中财网 中财网股票行情
百合花(603823)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)163780.86112535.9556867.86240338.39179156.52
营业收入(万元)163780.86112535.9556867.86240338.39179156.52
营业总成本(万元)146728.03100211.6250979.64217502.31160540.26
营业成本(万元)128513.2688364.7045002.84191516.02142107.25
净利润(万元)13543.329953.704578.8817605.8814383.42
归属于母公司的净利润(万元)13543.329953.704578.8817605.8814383.42
营业利润(万元)17191.8012702.915871.9022866.8519048.36
利润总额(万元)17763.0912892.356083.3323804.4219585.18
少数股东损益(万元)2110.621340.51441.012748.862387.18
基本每股收益(元)0.32(元)0.24(元)0.11(元)0.43(元)0.35(元)
稀释每股收益(元)0.32(元)0.24(元)0.11(元)0.43(元)0.35(元)
非经常性损益(万元)--388.77120.071775.411268.25
扣除非经常性损益后净利润(万元)12773.249564.944458.8115830.4713115.17
总资产(万元)334280.89337938.79338854.63344743.57342714.69
总负债(万元)71505.3579522.9777403.2287907.0689462.33
归属于母公司股东权益合计(万元)242990.97239401.35240272.05235693.17232470.71
股东权益合计(万元)262775.54258415.82261451.40256836.51253252.37
实收资本(股本)(万元)41636.7741636.7741636.7741636.7741749.67
资本公积(万元)30059.4530059.4530059.4530059.4530059.45
未分配利润(万元)152356.60148766.98149637.68145058.80143656.85
经营活动产生的现金流量净额(万元)12766.527352.61-266.6032888.6623614.04
经营活动现金流入小计(万元)88981.6058102.9427026.55135537.02100923.50
经营活动现金流出小计(万元)76215.0750750.3327293.15102648.3677309.45
投资活动产生的现金流量净额(万元)-15209.47-26320.00-1821.95-3495.52-5366.26
投资活动现金流入小计(万元)297719.11193097.8611970.11191053.82108207.91
投资活动现金流出小计(万元)312928.58219417.8613792.06194549.35113574.17
筹资活动产生的现金流量净额(万元)-11367.75-11308.1214.87-11105.45-7992.76
筹资活动现金流入小计(万元)6600.006000.006000.0012919.4810795.98
筹资活动现金流出小计(万元)17967.7517308.125985.1324024.9318788.73
期末现金及现金等价物余额(万元)51702.7335275.4463247.3565181.4156920.32
最后修改日期2025-10-282025-08-282025-04-292025-04-282024-10-29
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