百合股份
(603102)
| 流通市值：12.62亿 | | | 总市值：22.53亿 |
| 流通股本：3586.45万 | | | 总股本：6400.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 606,326,448.41 | 411,882,619.66 | 188,638,808.65 | 871,251,536.54 |
| 营业收入 | 606,326,448.41 | 411,882,619.66 | 188,638,808.65 | 871,251,536.54 |
| 二、营业总成本 | 479,812,904.79 | 317,351,161.63 | 146,256,562.47 | 686,861,742.63 |
| 营业成本 | 376,260,816.63 | 249,205,102.33 | 112,896,245.1 | 545,344,459.79 |
| 税金及附加 | 4,651,451.21 | 3,014,605.81 | 1,210,855.7 | 6,629,958.9 |
| 销售费用 | 57,786,290.33 | 39,015,001.22 | 19,576,295.66 | 79,805,860.51 |
| 管理费用 | 27,007,757.46 | 18,388,391.28 | 8,698,346.95 | 39,163,340.64 |
| 研发费用 | 22,656,587.5 | 14,666,980.3 | 7,382,842.54 | 30,948,463.86 |
| 财务费用 | -8,549,998.34 | -6,938,919.31 | -3,508,023.48 | -15,030,341.07 |
| 其中:利息费用 | - | - | 20,848.38 | 101,857.37 |
| 其中:利息收入 | 9,779,388.35 | 6,765,313.78 | 3,499,926.2 | 14,396,463.26 |
| 加:投资收益 | 938,013.7 | 591,438.36 | 248,630.14 | 1,105,237.35 |
| 资产处置收益 | - | - | - | 58,439.89 |
| 资产减值损失(新) | -4,765,499.59 | -4,791,024.18 | -4,078,059.64 | -5,548,014.42 |
| 信用减值损失(新) | -1,028,421.19 | -927,600.87 | -560,737.22 | 68,516.33 |
| 其他收益 | 11,302,926.43 | 5,566,144.5 | 1,872,084.58 | 14,037,942.42 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 132,960,562.97 | 94,970,415.84 | 39,864,164.04 | 194,111,915.48 |
| 加:营业外收入 | 825,184.27 | 186,131.8 | 16,485.64 | 1,388,250.33 |
| 减:营业外支出 | 381,198.19 | 77,428.44 | 123,863.9 | 2,079,100.82 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 133,404,549.05 | 95,079,119.2 | 39,756,785.78 | 193,421,064.99 |
| 减:所得税费用 | 16,738,579.79 | 12,110,318.18 | 4,906,328.74 | 24,355,418.35 |
| 六、净利润 | 116,665,969.26 | 82,968,801.02 | 34,850,457.04 | 169,065,646.64 |
| 持续经营净利润 | 116,665,969.26 | 82,968,801.02 | 34,850,457.04 | 169,065,646.64 |
| 归属于母公司股东的净利润 | 116,665,969.26 | 82,968,801.02 | 34,850,457.04 | 169,065,646.64 |
| (一)基本每股收益 | 1.82 | 1.3 | 0.54 | 2.64 |
| (二)稀释每股收益 | 1.82 | 1.3 | 0.54 | 2.64 |
| 九、综合收益总额 | 116,665,969.26 | 82,968,801.02 | 34,850,457.04 | 169,065,646.64 |
| 归属于母公司股东的综合收益总额 | 116,665,969.26 | 82,968,801.02 | 34,850,457.04 | 169,065,646.64 |
| 公告日期 | 2024-10-25 | 2024-08-09 | 2024-04-12 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |