中商官网
研究报告
北京利尔（002392）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2006 | 298000000.0000 | 65920500.0000 | 65432000.0000 | 60589300.0000 | 313000000.0000 | 123000000.0000 | 190000000.0000 |
| 2007 | 384000000.0000 | 94705400.0000 | 94894900.0000 | 79998400.0000 | 412000000.0000 | 155000000.0000 | 257000000.0000 |
| 2008 | 418000000.0000 | 76811600.0000 | 81664800.0000 | 71299700.0000 | 474000000.0000 | 169000000.0000 | 305000000.0000 |
| 2009 | 545000000.0000 | 116000000.0000 | 118000000.0000 | 99224300.0000 | 612000000.0000 | 223000000.0000 | 388000000.0000 |
| 2010 | 708000000.0000 | 125000000.0000 | 125000000.0000 | 108000000.0000 | 2091000000.0000 | 285000000.0000 | 1807000000.0000 |
| 2011 | 920000000.0000 | 129000000.0000 | 137000000.0000 | 120000000.0000 | 2356000000.0000 | 454000000.0000 | 1902000000.0000 |
| 2012 | 1101000000.0000 | 126000000.0000 | 129000000.0000 | 111000000.0000 | 2517000000.0000 | 531000000.0000 | 1986000000.0000 |
| 2013 | 1481000000.0000 | 194000000.0000 | 207000000.0000 | 173000000.0000 | 3605000000.0000 | 846000000.0000 | 2759000000.0000 |
| 2014 | 1882000000.0000 | 227000000.0000 | 246000000.0000 | 203000000.0000 | 4039000000.0000 | 1105000000.0000 | 2934000000.0000 |
| 2015 | 1765000000.0000 | -27277200.0000 | -30656700.0000 | -45892800.0000 | 4710000000.0000 | 1852000000.0000 | 2858000000.0000 |
| 2016 | 1879000000.0000 | 186000000.0000 | 185000000.0000 | 148000000.0000 | 4901000000.0000 | 1893000000.0000 | 3008000000.0000 |
| 2017 | 2288000000.0000 | 187000000.0000 | 192000000.0000 | 166000000.0000 | 5311000000.0000 | 2159000000.0000 | 3152000000.0000 |
| 2018 | 3197000000.0000 | 428000000.0000 | 413000000.0000 | 334000000.0000 | 5177000000.0000 | 1730000000.0000 | 3447000000.0000 |
| 2019 | 3742000000.0000 | 511000000.0000 | 481000000.0000 | 417000000.0000 | 5590000000.0000 | 1777000000.0000 | 3814000000.0000 |
| 2020 | 4311000000.0000 | 522000000.0000 | 518000000.0000 | 455000000.0000 | 6200000000.0000 | 2071000000.0000 | 4129000000.0000 |
| 2021 | 4911000000.0000 | 446000000.0000 | 437000000.0000 | 399000000.0000 | 6829000000.0000 | 2201000000.0000 | 4627000000.0000 |
| 2022 | 4719000000.0000 | 275000000.0000 | 290000000.0000 | 261000000.0000 | 7578000000.0000 | 2603000000.0000 | 4975000000.0000 |
| 2023 | 5666000000.0000 | 453000000.0000 | 453000000.0000 | 399000000.0000 | 8655000000.0000 | 3302000000.0000 | 5354000000.0000 |
| 2024 | 6327000000.0000 | 377000000.0000 | 374000000.0000 | 333000000.0000 | 9008000000.0000 | 3548000000.0000 | 5460000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2006 | 22.15 | 21.96 | 20.90 | -- | 4.9700 | 2.90 | 0.95 |
| 2007 | 24.48 | 24.71 | 23.03 | 35.9000 | 4.4500 | 3.34 | 0.93 |
| 2008 | 18.42 | 19.54 | 17.23 | 24.6700 | 3.9400 | 2.66 | 0.88 |
| 2009 | 21.47 | 21.65 | 19.28 | 27.8200 | 3.6000 | 2.64 | 0.89 |
| 2010 | 17.66 | 17.66 | 5.98 | 8.1200 | 3.4500 | 2.89 | 0.34 |
| 2011 | 14.13 | 14.89 | 5.81 | 6.5100 | 3.0000 | 2.58 | 0.39 |
| 2012 | 12.90 | 11.72 | 5.13 | 5.7900 | 2.6500 | 2.22 | 0.44 |
