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莲花控股

(600186)

  

流通市值:191.80亿  总市值:192.18亿
流通股本:17.89亿   总股本:17.93亿

莲花控股(600186)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.46亿元,每股收益0.09元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益194636.73万元,未分配利润-72366.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产356306.08万元,负债161669.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,016,453,929.343,452,339,764.012,490,513,559.021,620,757,763.22
营业总成本841,489,871.323,000,574,317.232,142,892,271.71,391,169,259.91
其他经营收益
营业利润180,380,602.94395,543,850.29346,982,109.38226,500,752.32
利润总额177,781,060.01394,524,347.01345,313,668224,836,053.51
净利润146,155,583.72320,108,544.08255,685,135.62163,005,893.9
每股收益
其他综合收益-42,866.54-39,624.8327,483.8933,106.09
综合收益总额146,112,717.18320,068,919.25255,712,619.51163,038,999.99
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,553,995,293.282,626,094,006.032,260,814,825.742,094,750,320.36
非流动资产:
非流动资产合计1,009,065,507.37997,346,6111,012,269,554.671,033,508,559.37
资产总计3,563,060,800.653,623,440,617.033,273,084,380.413,128,258,879.73
流动负债:
流动负债合计1,345,328,308.531,530,473,246.731,231,888,202.91,193,809,278.99
非流动负债:
非流动负债合计271,365,154.8288,916,478.63305,348,076.51297,755,144.65
负债合计1,616,693,463.331,819,389,725.361,537,236,279.411,491,564,423.64
所有者权益(或股东权益):
归属于母公司股东权益合计1,887,937,833.081,962,208,444.971,906,776,822.041,811,845,119.78
股东权益合计1,946,367,337.321,804,050,891.671,735,848,1011,636,694,456.09
负债和股东权益合计3,563,060,800.653,623,440,617.033,273,084,380.413,128,258,879.73
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计900,139,535.165,013,627,487.612,583,985,138.31,680,029,576.11
经营活动现金流出小计1,052,579,282.534,793,345,347.392,616,539,953.991,802,076,034.69
经营活动产生的现金流量净额-152,439,747.37220,282,140.22-32,554,815.69-122,046,458.58
投资活动产生的现金流量:
投资活动现金流入小计37,764,20220,705,183,145.82191,060,934.54183,748,934.54
投资活动现金流出小计22,384,75020,623,596,153.691,752,200.961,663,490
投资活动产生的现金流量净额15,379,45281,586,992.13189,308,733.58182,085,444.54
筹资活动产生的现金流量:
筹资活动现金流入小计580,000460,298,028182,723,81845,000,000
筹资活动现金流出小计68,479,380.02649,913,793.97343,726,097.33297,599,694.02
筹资活动产生的现金流量净额-67,899,380.02-189,615,765.97-161,002,279.33-252,599,694.02
汇率变动对现金及现金等价物的影响--2,293,669.93--
现金及现金等价物净增加额-204,959,675.39109,959,696.45-4,248,361.44-192,560,708.06
期末现金及现金等价物余额1,033,580,315.081,238,539,990.471,124,331,932.58936,019,585.96
补充资料:
现金及现金等价物的净增加额-109,959,696.45--192,560,708.06
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国投证券蔡琪,尤诗超,燕斯娴0.240.340.462026-04-28
华西证券寇星,卢周伟0.250.330.412026-04-28
浙商证券杜宛泽0.250.350.482026-04-27
东吴证券戴晨,苏铖,邓洁,王紫敬0.240.340.482026-04-26
华鑫证券孙山山0.260.370.492026-04-23
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