滬深市場個股詳情

002392 北京利爾

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  • 3.83
  • +0.04+1.06%
休市中 05/17 15:00 (北京)
45.60億總市值11.57市盈率TTM

北京利爾關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
營業總收入
21.04%14.93億
19.69%56.49億
9.64%40.88億
1.48%25.41億
6.76%12.33億
-3.90%47.19億
-1.78%37.28億
0.53%25.04億
-5.16%11.55億
13.92%49.11億
營業收入
21.04%14.93億
19.69%56.49億
9.64%40.88億
1.48%25.41億
6.76%12.33億
-3.90%47.19億
-1.78%37.28億
0.53%25.04億
-5.16%11.55億
13.92%49.11億
其他業務收入
----
-7.99%3,686.61萬
----
31.36%1,861.95萬
----
-10.84%4,006.7萬
----
396.12%1,417.41萬
----
49.07%4,493.87萬
營業總成本
23.44%14.02億
16.65%51.46億
8.53%37.24億
1.91%23.14億
5.09%11.36億
-0.48%44.12億
1.67%34.32億
3.03%22.7億
0.84%10.81億
16.22%44.33億
營業成本
27.13%12.57億
17.85%46.11億
7.59%32.14億
-0.55%19.91億
2.13%9.89億
-2.26%39.12億
-0.26%29.87億
2.00%20.02億
1.79%9.68億
18.49%40.03億
營業稅金及附加
8.94%722.62萬
10.21%3,877.45萬
10.72%2,743.37萬
0.31%1,582.35萬
-29.54%663.3萬
2.56%3,518.2萬
-1.23%2,477.7萬
-7.33%1,577.5萬
24.49%941.43萬
-6.77%3,430.4萬
銷售費用
21.75%3,091萬
36.16%9,182.18萬
42.93%8,428.46萬
60.30%5,454.04萬
25.71%2,538.89萬
40.30%6,743.86萬
52.20%5,896.98萬
96.03%3,402.4萬
12.87%2,019.69萬
-20.81%4,806.64萬
管理費用
-12.83%4,260.89萬
20.36%1.98億
17.73%1.34億
36.44%9,642.61萬
41.51%4,887.86萬
7.76%1.64億
9.70%1.14億
0.80%7,067.47萬
-0.16%3,454.02萬
3.47%1.52億
財務費用
-55.89%44.92萬
108.22%119.85萬
78.01%-450.29萬
1.76%-932.64萬
286.84%101.83萬
-304.36%-1,458.5萬
-305.73%-2,047.3萬
-251.13%-949.32萬
-15.19%26.32萬
974.36%713.69萬
-利息費用
462.06%120.71萬
857.20%690.48萬
80.56%117.87萬
-23.79%44.61萬
-83.37%21.48萬
-91.81%72.14萬
-92.80%65.28萬
-89.93%58.53萬
46.54%129.14萬
118.67%880.47萬
-利息收入
32.43%-150.13萬
-23.66%-648.11萬
-20.93%-441.61萬
-13.73%-321.92萬
0.94%-222.19萬
44.88%-524.12萬
-14.97%-365.18萬
-8.88%-283.06萬
-110.84%-224.3萬
39.59%-950.79萬
研發費用
-1.96%6,373.1萬
-16.68%2.06億
0.68%2.69億
5.13%1.65億
34.96%6,500.33萬
31.51%2.47億
31.87%2.67億
21.05%1.57億
-20.00%4,816.43萬
-2.10%1.88億
信用減值損失
18.90%-2,121.95萬
-164.80%-8,215.09萬
-205.62%-6,956.12萬
-69.38%-4,712.49萬
-24.27%-2,616.42萬
4.55%-3,102.37萬
-26.94%-2,276.07萬
7.96%-2,782.18萬
14.39%-2,105.41萬
-880.66%-3,250.18萬
資產減值損失
35.86%645.86萬
-35.92%-3,432.51萬
-18.65%471.71萬
-18.01%475.39萬
-2.17%475.39萬
15.81%-2,525.39萬
187.41%579.84萬
188.49%579.81萬
141.79%485.96萬
