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百合股份

(603102)

  

流通市值:15.87亿  总市值:28.33亿
流通股本:3586.45万   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年第一季度实现净利润0.35亿元,每股收益0.55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2025年第一季度最新股东权益163791.85万元,未分配利润84563.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产184999.48万元,负债21207.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入207,021,839.55801,399,192.56606,326,448.41411,882,619.66
营业总成本163,657,241.97652,386,961.29479,812,904.79317,351,161.63
营业利润40,460,562.58159,896,003.76132,960,562.9794,970,415.84
利润总额40,389,286.96160,883,432.32133,404,549.0595,079,119.2
净利润35,205,793.15139,309,114.98116,665,969.2682,968,801.02
其他综合收益----
综合收益总额35,205,793.15139,309,114.98116,665,969.2682,968,801.02
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,376,924,339.621,353,749,169.171,317,516,496.341,317,572,937.35
非流动资产合计473,070,465.84461,991,749.66444,007,625.1431,742,161.29
资产总计1,849,994,805.461,815,740,918.831,761,524,121.441,749,315,098.64
流动负债合计189,276,719.24193,081,817.17160,608,367.86183,178,200.16
非流动负债合计22,799,566.2916,726,907.8817,626,705.5216,545,018.66
负债合计212,076,285.53209,808,725.05178,235,073.38199,723,218.82
归属于母公司股东权益合计1,637,918,519.931,605,932,193.781,583,289,048.061,549,591,879.82
股东权益合计1,637,918,519.931,605,932,193.781,583,289,048.061,549,591,879.82
负债和股东权益合计1,849,994,805.461,815,740,918.831,761,524,121.441,749,315,098.64
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计228,848,616.47808,461,558.83609,905,580.14406,366,594.25
经营活动现金流出小计176,824,938.03680,813,750.94511,806,327.83341,263,388.31
经营活动产生的现金流量净额52,023,678.44127,647,807.8998,099,252.3165,103,205.94
投资活动现金流入小计3,855,822.165,031,444.879,779,388.356,765,313.78
投资活动现金流出小计72,047,524.56144,917,201.82114,747,660.6792,990,507.36
投资活动产生的现金流量净额-68,191,702.46-79,885,756.95-104,968,272.32-86,225,193.58
筹资活动现金流入小计4,750,000-765,300765,300
筹资活动现金流出小计3,419,46750,018,745.3348,894,87348,894,873
筹资活动产生的现金流量净额1,330,533-50,018,745.33-48,129,573-48,129,573
汇率变动对现金及现金等价物的影响-124,462.871,255,890.46-975,710.82328,816.92
现金及现金等价物净增加额-14,961,953.89-1,000,803.93-55,974,303.83-68,922,743.72
期末现金及现金等价物余额1,119,655,290.491,134,617,244.381,079,643,744.481,066,695,304.59
最新报告期:2025-04-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券苏铖,邓洁2.723.103.522025-04-16
方正证券王泽华2.743.293.712025-04-15
长城证券刘鹏,袁紫馨2.843.20--2025-03-24
东吴证券苏铖,邓洁2.432.773.152025-03-20
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