百合花
(603823)
| 流通市值：85.44亿 | | | 总市值：85.44亿 |
| 流通股本：4.16亿 | | | 总股本：4.16亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 572,864,807.87 | 2,150,488,807.23 | 1,637,808,623.94 | 1,125,359,528.13 |
| 营业收入 | 572,864,807.87 | 2,150,488,807.23 | 1,637,808,623.94 | 1,125,359,528.13 |
| 二、营业总成本 | 517,451,826.83 | 1,941,702,485.48 | 1,467,280,270.25 | 998,726,246.79 |
| 营业成本 | 458,191,076.28 | 1,699,971,654.47 | 1,285,132,605.75 | 883,647,000.93 |
| 税金及附加 | 6,226,397.18 | 23,031,516.68 | 17,133,820.49 | 11,817,230.69 |
| 销售费用 | 5,357,656.94 | 25,664,592.48 | 21,760,643.94 | 12,180,207.2 |
| 管理费用 | 21,805,673.88 | 103,035,622.1 | 76,843,989.24 | 46,631,483.45 |
| 研发费用 | 21,452,897.55 | 89,596,932.52 | 69,018,448.79 | 48,414,640.91 |
| 财务费用 | 4,418,125 | 402,167.23 | -2,609,237.96 | -3,964,316.39 |
| 其中:利息费用 | 1,132,767.93 | 4,809,397.63 | 2,992,745.49 | 2,412,103.6 |
| 其中:利息收入 | 191,760.69 | 2,801,162.56 | 2,531,956.98 | 2,081,375.04 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | -5,620,000 | -5,620,000 | -5,620,000 |
| 加:投资收益 | 1,512,516.08 | 4,287,213.49 | 2,624,456.94 | 1,561,075.66 |
| 资产处置收益 | - | 281,241.09 | 292,074.6 | 309,182.99 |
| 资产减值损失(新) | -2,322,685.84 | -2,976,008.66 | -2,500,290.82 | -2,177,804.63 |
| 信用减值损失(新) | -816,656.71 | -6,912,400.6 | -1,201,413.91 | -1,212,131.82 |
| 其他收益 | 1,059,662.62 | 11,362,035.32 | 7,794,797.73 | 7,535,520.6 |
| 四、营业利润 | 54,845,817.19 | 209,208,402.39 | 171,917,978.23 | 127,029,124.14 |
| 加:营业外收入 | 1,974,956.11 | 12,708,170.29 | 9,701,869.43 | 5,076,149.64 |
| 减:营业外支出 | 165,047.58 | 4,315,643 | 3,988,906.74 | 3,181,737.71 |
| 五、利润总额 | 56,655,725.72 | 217,600,929.68 | 177,630,940.92 | 128,923,536.07 |
| 减:所得税费用 | 9,618,065.48 | 25,106,635.14 | 21,091,567.72 | 15,981,385.51 |
| 六、净利润 | 47,037,660.24 | 192,494,294.54 | 156,539,373.2 | 112,942,150.56 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 47,037,660.24 | 192,494,294.54 | 156,539,373.2 | 112,942,150.56 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 42,938,466.15 | 166,932,483.4 | 135,433,196.22 | 99,537,011.77 |
| 少数股东损益 | 4,099,194.09 | 25,561,811.14 | 21,106,176.98 | 13,405,138.79 |
| 扣除非经常损益后的净利润 | 39,849,658.77 | 159,582,035.4 | 127,732,421.35 | 95,649,358.03 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.1 | 0.4 | 0.32 | 0.24 |
| (二)稀释每股收益 | 0.1 | 0.4 | 0.32 | 0.24 |
| 九、综合收益总额 | 47,037,660.24 | 192,494,294.54 | 156,539,373.2 | 112,942,150.56 |
| 归属于母公司股东的综合收益总额 | 42,938,466.15 | 166,932,483.4 | 135,433,196.22 | 99,537,011.77 |
| 归属于少数股东的综合收益总额 | 4,099,194.09 | 25,561,811.14 | 21,106,176.98 | 13,405,138.79 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |