利尔化学(002258)财务分析

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)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2005-12-31

261,294	649,425	427,960	315,960	148,193	496,875	335,992	234,890	98,078	416,384	302,427	205,252	101,778	402,707	277,342	182,162	90,485	308,355	194,343	121,889	52,551	198,230	140,463	91,819	47,004	148,907	109,693	80,869	32,150	131,739	101,903	72,849	37,010	144,042	108,494	76,398	34,385	127,809	87,369	60,569	27,154	93,601	65,119	43,811	24,577	44,531	36,165	26,568	15,530	39,421	32,823	24,422	14,003	40,400	30,081	20,209	11,674	30,402	24,245	18,833	11,018	26,280	17,257
171,991	441,579	308,118	223,633	106,120	353,005	235,506	172,067	72,575	308,694	219,007	145,295	71,417	269,545	184,389	123,734	62,806	219,737	143,869	89,261	38,335	150,210	105,750	68,137	36,256	112,981	83,736	61,145	24,812	102,751	80,087	57,091	29,177	111,965	83,641	58,768	26,496	98,642	67,218	46,998	21,440	73,145	50,688	33,659	18,685	31,430	24,793	18,501	10,926	23,752	19,629	14,640	8,617	25,950	19,290	12,732	7,010	15,960	12,541	9,630	5,513	13,625	8,520
70,054	136,815	75,501	63,990	28,323	77,299	52,490	32,521	10,330	43,206	33,349	24,044	10,722	76,724	55,729	34,309	15,401	52,484	29,106	19,027	7,247	24,428	17,236	12,181	4,728	15,523	12,370	10,138	3,146	11,005	10,024	8,455	4,382	14,290	13,294	9,406	3,965	13,962	10,206	6,802	2,620	7,228	6,096	4,333	2,866	6,991	7,047	4,300	2,594	10,782	10,095	7,110	4,085	8,662	6,361	4,438	2,913	10,545	9,124	7,552	4,651	10,374	6,592
69,758	132,805	75,062	63,927	28,348	77,324	52,705	32,709	10,415	44,005	33,787	23,961	10,743	74,378	54,090	33,816	15,472	51,140	29,141	18,902	7,421	25,838	17,322	12,318	5,053	16,820	13,181	10,541	3,295	11,358	11,066	9,472	4,484	13,427	12,625	9,142	3,931	13,769	10,021	6,869	3,068	9,932	8,096	6,341	4,869	7,552	7,514	4,559	2,860	10,835	9,980	7,021	3,977	8,759	6,395	4,439	2,927	11,009	9,175	7,639	4,651	10,251	6,240
10,649	16,541	9,769	9,193	3,834	10,270	7,618	4,760	1,462	5,348	6,053	4,424	1,554	9,231	8,077	4,870	2,426	7,274	4,870	3,085	1,240	3,487	2,769	1,995	887	2,345	2,019	1,619	600	1,839	1,667	1,451	806	1,944	1,901	1,415	619	1,861	1,614	1,146	475	1,006	953	684	434	379	615	415	250	719	779	550	302	-8	501	347	225	307	272	229	141	309	505
59,109	116,265	65,292	54,734	24,514	67,054	45,088	27,949	8,953	38,657	27,734	19,536	9,189	65,146	46,012	28,946	13,046	43,865	24,271	15,816	6,180	22,352	14,553	10,322	4,165	14,475	11,162	8,922	2,695	9,519	9,399	8,022	3,678	11,483	10,724	7,727	3,313	11,908	8,407	5,723	2,594	8,926	7,142	5,657	4,434	7,174	6,899	4,144	2,610	10,115	9,201	6,470	3,675	8,768	5,894	4,092	2,702	10,702	8,902	7,410	4,511	9,942	5,735
1.01	2.04	1.17	0.96	0.42	1.17	0.79	0.49	0.16	0.59	0.45	0.30	0.14	1.10	0.80	0.50	0.22	0.77	0.44	0.28	0.11	0.40	0.26	0.19	0.07	0.68	0.55	0.44	0.15	0.46	0.43	0.36	0.17	0.51	0.48	0.34	0.15	0.43	0.35	0.22	0.10	0.34	0.29	0.24	0.19	0.35	0.34	0.20	0.13	0.50	0.45	0.48	0.27	0.74	0.52	0.41	0.27	1.06	0.88	0.73	0.83	1.83	1.05