21.86%-2,999.79萬
非經營性淨收益
147.07%442.82萬
-57.91%-5,193.31萬
-3,621.87%-4,156.43萬
-92.68%-2,693.72萬
20.68%-940.75萬
-2.52%-3,288.86萬
-92.66%118.02萬
-43.38%-1,398.03萬
10.45%-1,186.09萬
-225.58%-3,207.88萬
公允價值變動淨收益
-24.71%83.81萬
-7.72%364.42萬
13.46%290.64萬
68.51%198.1萬
51.51%111.31萬
2,031.47%394.93萬
-41.44%256.17萬
-54.16%117.56萬
-40.12%73.46萬
-99.12%18.53萬
投資淨收益
-373.87%-333.86萬
-216.97%-483.23萬
80.59%-67.45萬
84.43%-56.41萬
127.50%121.9萬
-117.76%-152.45萬
-146.75%-347.56萬
-173.70%-362.35萬
-279.01%-443.31萬
-62.32%858.38萬
-其中:對聯營合營企業的投資收益
----
-33.64%44.6萬
----
----
----
--67.21萬
----
----
----
----
資產處置收益
347.24%119.06萬
813.28%213.97萬
5,422.82%235.34萬
-456.69%-25.73萬
911.22%26.62萬
-141.48%-30萬
-108.44%-4.42萬
-109.87%-4.62萬
-603.73%-3.28萬
504.31%72.32萬
其他收益
117.97%2,049.91萬
199.05%6,359.14萬
-2.13%1,869.44萬
35.46%1,427.42萬
16.61%940.45萬
1.60%2,126.43萬
-2.82%1,910.07萬
0.18%1,053.76萬
43.32%806.5萬
30.23%2,092.86萬
營業利潤
8.07%9,506.75萬
63.94%4.51億
7.99%3.22億
-8.86%2億
40.89%8,797.05萬
-38.37%2.75億
-31.78%2.98億
-20.79%2.2億
-53.04%6,243.69萬
-14.63%4.46億
加:營業外收入
-37.81%77.84萬
-95.26%79.29萬
-72.58%439.54萬
-80.21%338.93萬
-91.13%125.16萬
3,456.73%1,673.01萬
1,315.95%1,602.94萬
4,758.46%1,712.77萬
2,865.80%1,410.71萬
5.16%47.04萬
減:營業外支出
124.92%37.64萬
-47.52%97.05萬
-85.61%19.09萬
-98.36%1.57萬
-59.19%16.73萬
-79.12%184.93萬
-55.21%132.72萬
-24.23%95.99萬
-5.74%41萬
87.01%885.85萬
利潤總額
7.20%9,546.95萬
55.45%4.5億
4.26%3.26億
-13.67%2.04億
16.97%8,905.47萬
-33.78%2.9億
-28.11%3.13億
-14.68%2.36億
-42.75%7,613.4萬
-15.54%4.37億
減:所得稅費用
-13.39%1,149.93萬
85.77%5,325.35萬
9.10%2,482.37萬
-15.58%1,070.93萬
31.06%1,327.7萬
-24.95%2,866.69萬
-55.14%2,275.23萬
-64.17%1,268.58萬
-52.20%1,013.08萬
-39.26%3,819.92萬
淨利潤
10.81%8,397.02萬
52.13%3.97億
3.88%3.01億
-13.56%1.93億
14.81%7,577.77萬
-34.63%2.61億
-24.54%2.9億
-7.42%2.23億
-40.96%6,600.32萬
-12.26%3.99億
持續經營淨利潤
10.81%8,397.02萬
52.13%3.97億
3.88%3.01億
-13.56%1.93億
14.81%7,577.77萬
-34.63%2.61億
-24.54%2.9億
-7.42%2.23億
-40.96%6,600.32萬
-12.26%3.99億
減：少數股東損益
169.88%158.96萬
50.56%714.75萬
100.95%385.32萬
100.99%174.97萬
44.46%-227.46萬
213.82%474.73萬
64.89%191.75萬
13.09%87.06萬
-1,653.55%-409.51萬
-16.70%151.28萬
歸屬于母公司所有者的淨利潤
5.55%8,238.06萬
52.15%3.9億
3.23%2.97億
-14.01%1.91億
11.35%7,805.23萬
-35.57%2.56億
-24.81%2.88億
-7.48%2.22億