| 2013 | 11.82 | 13.98 | 5.74 | 7.4800 | 2.8500 | 2.21 | 0.41 |
| 2014 | 10.20 | 13.07 | 6.09 | 7.1300 | 2.7800 | 2.02 | 0.47 |
| 2015 | -5.44 | -1.74 | -0.65 | -1.5900 | 2.2800 | 1.52 | 0.37 |
| 2016 | 7.82 | 9.85 | 3.77 | 5.0400 | 2.2700 | 1.46 | 0.38 |
| 2017 | 3.85 | 8.39 | 3.62 | 5.2600 | 2.4000 | 1.87 | 0.43 |
| 2018 | 11.85 | 12.92 | 7.98 | 10.0900 | 2.9300 | 2.93 | 0.62 |
| 2019 | 12.88 | 12.85 | 8.60 | 11.4600 | 3.4400 | 3.59 | 0.67 |
| 2020 | 10.74 | 12.02 | 8.35 | 11.4100 | 4.1100 | 3.92 | 0.70 |
| 2021 | 8.47 | 8.90 | 6.40 | 9.0900 | 3.8400 | 3.59 | 0.72 |
| 2022 | 5.32 | 6.15 | 3.83 | 5.4000 | 3.3400 | 2.71 | 0.62 |
| 2023 | 6.81 | 8.00 | 5.23 | 7.7100 | 3.7900 | 2.49 | 0.65 |
| 2024 | 4.63 | 5.91 | 4.15 | 5.9700 | 3.8600 | 2.50 | 0.70 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2006 | 39.30 | 60.70 | 2.0600 | 1.6200 |
| 2007 | 37.62 | 62.38 | 1.9900 | 1.4900 |
| 2008 | 35.65 | 64.35 | 2.1300 | 1.6600 |
| 2009 | 36.44 | 63.40 | 2.1600 | 1.6300 |
| 2010 | 13.63 | 86.42 | 6.7800 | 6.1700 |
| 2011 | 19.27 | 80.73 | 4.3900 | 3.5800 |
| 2012 | 21.10 | 78.90 | 3.9800 | 3.2600 |
| 2013 | 23.47 | 76.53 | 2.8700 | 1.4600 |
| 2014 | 27.36 | 72.64 | 2.4000 | 1.4600 |
| 2015 | 39.32 | 60.68 | 2.6100 | 1.6900 |
| 2016 | 38.62 | 61.38 | 2.7500 | 1.6400 |
| 2017 | 40.65 | 59.35 | 2.5400 | 1.3000 |
| 2018 | 33.42 | 66.58 | 2.2400 | 1.6700 |
| 2019 | 31.79 | 68.23 | 2.3300 | 1.8300 |
| 2020 | 33.40 | 66.60 | 2.3700 | 1.7000 |
| 2021 | 32.23 | 67.76 | 2.3500 | 1.6500 |
| 2022 | 34.35 | 65.65 | 2.2200 | 1.7000 |
| 2023 | 38.15 | 61.86 | 2.0700 | 1.6000 |
| 2024 | 39.39 | 60.61 | 2.0600 | 1.4800 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2006 | 232000000.0000 | 20546300.0000 | 25390900.0000 | -120400.0000 |
| 2007 | 290000000.0000 | 23636600.0000 | 34326600.0000 | 267400.0000 |
| 2008 | 341000000.0000 | 27953100.0000 | 38196300.0000 | 2466800.0000 |
| 2009 | 428000000.0000 | 46876800.0000 | 52158000.0000 | 2582300.0000 |
| 2010 | 583000000.0000 | 68819800.0000 | 63333700.0000 | 705200.0000 |
| 2011 | 790000000.0000 | 98193600.0000 | 89339800.0000 | 1469100.0000 |
| 2012 | 959000000.0000 | 130000000.0000 | 116000000.0000 | 4491700.0000 |
| 2013 | 1306000000.0000 | 186000000.0000 | 145000000.0000 | 5760800.0000 |
| 2014 | 1690000000.0000 | 237000000.0000 | 194000000.0000 | 10909000.0000 |
| 2015 | 1861000000.0000 | 244000000.0000 | 211000000.0000 | 20235400.0000 |
| 2016 | 1732000000.0000 | 272000000.0000 | 178000000.0000 | 35581200.0000 |
| 2017 | 2200000000.0000 | 329000000.0000 | 115000000.0000 | 49864200.0000 |
| 2018 | 2818000000.0000 | 373000000.0000 | 126000000.0000 | 44546000.0000 |
| 2019 | 3260000000.0000 | 418000000.0000 | 140000000.0000 | 6524100.0000 |
| 2020 | 3848000000.0000 | 60694100.0000 | 147000000.0000 | 5626600.0000 |
| 2021 | 4495000000.0000 | 48066400.0000 | 152000000.0000 | 8819100.0000 |
| 2022 | 4468000000.0000 | 67438600.0000 | 164000000.0000 | 721400.0000 |
| 2023 | 5280000000.0000 | 92298200.0000 | 202000000.0000 | 6905100.0000 |
| 2024 | 6034000000.0000 | 115000000.0000 | 193000000.0000 | 9746000.0000 |