137,027	135,016	90,403	75,822	100,267	116,104	62,251	62,659	75,657	73,907	52,918	60,328	91,869	65,084	38,087	61,901	69,957	39,251	19,715	37,309	17,006	20,663	16,976	26,609	36,092	16,428	2,998	7,317	7,767	9,354	11,863	14,652	6,886	8,963	8,627	11,654	23,214	16,886	16,466	13,842	16,622	21,377	19,853	25,807	23,299	18,211	33,286	31,408	36,465	39,276	41,455	47,920	49,761	44,440	46,556	3,277	2,832	770	989	1,157
192,106	126,744	72,034	101,767	100,293	90,002	73,808	82,211	73,704	74,291	83,277	72,465	79,532	79,316	64,869	74,133	73,212	65,023	51,972	49,121	43,000	39,199	39,397	37,789	40,451	29,328	27,651	30,638	23,710	20,152	21,782	21,942	28,041	24,576	28,070	24,857	24,353	21,844	21,215	27,209	21,541	16,648	14,661	14,975	17,928	8,145	12,575	11,356	12,244	5,494	7,321	9,770	11,289	10,115	8,591	7,606	7,864	5,032	6,016	3,516
147,664	149,605	122,319	123,184	114,793	106,838	108,352	87,938	95,581	95,612	102,040	97,443	90,628	77,525	72,632	72,668	61,953	56,583	56,364	53,289	46,738	41,211	43,810	45,143	39,805	41,421	40,769	36,380	39,175	37,900	36,103	36,203	34,344	33,082	28,283	30,812	31,738	27,624	24,357	24,411	24,595	23,502	26,043	26,109	21,707	9,620	6,887	7,198	7,558	9,924	7,915	6,493	6,647	7,032	7,126	5,769	6,454	7,266	4,150	2,393
535,680	467,936	352,211	343,778	359,008	354,411	288,456	273,397	289,117	288,653	299,908	281,649	300,410	260,562	230,179	254,742	228,365	182,768	146,118	149,919	118,042	114,282	109,696	120,333	128,404	99,098	77,882	79,230	76,912	76,399	78,053	78,366	74,405	74,902	77,394	77,018	85,123	75,884	74,976	75,554	70,349	69,536	69,333	71,204	71,560	36,700	56,085	53,043	59,472	55,884	59,124	66,722	69,691	64,062	66,200	21,457	21,717	15,101	13,368	7,793
--	374,019	--	349,856	--	346,275	--	267,711	--	227,428	--	271,025	--	247,049	205,873	185,804	185,765	179,741	164,446	142,002	136,140	132,251	127,967	125,648	120,597	117,359	114,092	93,762	86,826	87,027	85,244	86,737	57,623	56,562	55,610	54,935	49,652	44,038	43,380	44,022	40,709	35,083	34,025	25,341	26,164	18,134	18,491	18,813	17,433	17,343	16,887	10,509	8,997	9,155	8,062	8,099	7,955	6,905	5,869	4,498
1,120,310	1,023,217	887,027	859,972	864,950	846,321	779,772	760,945	771,709	758,656	735,369	702,782	708,016	657,284	582,823	582,536	528,028	451,453	385,823	365,893	322,366	311,644	290,748	290,333	289,001	255,668	229,507	222,975	212,714	204,213	193,899	191,002	180,530	180,010	166,608	163,854	162,285	149,203	140,019	136,859	131,202	128,414	125,702	126,074	122,856	91,565	89,855	86,183	91,084	86,414	86,343	91,225	93,393	85,190	81,581	34,581	34,287	26,677	19,682	13,647
339,968	264,319	193,134	191,356	224,184	255,880	217,090	201,600	224,830	221,586	221,456	208,635	218,136	175,817	203,905	207,979	179,994	129,525	98,183	77,518	65,211	60,669	45,381	47,250	50,203	73,039	54,826	50,562	46,344	40,694	30,570	34,254	30,659	36,578	31,784	32,063	32,402	22,814	18,420	17,811	15,260	14,599	14,953	16,788	14,620	7,218	5,769	4,857	11,263	4,131	4,674	7,159	7,532	3,003	2,258	9,568	10,675	5,765	6,456	2,667
159,228	176,444	163,365	151,903	156,523	119,507	113,864	128,015	134,477	133,665	126,706	118,791	124,203	112,890	55,392	67,706	57,119	43,268	38,274	42,323	21,323	21,367	23,368	25,413	27,438	27,483	22,716	22,763	23,054	23,029	23,423	18,050	15,147	10,247	1,504	1,515	1,528	1,542	313	322	331	342	390	405	432	0	0	0	--	0	--	0	--	--	10	10	0	0	16	446