-37.15%7,009.83萬
-12.25%3.98億
每股收益
基本每股收益
0.00%0.07
50.00%0.33
3.22%0.2498
-14.02%0.1607
18.85%0.07
-34.70%0.22
-24.84%0.242
-7.48%0.1869
-38.65%0.0589
-12.29%0.3369
稀釋每股收益
0.00%0.07
50.00%0.33
3.22%0.2498
-14.02%0.1607
18.85%0.07
-34.70%0.22
-24.84%0.242
-7.48%0.1869
-38.65%0.0589
-12.29%0.3369
其他綜合收益
92.59%-13.86萬
-151.19%-64.46萬
50.51%191.45萬
768.15%272.91萬
-694.25%-187.08萬
858.93%125.92萬
23.55%127.2萬
-133.75%-40.85萬
-263.24%-23.55萬
88.50%-16.59萬
歸屬于母公司所有者的其他綜合收益總額
92.59%-13.86萬
-151.19%-64.46萬
50.51%191.45萬
768.15%272.91萬
-694.25%-187.08萬
858.93%125.92萬
23.55%127.2萬
-133.75%-40.85萬
-263.24%-23.55萬
88.50%-16.59萬
綜合收益總額
13.43%8,383.16萬
51.15%3.96億
4.08%3.03億
-12.18%1.96億
12.38%7,390.68萬
-34.28%2.62億
-24.41%2.91億
-8.05%2.23億
-41.25%6,576.76萬
-12.02%3.99億
歸屬于母公司所有者的綜合收益總額
7.96%8,224.2萬
51.16%3.89億
3.44%2.99億
-12.62%1.94億
9.04%7,618.14萬
-35.23%2.58億
-24.68%2.89億
-8.12%2.22億
-37.44%6,986.27萬
-12.00%3.98億
歸屬於少數股東的綜合收益總額
169.88%158.96萬
50.56%714.75萬
100.95%385.32萬
100.99%174.97萬
44.46%-227.46萬
213.82%474.73萬
64.89%191.75萬
13.09%87.06萬
-1,653.55%-409.51萬
-16.70%151.28萬
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
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無保留意見
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無保留意見
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無保留意見
會計師事務所
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大信會計師事務所(特殊普通合夥)
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大信會計師事務所(特殊普通合夥)
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大信會計師事務所(特殊普通合夥)
(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31
營業總收入 21.04%14.93億19.69%56.49億9.64%40.88億1.48%25.41億6.76%12.33億-3.90%47.19億-1.78%37.28億0.53%25.04億-5.16%11.55億13.92%49.11億
營業收入 21.04%14.93億19.69%56.49億9.64%40.88億1.48%25.41億6.76%12.33億-3.90%47.19億-1.78%37.28億0.53%25.04億-5.16%11.55億13.92%49.11億
其他業務收入 -----7.99%3,686.61萬----31.36%1,861.95萬-----10.84%4,006.7萬----396.12%1,417.41萬----49.07%4,493.87萬
營業總成本 23.44%14.02億16.65%51.46億8.53%37.24億1.91%23.14億5.09%11.36億-0.48%44.12億1.67%34.32億3.03%22.7億0.84%10.81億16.22%44.33億
營業成本 27.13%12.57億17.85%46.11億7.59%32.14億-0.55%19.91億2.13%9.89億-2.26%39.12億-0.26%29.87億2.00%20.02億1.79%9.68億18.49%40.03億
