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百合股份

(603102)

  

流通市值:26.42亿  总市值:26.42亿
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2026年第一季度实现净利润0.32亿元,每股收益0.46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171555.57万元,未分配利润90861.68万元。

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196157.22万元,负债24601.65万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入251,971,921.48910,926,738.19645,349,650.92420,349,037.79
营业总成本205,673,803.61760,891,156.76534,627,006.09337,317,188.94
其他经营收益
营业利润38,259,892.94151,011,572.07110,448,253.1480,299,332.87
利润总额38,034,753.09152,464,104.84113,399,680.0582,360,360.9
净利润31,990,134.35133,991,127.4998,957,898.6271,878,280.83
每股收益
其他综合收益-2,473,194.42-3,074,724.92-1,068,254.85-
综合收益总额29,516,939.93130,916,402.5797,889,643.7771,878,280.83
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1,427,429,857.651,419,783,156.241,376,680,5411,393,931,496.19
非流动资产:
非流动资产合计534,142,348.01535,740,232.89540,999,398.73477,588,540.29
资产总计1,961,572,205.661,955,523,389.131,917,679,939.731,871,520,036.48
流动负债:
流动负债合计217,002,976.08240,261,350.15233,669,998.49174,961,801.28
非流动负债:
非流动负债合计29,013,559.7229,223,309.0530,997,970.1121,967,227.59
负债合计246,016,535.8269,484,659.2264,667,968.6196,929,028.87
所有者权益(或股东权益):
归属于母公司股东权益合计1,682,694,455.431,655,435,277.131,627,593,234.511,674,591,007.61
股东权益合计1,715,555,669.861,686,038,729.931,653,011,971.131,674,591,007.61
负债和股东权益合计1,961,572,205.661,955,523,389.131,917,679,939.731,871,520,036.48
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249,546,692.06982,178,366.44704,401,534.36439,078,071.1
经营活动现金流出小计237,765,826.99796,153,904.13560,947,226.89364,848,208.08
经营活动产生的现金流量净额11,780,865.07186,024,462.31143,454,307.4774,229,863.02
投资活动产生的现金流量:
投资活动现金流入小计12,101,321.5769,600,930.9110,952,692.217,752,478.42
投资活动现金流出小计63,416,244.8179,299,530.27153,203,082.4686,588,278.7
投资活动产生的现金流量净额-51,314,923.23-109,698,599.36-142,250,390.25-78,835,800.28
筹资活动产生的现金流量:
筹资活动现金流入小计-4,750,0004,750,0004,750,000
筹资活动现金流出小计1,978,659.5678,826,297.3877,123,664.193,563,707
筹资活动产生的现金流量净额-1,978,659.56-74,076,297.38-72,373,664.191,186,293
汇率变动对现金及现金等价物的影响-2,232,246.12-3,131,151.01-2,069,137.94-561,548.58
现金及现金等价物净增加额-43,744,963.84-881,585.44-73,238,884.91-3,981,192.84
期末现金及现金等价物余额1,089,990,695.11,133,735,658.941,061,378,359.471,130,636,051.54
补充资料:
现金及现金等价物的净增加额--881,585.44--3,981,192.84
最新报告期:2026-04-17
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券苏铖,邓洁2.032.162.362026-04-17
方正证券王泽华2.122.693.122026-04-16
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