1,585.02萬 | -6.73%3,911.03萬 | 135.99%4,157.86萬 | 107.39%2,637.13萬 | 158.00%3,021.13萬 | -21.70%4,193.18萬 | -29.90%1,761.89萬 | 18.74%1,271.58萬 | -11.80%1,170.99萬 | 86.82%5,355.56萬 |
| 淨利潤 | 2.42%1.29億 | 22.78%4.08億 | 10.13%3.52億 | -0.60%2.19億 | 45.11%1.26億 | -16.74%3.33億 | 4.61%3.2億 | 14.02%2.2億 | 14.91%8,707.43萬 | 53.00%3.99億 |
| 持續經營淨利潤 | 2.42%1.29億 | 22.78%4.08億 | 10.13%3.52億 | -0.60%2.19億 | 45.11%1.26億 | -16.74%3.33億 | 4.61%3.2億 | 14.02%2.2億 | 14.91%8,707.43萬 | 53.00%3.99億 |
| 減：少數股東損益 | -723.37%-99.78萬 | -47.68%729.01萬 | -58.36%404.21萬 | -60.81%110.71萬 | -105.07%-12.12萬 | 80.04%1,393.33萬 | 101.99%970.76萬 | 61.47%282.53萬 | 205.07%238.99萬 | 63.02%773.9萬 |
| 歸屬于母公司所有者的淨利潤 | 3.11%1.3億 | 25.86%4.01億 | 12.28%3.48億 | 0.18%2.18億 | 49.35%1.26億 | -18.65%3.19億 | 3.05%3.1億 | 13.58%2.17億 | 8.50%8,468.45萬 | 52.82%3.92億 |
| 每股收益 | ||||||||||
| 基本每股收益 | 0.00%0.11 | 25.93%0.34 | 11.54%0.29 | 0.00%0.18 | 57.14%0.11 | -18.18%0.27 | 4.00%0.26 | 12.50%0.18 | 0.00%0.07 | 50.00%0.33 |
| 稀釋每股收益 | 0.00%0.11 | 25.93%0.34 | 11.54%0.29 | 0.00%0.18 | 57.14%0.11 | -18.18%0.27 | 4.00%0.26 | 12.50%0.18 | 0.00%0.07 | 50.00%0.33 |
| 其他綜合收益 | -12.98%-96.56萬 | 210.11%172.2萬 | -267.40%-512.62萬 | -158.24%-373.54萬 | -516.79%-85.47萬 | -142.64%-156.39萬 | -172.88%-139.53萬 | -153.00%-144.65萬 | 92.59%-13.86萬 | -151.19%-64.46萬 |
| 歸屬于母公司所有者的其他綜合收益總額 | -12.98%-96.56萬 | 217.43%183.65萬 | -267.40%-512.62萬 | -158.24%-373.54萬 | -516.79%-85.47萬 | -142.64%-156.39萬 | -172.88%-139.53萬 | -153.00%-144.65萬 | 92.59%-13.86萬 | -151.19%-64.46萬 |
| 歸屬於少數股東的其他綜合收益總額 | ---- | ---11.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 綜合收益總額 | 2.35%1.28億 | 23.88%4.1億 | 9.01%3.47億 | -1.65%2.15億 | 44.36%1.25億 | -16.99%3.31億 | 3.50%3.18億 | 11.69%2.19億 | 17.63%8,693.58萬 | 52.02%3.99億 |
| 歸屬于母公司所有者的綜合收益總額 | 3.04%1.29億 | 27.06%4.03億 | 11.13%3.43億 | -0.88%2.14億 | 48.41%1.26億 | -18.92%3.17億 | 1.94%3.08億 | 11.24%2.16億 | 11.11%8,464.46萬 | 51.82%3.91億 |
| 歸屬於少數股東的綜合收益總額 | -723.37%-99.78萬 | -48.50%717.55萬 | -58.36%404.21萬 | -60.81%110.71萬 | -105.29%-12.12萬 | 80.04%1,393.33萬 | 101.99%970.76萬 | 61.47%282.53萬 | 200.73%229.11萬 | 63.02%773.9萬 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
