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 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 503,616,387.18 | 251,971,921.48 | 910,926,738.19 | 645,349,650.92 |
| 营业总成本 | 419,894,153.1 | 205,673,803.61 | 760,891,156.76 | 534,627,006.09 |
| 其他经营收益 | | | | |
| 营业利润 | 78,138,684.08 | 38,259,892.94 | 151,011,572.07 | 110,448,253.14 |
| 利润总额 | 78,274,407.06 | 38,034,753.09 | 152,464,104.84 | 113,399,680.05 |
| 净利润 | 67,477,886.85 | 31,990,134.35 | 133,991,127.49 | 98,957,898.62 |
| 每股收益 | | | | |
| 其他综合收益 | -5,700,143.97 | -2,473,194.42 | -3,074,724.92 | -1,068,254.85 |
| 综合收益总额 | 61,777,742.88 | 29,516,939.93 | 130,916,402.57 | 97,889,643.77 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,460,837,500.63 | 1,427,429,857.65 | 1,419,783,156.24 | 1,376,680,541 |
| 非流动资产: | | | | |
| 非流动资产合计 | 531,549,751.37 | 534,142,348.01 | 535,740,232.89 | 540,999,398.73 |
| 资产总计 | 1,992,387,252 | 1,961,572,205.66 | 1,955,523,389.13 | 1,917,679,939.73 |
| 流动负债: | | | | |
| 流动负债合计 | 212,057,050.8 | 217,002,976.08 | 240,261,350.15 | 233,669,998.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 32,513,728.39 | 29,013,559.72 | 29,223,309.05 | 30,997,970.11 |
| 负债合计 | 244,570,779.19 | 246,016,535.8 | 269,484,659.2 | 264,667,968.6 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,713,645,070.07 | 1,682,694,455.43 | 1,655,435,277.13 | 1,627,593,234.51 |
| 股东权益合计 | 1,747,816,472.81 | 1,715,555,669.86 | 1,686,038,729.93 | 1,653,011,971.13 |
| 负债和股东权益合计 | 1,992,387,252 | 1,961,572,205.66 | 1,955,523,389.13 | 1,917,679,939.73 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 538,072,685.62 | 249,546,692.06 | 982,178,366.44 | 704,401,534.36 |
| 经营活动现金流出小计 | 480,591,907.52 | 237,765,826.99 | 796,153,904.13 | 560,947,226.89 |
| 经营活动产生的现金流量净额 | 57,480,778.1 | 11,780,865.07 | 186,024,462.31 | 143,454,307.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 14,496,663.55 | 12,101,321.57 | 69,600,930.91 | 10,952,692.21 |
| 投资活动现金流出小计 | 72,667,253.99 | 63,416,244.8 | 179,299,530.27 | 153,203,082.46 |
| 投资活动产生的现金流量净额 | -58,170,590.44 | -51,314,923.23 | -109,698,599.36 | -142,250,390.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 4,750,000 | 4,750,000 |
| 筹资活动现金流出小计 | 3,243,422.99 | 1,978,659.56 | 78,826,297.38 | 77,123,664.19 |
| 筹资活动产生的现金流量净额 | -3,243,422.99 | -1,978,659.56 | -74,076,297.38 | -72,373,664.19 |
| 汇率变动对现金及现金等价物的影响 | -4,582,602.84 | -2,232,246.12 | -3,131,151.01 | -2,069,137.94 |
| 现金及现金等价物净增加额 | -8,515,838.17 | -43,744,963.84 | -881,585.44 | -73,238,884.91 |
| 期末现金及现金等价物余额 | 1,125,219,820.77 | 1,089,990,695.1 | 1,133,735,658.94 | 1,061,378,359.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -8,515,838.17 | - | -881,585.44 | - |