營業稅金及附加 8.94%722.62萬10.21%3,877.45萬10.72%2,743.37萬0.31%1,582.35萬-29.54%663.3萬2.56%3,518.2萬-1.23%2,477.7萬-7.33%1,577.5萬24.49%941.43萬-6.77%3,430.4萬
銷售費用 21.75%3,091萬36.16%9,182.18萬42.93%8,428.46萬60.30%5,454.04萬25.71%2,538.89萬40.30%6,743.86萬52.20%5,896.98萬96.03%3,402.4萬12.87%2,019.69萬-20.81%4,806.64萬
管理費用 -12.83%4,260.89萬20.36%1.98億17.73%1.34億36.44%9,642.61萬41.51%4,887.86萬7.76%1.64億9.70%1.14億0.80%7,067.47萬-0.16%3,454.02萬3.47%1.52億
財務費用 -55.89%44.92萬108.22%119.85萬78.01%-450.29萬1.76%-932.64萬286.84%101.83萬-304.36%-1,458.5萬-305.73%-2,047.3萬-251.13%-949.32萬-15.19%26.32萬974.36%713.69萬
-利息費用 462.06%120.71萬857.20%690.48萬80.56%117.87萬-23.79%44.61萬-83.37%21.48萬-91.81%72.14萬-92.80%65.28萬-89.93%58.53萬46.54%129.14萬118.67%880.47萬
-利息收入 32.43%-150.13萬-23.66%-648.11萬-20.93%-441.61萬-13.73%-321.92萬0.94%-222.19萬44.88%-524.12萬-14.97%-365.18萬-8.88%-283.06萬-110.84%-224.3萬39.59%-950.79萬
研發費用 -1.96%6,373.1萬-16.68%2.06億0.68%2.69億5.13%1.65億34.96%6,500.33萬31.51%2.47億31.87%2.67億21.05%1.57億-20.00%4,816.43萬-2.10%1.88億
信用減值損失 18.90%-2,121.95萬-164.80%-8,215.09萬-205.62%-6,956.12萬-69.38%-4,712.49萬-24.27%-2,616.42萬4.55%-3,102.37萬-26.94%-2,276.07萬7.96%-2,782.18萬14.39%-2,105.41萬-880.66%-3,250.18萬
資產減值損失 35.86%645.86萬-35.92%-3,432.51萬-18.65%471.71萬-18.01%475.39萬-2.17%475.39萬15.81%-2,525.39萬187.41%579.84萬188.49%579.81萬141.79%485.96萬21.86%-2,999.79萬
非經營性淨收益 147.07%442.82萬-57.91%-5,193.31萬-3,621.87%-4,156.43萬-92.68%-2,693.72萬20.68%-940.75萬-2.52%-3,288.86萬-92.66%118.02萬-43.38%-1,398.03萬10.45%-1,186.09萬-225.58%-3,207.88萬
公允價值變動淨收益 -24.71%83.81萬-7.72%364.42萬13.46%290.64萬68.51%198.1萬51.51%111.31萬2,031.47%394.93萬-41.44%256.17萬-54.16%117.56萬-40.12%73.46萬-99.12%18.53萬
投資淨收益 -373.87%-333.86萬-216.97%-483.23萬80.59%-67.45萬84.43%-56.41萬127.50%121.9萬-117.76%-152.45萬-146.75%-347.56萬-173.70%-362.35萬-279.01%-443.31萬-62.32%858.38萬
-其中:對聯營合營企業的投資收益 -----33.64%44.6萬--------------67.21萬----------------
資產處置收益 347.24%119.06萬813.28%213.97萬5,422.82%235.34萬-456.69%-25.73萬911.22%26.62萬-141.48%-30萬-108.44%-4.42萬-109.87%-4.62萬-603.73%-3.28萬504.31%72.32萬
其他收益 117.97%2,049.91萬199.05%6,359.14萬-2.13%1,869.44萬35.46%1,427.42萬16.61%940.45萬1.60%2,126.43萬-2.82%1,910.07萬0.18%1,053.76萬43.32%806.5萬30.23%2,092.86萬
營業利潤 8.07%9,506.75萬63.94%4.51億7.99%3.22億-8.86%2億40.89%8,797.05萬-38.37%2.75億-31.78%2.98億-20.79%2.2億-53.04%6,243.69萬-14.63%4.46億