499,196	440,763	356,500	343,259	380,706	375,388	330,954	329,615	359,307	355,251	348,162	327,426	342,339	288,708	259,297	275,685	237,113	172,794	136,457	119,842	86,534	82,036	68,750	72,663	77,640	100,522	77,543	73,325	69,398	63,723	53,993	52,304	45,806	46,825	33,288	33,578	33,931	24,356	18,732	18,133	15,592	14,941	15,343	17,193	15,052	7,218	5,769	4,857	11,263	4,131	4,674	7,159	7,532	3,003	2,268	9,578	10,675	5,765	6,472	3,113
621,114	582,453	530,527	516,712	484,244	470,933	448,818	431,330	412,403	403,405	387,207	375,356	365,676	368,576	323,526	306,852	290,915	278,660	249,366	246,052	235,832	229,608	221,999	217,670	211,361	155,146	151,965	149,650	143,316	140,490	139,906	138,698	134,724	133,185	133,320	130,276	128,354	124,847	121,287	118,726	115,610	113,472	110,359	108,881	107,804	84,346	84,086	81,326	79,821	82,283	81,669	84,066	85,861	82,187	79,314	25,003	23,612	20,912	13,209	10,533

133,451	111,887	111,887	111,887	111,887	66,026	66,026	66,026	66,026	57,564	57,564	57,564	57,564	39,553	39,553	39,509	39,252	20,072	20,072	20,072	20,315	15,875	15,875	15,875	15,875	9,179	9,179	9,179	9,179	8,830	8,830	8,830	8,830	15,277	15,277	15,277	15,277	20,679	20,679	20,679	21,377	18,211	40,889	40,889	40,889	39,276	39,276	39,276	39,276	44,430	44,440	44,430	44,440	770	770	770	770	989	989	989	989	1,157	1,127
20,477	131,723	50,898	27,477	7,579	89,900	40,835	30,106	2,664	58,972	39,872	21,571	16,266	34,804	28,718	21,714	2,152	36,299	4,329	5,302	1,367	18,486	6,136	850	-4,147	15,680	11,362	9,204	4,305	14,034	11,908	11,140	1,492	10,890	7,716	6,610	4,616	10,331	6,173	-854	-1,266	4,015	-206	607	-3,639	8,248	4,454	1,569	-229	12,754	11,931	10,133	7,323	3,180	2,039	2,909	-371	8,984	7,485	7,496	5,531	5,354	3,808
-30,968	-78,297	-53,519	-33,642	-21,097	-50,478	-48,702	-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	-2,884	9,497	-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
10,650	-31,330	-19,797	-32,486	-2,144	7,323	95	-7,835	13,750	26,242	6,226	9,627	27,314	74,691	56,075	53,726	52,720	46,157	28,535	27,706	1,524	18,842	22,943	27,676	31,500	19,183	9,157	4,124	4,466	13,564	7,971	4,955	2,149	13,555	4,899	4,267	6,698	486	-823	-603	-603	-11,014	-11,330	-11,424	-11,131	-3,398	-5,061	-5,061	--	-9,300	-9,633	-3,436	119	49,118	49,322	3,107	4,007	-3,764	-1,594	-3,690	-6	-3,618	-2,570
-77	21,564	-22,372	-38,533	-15,739	45,860	-7,973	-7,135	5,373	8,462	3,360	758	23,675	18,011	7,872	23,600	30,058	19,437	-1,021	16,725	-3,909	4,197	780	10,435	19,559	6,696	-6,568	-2,301	-1,602	349	2,862	5,352	-2,409	-6,447	-7,279	-4,270	7,180	-5,402	-5,311	-7,818	-4,755	2,468	-21,036	-15,081	-17,590	-21,064	-5,990	-7,867	-2,811	-5,154	-2,984	3,491	5,321	43,660	45,786	2,507	2,062	-219	2,012	2,074	4,655	-168	30
133,374	133,451	89,515	73,354	96,148	111,887	58,053	58,892	71,399	66,026	60,924	58,323	81,240	57,564	47,426	63,108	69,310	39,509	19,050	36,797	16,406	20,072	16,655	26,310	35,434	15,875	2,611	6,878	7,577	9,179	11,692	14,182	6,421	8,830	7,998	11,007	22,457	15,277	16,466	12,861	16,622	20,679	19,853	25,807	23,299	18,211	33,286	31,408	36,465	39,276	41,455	47,920	49,761	44,430	46,556	3,277	2,832	770	3,001	3,063	5,644	989	1,157