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百合股份

(603102)

  

流通市值:30.81亿  总市值:30.81亿
流通股本:6400.00万   总股本:6400.00万

百合股份(603102)财务分析

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

    截至2025年半年度实现净利润0.72亿元,每股收益1.12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2025年半年度最新股东权益167459.10万元,未分配利润88230.31万元。

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

    截至2025年半年度最新总资产187152.00万元,负债19692.90万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入420,349,037.79207,021,839.55801,399,192.56606,326,448.41
营业总成本337,317,188.94163,657,241.97652,386,961.29479,812,904.79
其他经营收益
营业利润80,299,332.8740,460,562.58159,896,003.76132,960,562.97
利润总额82,360,360.940,389,286.96160,883,432.32133,404,549.05
净利润71,878,280.8335,205,793.15139,309,114.98116,665,969.26
每股收益
其他综合收益----
综合收益总额71,878,280.8335,205,793.15139,309,114.98116,665,969.26
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,393,931,496.191,376,924,339.621,353,749,169.171,317,516,496.34
非流动资产:
非流动资产合计477,588,540.29473,070,465.84461,991,749.66444,007,625.1
资产总计1,871,520,036.481,849,994,805.461,815,740,918.831,761,524,121.44
流动负债:
流动负债合计174,961,801.28189,276,719.24193,081,817.17160,608,367.86
非流动负债:
非流动负债合计21,967,227.5922,799,566.2916,726,907.8817,626,705.52
负债合计196,929,028.87212,076,285.53209,808,725.05178,235,073.38
所有者权益(或股东权益):
归属于母公司股东权益合计1,674,591,007.611,637,918,519.931,605,932,193.781,583,289,048.06
股东权益合计1,674,591,007.611,637,918,519.931,605,932,193.781,583,289,048.06
负债和股东权益合计1,871,520,036.481,849,994,805.461,815,740,918.831,761,524,121.44
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计439,078,071.1228,848,616.47808,461,558.83609,905,580.14
经营活动现金流出小计364,848,208.08176,824,938.03680,813,750.94511,806,327.83
经营活动产生的现金流量净额74,229,863.0252,023,678.44127,647,807.8998,099,252.31
投资活动产生的现金流量:
投资活动现金流入小计7,752,478.423,855,822.165,031,444.879,779,388.35
投资活动现金流出小计86,588,278.772,047,524.56144,917,201.82114,747,660.67
投资活动产生的现金流量净额-78,835,800.28-68,191,702.46-79,885,756.95-104,968,272.32
筹资活动产生的现金流量:
筹资活动现金流入小计4,750,0004,750,000-765,300
筹资活动现金流出小计3,563,7073,419,46750,018,745.3348,894,873
筹资活动产生的现金流量净额1,186,2931,330,533-50,018,745.33-48,129,573
汇率变动对现金及现金等价物的影响-561,548.58-124,462.871,255,890.46-975,710.82
现金及现金等价物净增加额-3,981,192.84-14,961,953.89-1,000,803.93-55,974,303.83
期末现金及现金等价物余额1,130,636,051.541,119,655,290.491,134,617,244.381,079,643,744.48
补充资料:
现金及现金等价物的净增加额-3,981,192.84--1,000,803.93-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券刘鹏,袁紫馨2.383.203.832025-09-01
东吴证券苏铖,邓洁2.453.183.622025-08-31
方正证券王泽华2.643.203.682025-08-29
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