加:營業外收入 -37.81%77.84萬-95.26%79.29萬-72.58%439.54萬-80.21%338.93萬-91.13%125.16萬3,456.73%1,673.01萬1,315.95%1,602.94萬4,758.46%1,712.77萬2,865.80%1,410.71萬5.16%47.04萬
減:營業外支出 124.92%37.64萬-47.52%97.05萬-85.61%19.09萬-98.36%1.57萬-59.19%16.73萬-79.12%184.93萬-55.21%132.72萬-24.23%95.99萬-5.74%41萬87.01%885.85萬
利潤總額 7.20%9,546.95萬55.45%4.5億4.26%3.26億-13.67%2.04億16.97%8,905.47萬-33.78%2.9億-28.11%3.13億-14.68%2.36億-42.75%7,613.4萬-15.54%4.37億
減:所得稅費用 -13.39%1,149.93萬85.77%5,325.35萬9.10%2,482.37萬-15.58%1,070.93萬31.06%1,327.7萬-24.95%2,866.69萬-55.14%2,275.23萬-64.17%1,268.58萬-52.20%1,013.08萬-39.26%3,819.92萬
淨利潤 10.81%8,397.02萬52.13%3.97億3.88%3.01億-13.56%1.93億14.81%7,577.77萬-34.63%2.61億-24.54%2.9億-7.42%2.23億-40.96%6,600.32萬-12.26%3.99億
持續經營淨利潤 10.81%8,397.02萬52.13%3.97億3.88%3.01億-13.56%1.93億14.81%7,577.77萬-34.63%2.61億-24.54%2.9億-7.42%2.23億-40.96%6,600.32萬-12.26%3.99億
減：少數股東損益 169.88%158.96萬50.56%714.75萬100.95%385.32萬100.99%174.97萬44.46%-227.46萬213.82%474.73萬64.89%191.75萬13.09%87.06萬-1,653.55%-409.51萬-16.70%151.28萬
歸屬于母公司所有者的淨利潤 5.55%8,238.06萬52.15%3.9億3.23%2.97億-14.01%1.91億11.35%7,805.23萬-35.57%2.56億-24.81%2.88億-7.48%2.22億-37.15%7,009.83萬-12.25%3.98億
每股收益
基本每股收益 0.00%0.0750.00%0.333.22%0.2498-14.02%0.160718.85%0.07-34.70%0.22-24.84%0.242-7.48%0.1869-38.65%0.0589-12.29%0.3369
稀釋每股收益 0.00%0.0750.00%0.333.22%0.2498-14.02%0.160718.85%0.07-34.70%0.22-24.84%0.242-7.48%0.1869-38.65%0.0589-12.29%0.3369
其他綜合收益 92.59%-13.86萬-151.19%-64.46萬50.51%191.45萬768.15%272.91萬-694.25%-187.08萬858.93%125.92萬23.55%127.2萬-133.75%-40.85萬-263.24%-23.55萬88.50%-16.59萬
歸屬于母公司所有者的其他綜合收益總額 92.59%-13.86萬-151.19%-64.46萬50.51%191.45萬768.15%272.91萬-694.25%-187.08萬858.93%125.92萬23.55%127.2萬-133.75%-40.85萬-263.24%-23.55萬88.50%-16.59萬
綜合收益總額 13.43%8,383.16萬51.15%3.96億4.08%3.03億-12.18%1.96億12.38%7,390.68萬-34.28%2.62億-24.41%2.91億-8.05%2.23億-41.25%6,576.76萬-12.02%3.99億
歸屬于母公司所有者的綜合收益總額 7.96%8,224.2萬51.16%3.89億3.44%2.99億-12.62%1.94億9.04%7,618.14萬-35.23%2.58億-24.68%2.89億-8.12%2.22億-37.44%6,986.27萬-12.00%3.98億
歸屬於少數股東的綜合收益總額 169.88%158.96萬50.56%714.75萬100.95%385.32萬100.99%174.97萬44.46%-227.46萬213.82%474.73萬64.89%191.75萬13.09%87.06萬-1,653.55%-409.51萬-16.70%151.28萬
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。

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