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2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)58989.05228393.17172487.66113140.3155306.37
营业收入(万元)58989.05228393.17172487.66113140.3155306.37
营业总成本(万元)52860.66211961.23161872.92106330.2953416.56
营业成本(万元)47536.26187371.26142948.3693619.7346226.03
净利润(万元)4062.6812021.638130.885489.771561.33
归属于母公司的净利润(万元)4062.6812021.638130.885489.771561.33
营业利润(万元)5821.2514772.1710169.946734.671889.33
利润总额(万元)6043.9915989.4511143.967545.972032.14
少数股东损益(万元)767.171664.951115.33675.0055.08
基本每股收益(元)0.10(元)0.29(元)0.20(元)0.13(元)0.05(元)
稀释每股收益(元)0.10(元)0.29(元)0.20(元)0.13(元)0.05(元)
非经常性损益(万元)------870.00263.94
扣除非经常性损益后净利润(万元)3658.969971.487032.304619.771297.40
总资产(万元)337756.05339177.60338915.31336820.79343529.69
总负债(万元)94854.6598295.48101913.25101865.14102599.28
归属于母公司股东权益合计(万元)224139.74220077.07216746.63214032.51216707.18
股东权益合计(万元)242901.40240882.12237002.06234955.65240930.41
实收资本(股本)(万元)41216.0541216.0541216.0541216.0531794.52
资本公积(万元)26839.8726839.8727400.1827345.4137303.55
未分配利润(万元)139518.51135455.84132785.47130144.36132872.85
经营活动产生的现金流量净额(万元)-1252.5933759.3319620.055230.63-114.52
经营活动现金流入小计(万元)25247.94135614.9897738.6959494.9828456.47
经营活动现金流出小计(万元)26500.54101855.6578118.6554264.3528570.99
投资活动产生的现金流量净额(万元)-5263.035717.845644.891388.094600.75
投资活动现金流入小计(万元)19944.46165521.55134394.0390599.4440616.99
投资活动现金流出小计(万元)25207.48159803.71128749.1489211.3536016.24
筹资活动产生的现金流量净额(万元)-3057.33-17374.00-16279.26-11061.142344.03
筹资活动现金流入小计(万元)2500.0014390.9513380.1012345.004300.00
筹资活动现金流出小计(万元)5557.3331764.9529659.3623406.141955.97
期末现金及现金等价物余额(万元)37131.8346619.9633584.0120114.8231231.29
最后修改日期2024-04-292024-04-292023-10-272023-08-312023-04-29
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