百合股份
(603102)
| 流通市值：27.50亿 | | | 总市值：27.50亿 |
| 流通股本：6400.00万 | | | 总股本：6400.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 645,349,650.92 | 420,349,037.79 | 207,021,839.55 | 801,399,192.56 |
| 营业收入 | 645,349,650.92 | 420,349,037.79 | 207,021,839.55 | 801,399,192.56 |
| 二、营业总成本 | 534,627,006.09 | 337,317,188.94 | 163,657,241.97 | 652,386,961.29 |
| 营业成本 | 418,715,590.67 | 268,095,614.72 | 132,070,403.17 | 508,920,860.23 |
| 税金及附加 | 5,033,631.32 | 3,525,408.97 | 1,178,703.48 | 6,798,450.09 |
| 销售费用 | 58,405,317.59 | 38,077,903.21 | 18,428,525.32 | 78,966,872.51 |
| 管理费用 | 33,147,377.57 | 20,195,765.08 | 8,897,997.25 | 36,476,100.2 |
| 研发费用 | 27,511,855.71 | 14,548,457.42 | 6,748,357.14 | 35,784,503.77 |
| 财务费用 | -8,186,766.77 | -7,125,960.46 | -3,666,744.39 | -14,559,825.51 |
| 其中:利息费用 | 124,448.38 | 53,309.99 | 27,557.37 | 79,200.91 |
| 其中:利息收入 | 10,939,198.28 | 7,752,478.42 | 3,855,822.1 | 13,489,458.57 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 662,904.11 | 431,013.7 | 201,643.84 | 1,261,986.3 |
| 资产处置收益 | - | - | - | 141,470.82 |
| 资产减值损失(新) | -8,873,379.6 | -5,336,601.31 | -4,664,421.77 | -3,095,657.23 |
| 信用减值损失(新) | -190,088.57 | -703,815.51 | -2,588.7 | -1,297,018.04 |
| 其他收益 | 8,126,172.37 | 2,876,887.14 | 1,561,331.63 | 13,872,990.64 |
| 四、营业利润 | 110,448,253.14 | 80,299,332.87 | 40,460,562.58 | 159,896,003.76 |
| 加:营业外收入 | 3,181,782.46 | 2,214,077.11 | 22,019.16 | 2,039,095.49 |
| 减:营业外支出 | 230,355.55 | 153,049.08 | 93,294.78 | 1,051,666.93 |
| 五、利润总额 | 113,399,680.05 | 82,360,360.9 | 40,389,286.96 | 160,883,432.32 |
| 减:所得税费用 | 14,441,781.43 | 10,482,080.07 | 5,183,493.81 | 21,574,317.34 |
| 六、净利润 | 98,957,898.62 | 71,878,280.83 | 35,205,793.15 | 139,309,114.98 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 98,957,898.62 | 71,878,280.83 | 35,205,793.15 | 139,309,114.98 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 98,989,693.42 | 71,878,280.83 | 35,205,793.15 | 139,309,114.98 |
| 少数股东损益 | -31,794.8 | - | - | - |
| 扣除非经常损益后的净利润 | 92,257,700.64 | 69,639,686.81 | 35,008,720.74 | 131,257,991.11 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 1.58 | 1.12 | 0.55 | 2.18 |
| (二)稀释每股收益 | 1.58 | 1.12 | 0.55 | 2.18 |
| 八、其他综合收益 | -1,068,254.85 | - | - | - |
| 归属于母公司股东的其他综合收益 | -598,222.72 | - | - | - |
| 九、综合收益总额 | 97,889,643.77 | 71,878,280.83 | 35,205,793.15 | 139,309,114.98 |
| 归属于母公司股东的综合收益总额 | 98,391,470.7 | 71,878,280.83 | 35,205,793.15 | 139,309,114.98 |
| 归属于少数股东的综合收益总额 | -501,826.93 | - | - | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-15 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |