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百合花(603823)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)172487.66113140.3155306.37246804.49192821.24
营业收入(万元)172487.66113140.3155306.37246804.49192821.24
营业总成本(万元)161872.92106330.2953416.56223898.25171856.29
营业成本(万元)142948.3693619.7346226.03198077.81152776.55
净利润(万元)8130.885489.771561.3321460.2119528.28
归属于母公司的净利润(万元)8130.885489.771561.3321450.0318800.58
营业利润(万元)10169.946734.671889.3324103.9920982.79
利润总额(万元)11143.967545.972032.1425338.9122521.60
少数股东损益(万元)1115.33675.0055.08479.29727.70
基本每股收益(元)0.20(元)0.13(元)0.05(元)0.67(元)0.60(元)
稀释每股收益(元)0.20(元)0.13(元)0.05(元)0.67(元)0.59(元)
非经常性损益(万元)--870.00263.941570.781532.83
扣除非经常性损益后净利润(万元)7032.304619.771297.4019879.2617267.75
总资产(万元)338915.31336820.79343529.69351651.91359561.63
总负债(万元)101913.25101865.14102599.28112167.59121953.38
归属于母公司股东权益合计(万元)216746.63214032.51216707.18215091.17212827.66
股东权益合计(万元)237002.06234955.65240930.41239484.32237608.25
实收资本(股本)(万元)41216.0541216.0531794.5231794.52--
资本公积(万元)27400.1827345.4137303.5537247.8337691.25
未分配利润(万元)132785.47130144.36132872.85131312.56129034.89
经营活动产生的现金流量净额(万元)19620.055230.63-114.5216468.904064.78
经营活动现金流入小计(万元)97738.6959494.9828456.47144459.69110318.02
经营活动现金流出小计(万元)78118.6554264.3528570.99127990.79106253.24
投资活动产生的现金流量净额(万元)5644.891388.094600.75-17813.99-9565.14
投资活动现金流入小计(万元)134394.0390599.4440616.99163128.83104347.12
投资活动现金流出小计(万元)128749.1489211.3536016.24180942.81113912.25
筹资活动产生的现金流量净额(万元)-16279.26-11061.142344.03-9828.30-3634.83
筹资活动现金流入小计(万元)13380.1012345.004300.0018629.3618220.00
筹资活动现金流出小计(万元)29659.3623406.141955.9728457.6721854.83
期末现金及现金等价物余额(万元)33584.0120114.8231231.2924517.9326886.50
最后修改日期2023-10-272023-08-312023-04-292023-05-162022-10-27
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