百合股份
(603102)
| 流通市值：13.93亿 | | | 总市值：24.86亿 |
| 流通股本：3586.45万 | | | 总股本：6400.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 207,021,839.55 | 801,399,192.56 | 606,326,448.41 | 411,882,619.66 |
| 营业收入 | 207,021,839.55 | 801,399,192.56 | 606,326,448.41 | 411,882,619.66 |
| 二、营业总成本 | 163,657,241.97 | 652,386,961.29 | 479,812,904.79 | 317,351,161.63 |
| 营业成本 | 132,070,403.17 | 508,920,860.23 | 376,260,816.63 | 249,205,102.33 |
| 税金及附加 | 1,178,703.48 | 6,798,450.09 | 4,651,451.21 | 3,014,605.81 |
| 销售费用 | 18,428,525.32 | 78,966,872.51 | 57,786,290.33 | 39,015,001.22 |
| 管理费用 | 8,897,997.25 | 36,476,100.2 | 27,007,757.46 | 18,388,391.28 |
| 研发费用 | 6,748,357.14 | 35,784,503.77 | 22,656,587.5 | 14,666,980.3 |
| 财务费用 | -3,666,744.39 | -14,559,825.51 | -8,549,998.34 | -6,938,919.31 |
| 其中:利息费用 | 27,557.37 | 79,200.91 | - | - |
| 其中:利息收入 | 3,855,822.1 | 13,489,458.57 | 9,779,388.35 | 6,765,313.78 |
| 加:投资收益 | 201,643.84 | 1,261,986.3 | 938,013.7 | 591,438.36 |
| 资产处置收益 | - | 141,470.82 | - | - |
| 资产减值损失(新) | -4,664,421.77 | -3,095,657.23 | -4,765,499.59 | -4,791,024.18 |
| 信用减值损失(新) | -2,588.7 | -1,297,018.04 | -1,028,421.19 | -927,600.87 |
| 其他收益 | 1,561,331.63 | 13,872,990.64 | 11,302,926.43 | 5,566,144.5 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 40,460,562.58 | 159,896,003.76 | 132,960,562.97 | 94,970,415.84 |
| 加:营业外收入 | 22,019.16 | 2,039,095.49 | 825,184.27 | 186,131.8 |
| 减:营业外支出 | 93,294.78 | 1,051,666.93 | 381,198.19 | 77,428.44 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 40,389,286.96 | 160,883,432.32 | 133,404,549.05 | 95,079,119.2 |
| 减:所得税费用 | 5,183,493.81 | 21,574,317.34 | 16,738,579.79 | 12,110,318.18 |
| 六、净利润 | 35,205,793.15 | 139,309,114.98 | 116,665,969.26 | 82,968,801.02 |
| 持续经营净利润 | 35,205,793.15 | 139,309,114.98 | 116,665,969.26 | 82,968,801.02 |
| 归属于母公司股东的净利润 | 35,205,793.15 | 139,309,114.98 | 116,665,969.26 | 82,968,801.02 |
| (一)基本每股收益 | 0.55 | 2.18 | 1.82 | 1.3 |
| (二)稀释每股收益 | 0.55 | 2.18 | 1.82 | 1.3 |
| 九、综合收益总额 | 35,205,793.15 | 139,309,114.98 | 116,665,969.26 | 82,968,801.02 |
| 归属于母公司股东的综合收益总额 | 35,205,793.15 | 139,309,114.98 | 116,665,969.26 | 82,968,801.02 |
| 公告日期 | 2025-04-15 | 2025-04-15 | 2024-10-25 | 2024-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |