百合股份
(603102)
| 流通市值：25.44亿 | | | 总市值：25.44亿 |
| 流通股本：6400.00万 | | | 总股本：6400.00万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 503,616,387.18 | 251,971,921.48 | 910,926,738.19 | 645,349,650.92 |
| 营业收入 | 503,616,387.18 | 251,971,921.48 | 910,926,738.19 | 645,349,650.92 |
| 二、营业总成本 | 419,894,153.1 | 205,673,803.61 | 760,891,156.76 | 534,627,006.09 |
| 营业成本 | 317,879,408.51 | 156,849,205.54 | 588,922,388.64 | 418,715,590.67 |
| 税金及附加 | 3,562,250.4 | 1,467,595.9 | 7,392,001.26 | 5,033,631.32 |
| 销售费用 | 45,930,744.37 | 23,033,049.2 | 89,850,907.73 | 58,405,317.59 |
| 管理费用 | 35,162,210.91 | 16,887,474.36 | 48,926,250.64 | 33,147,377.57 |
| 研发费用 | 16,413,796.75 | 7,268,574.73 | 35,890,722.07 | 27,511,855.71 |
| 财务费用 | 945,742.16 | 167,903.88 | -10,091,113.58 | -8,186,766.77 |
| 其中:利息费用 | 931,961.37 | 161,302.73 | 309,604.44 | 124,448.38 |
| 其中:利息收入 | 4,436,663.55 | 2,041,321.57 | 13,359,386.67 | 10,939,198.28 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 462,329.4 | 190,410.88 | 1,045,984.02 | 662,904.11 |
| 资产处置收益 | 51,479.1 | - | - | - |
| 资产减值损失(新) | -7,622,670.14 | -6,729,217.12 | -9,616,772.7 | -8,873,379.6 |
| 信用减值损失(新) | -1,259,720.43 | -2,997,717.68 | -419,369.04 | -190,088.57 |
| 其他收益 | 2,785,032.07 | 1,498,298.99 | 9,966,148.36 | 8,126,172.37 |
| 四、营业利润 | 78,138,684.08 | 38,259,892.94 | 151,011,572.07 | 110,448,253.14 |
| 加:营业外收入 | 1,188,513.72 | 352,915.48 | 2,680,300.75 | 3,181,782.46 |
| 减:营业外支出 | 1,052,790.74 | 578,055.33 | 1,227,767.98 | 230,355.55 |
| 五、利润总额 | 78,274,407.06 | 38,034,753.09 | 152,464,104.84 | 113,399,680.05 |
| 减:所得税费用 | 10,796,520.21 | 6,044,618.74 | 18,472,977.35 | 14,441,781.43 |
| 六、净利润 | 67,477,886.85 | 31,990,134.35 | 133,991,127.49 | 98,957,898.62 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 67,477,886.85 | 31,990,134.35 | 133,991,127.49 | 98,957,898.62 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 62,072,682.41 | 28,900,261.89 | 128,434,924.35 | 98,989,693.42 |
| 少数股东损益 | 5,405,204.44 | 3,089,872.46 | 5,556,203.14 | -31,794.8 |
| 扣除非经常损益后的净利润 | 60,325,108.46 | 28,898,882.86 | 122,560,764.72 | 92,257,700.64 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 1 | 0.46 | 2.05 | 1.58 |
| (二)稀释每股收益 | 1 | 0.46 | 2.05 | 1.58 |
| 八、其他综合收益 | -5,700,143.97 | -2,473,194.42 | -3,074,724.92 | -1,068,254.85 |
| 归属于母公司股东的其他综合收益 | -3,862,889.47 | -1,641,083.59 | -2,201,411.03 | -598,222.72 |
| 九、综合收益总额 | 61,777,742.88 | 29,516,939.93 | 130,916,402.57 | 97,889,643.77 |
| 归属于母公司股东的综合收益总额 | 58,209,792.94 | 27,259,178.3 | 126,233,513.32 | 98,391,470.7 |
| 归属于少数股东的综合收益总额 | 3,567,949.94 | 2,257,761.63 | 4,682,889.25 | -501,826.93 |
| 公告日期 | 2026-08-10 | 2026-04-16 | 2026-04-16 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |