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莲花控股

(600186)

  

流通市值:101.66亿  总市值:102.03亿
流通股本:17.87亿   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)

    截至第三季度实现净利润2.56亿元,每股收益0.14元。

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

    截至第三季度最新股东权益173584.81万元,未分配利润-92346.19万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产327308.44万元,负债153723.63万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,490,513,559.021,620,757,763.22794,029,725.842,646,440,493.77
营业总成本2,142,892,271.71,391,169,259.91654,892,265.632,342,687,352.96
其他经营收益
营业利润346,982,109.38226,500,752.32140,313,466.13278,479,078.4
利润总额345,313,668224,836,053.51140,095,889.55277,813,153.32
净利润255,685,135.62163,005,893.9107,143,810.21199,547,068.08
每股收益
其他综合收益27,483.8933,106.097,772.55-13,598.36
综合收益总额255,712,619.51163,038,999.99107,151,582.76199,533,469.72
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,260,814,825.742,094,750,320.362,265,075,400.462,397,943,150.99
非流动资产:
非流动资产合计1,012,269,554.671,033,508,559.371,213,463,068.021,241,349,801.44
资产总计3,273,084,380.413,128,258,879.733,478,538,468.483,639,292,952.43
流动负债:
流动负债合计1,231,888,202.91,193,809,278.991,413,292,429.741,619,568,725.66
非流动负债:
非流动负债合计305,348,076.51297,755,144.65469,635,118.82503,985,011.91
负债合计1,537,236,279.411,491,564,423.641,882,927,548.562,123,553,737.57
所有者权益(或股东权益):
归属于母公司股东权益合计1,906,776,822.041,811,845,119.781,770,848,864.211,697,120,428.25
股东权益合计1,735,848,1011,636,694,456.091,595,610,919.921,515,739,214.86
负债和股东权益合计3,273,084,380.413,128,258,879.733,478,538,468.483,639,292,952.43
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,583,985,138.31,680,029,576.11663,617,492.273,230,420,813.08
经营活动现金流出小计2,616,539,953.991,802,076,034.69984,753,099.352,578,156,808.87
经营活动产生的现金流量净额-32,554,815.69-122,046,458.58-321,135,607.08652,264,004.21
投资活动产生的现金流量:
投资活动现金流入小计191,060,934.54183,748,934.544,506,935.315,657,560,716.58
投资活动现金流出小计1,752,200.961,663,49044,804.736,413,033,902.11
投资活动产生的现金流量净额189,308,733.58182,085,444.544,462,130.58-755,473,185.53
筹资活动产生的现金流量:
筹资活动现金流入小计182,723,81845,000,00030,000,000774,310,933
筹资活动现金流出小计343,726,097.33297,599,694.0274,103,432.42183,109,862.77
筹资活动产生的现金流量净额-161,002,279.33-252,599,694.02-44,103,432.42591,201,070.23
汇率变动对现金及现金等价物的影响---95,550.08
现金及现金等价物净增加额-4,248,361.44-192,560,708.06-360,776,908.92488,087,438.99
期末现金及现金等价物余额1,124,331,932.58936,019,585.96767,803,385.11,128,580,294.02
补充资料:
现金及现金等价物的净增加额--192,560,708.06-488,087,438.99
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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