---
title: "利尔化学 (002258.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002258.SZ/norm.md"
symbol: "002258.SZ"
name: "利尔化学"
parent: "https://longbridge.com/zh-CN/quote/002258.SZ.md"
datetime: "2026-05-21T02:47:35.301Z"
locales:
  - [en](https://longbridge.com/en/quote/002258.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002258.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002258.SZ/norm.md)
---

# 利尔化学 (002258.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1437 | 0.1218 | 0.1383 | 0.1468 | 0.1912 |
| ROE | 5.79% | 4.97% | 5.66% | 5.97% | 7.84% |
| 营业收入 | 2.31B | 2.30B | 2.20B | 2.42B | 2.09B |
| 净利润 | 115.06M | 97.48M | 110.73M | 117.51M | 153.04M |
| 营业利润 | 210.99M | 151.51M | 194.89M | 198.83M | 242.99M |
| 毛利率 | 18.27% | 18.21% | 18.63% | 16.68% | 20.24% |
| 净利率 | 4.98% | 4.24% | 5.03% | 4.85% | 7.34% |
| 利润含金量 | -61.26% | 23.02% | 60.94% | 42.82% | -166.68% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 16.78B | 16.12B | 16.15B | 16.34B | 16.18B |
| 权益乘数 | 1.79 | 1.74 | 1.77 | 1.78 | 1.76 |
| 每股净资产 | 10.00 | 9.86 | 9.74 | 9.80 | 9.85 |
| 资产周转率 | 0.5604 | 0.5670 | 0.5617 | 0.5446 | 0.5157 |
| 现金及短投 | 944.95M | 1.17B | 1.31B | 1.50B | 1.21B |
| 存货与应收 | 1.77B | 1.54B | 1.59B | 1.76B | 1.95B |
| 长期投资 | 9.37B | 9.22B | 8.83B | 8.58B | 8.61B |
| 净债务 | 2.99B | 2.23B | 2.38B | 2.29B | 2.50B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -344.39M | 658.32M | 319.81M | 464.32M | -145.78M |
| 投资现金流 | -301.89M | -398.90M | -276.65M | -238.74M | -324.02M |
| 融资现金流 | 374.44M | -420.94M | -288.70M | 35.25M | 154.26M |
| 自由现金流 | -880.38M | 1.15B | -358.83M | 618.79M | -790.03M |
| 现金流充裕率 | -79.96% | 45.33% | 86.16% | 53.77% | -18.55% |
| 举债与偿债 | 650.00M | 743.95M | -221.01M | 647.47M | 745.80M |
| 资本支出 | -248.65M | -384.25M | -210.54M | -224.34M | -264.08M |

## 分红方案

**股息率**: 3.27

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民币 | 2025-09-22 | 2025-09-23 | 2025-09-23 |
| 1股派息 
0.2人民币 | 2025-05-20 | 2025-05-21 | 2025-05-21 |
| 1股派息 
0.5人民币 | 2023-04-19 | 2023-04-20 | 2023-04-20 |