百合花
(603823)
| 流通市值：230.71亿 | | | 总市值：230.71亿 |
| 流通股本：4.16亿 | | | 总股本：4.16亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,191,443,688.8 | 572,864,807.87 | 2,150,488,807.23 | 1,637,808,623.94 |
| 营业总成本 | 1,050,779,146.72 | 517,451,826.83 | 1,941,702,485.48 | 1,467,280,270.25 |
| 其他经营收益 | | | | |
| 营业利润 | 145,324,723.47 | 54,845,817.19 | 209,208,402.39 | 171,917,978.23 |
| 利润总额 | 148,033,569.02 | 56,655,725.72 | 217,600,929.68 | 177,630,940.92 |
| 净利润 | 127,935,195.99 | 47,037,660.24 | 192,494,294.54 | 156,539,373.2 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 127,935,195.99 | 47,037,660.24 | 192,494,294.54 | 156,539,373.2 |
| 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 | 2,167,606,962.1 | 2,157,424,167 | 2,057,230,725.94 | 2,049,192,608.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,365,035,380.24 | 1,332,593,704.33 | 1,333,631,897.14 | 1,293,616,322.72 |
| 资产总计 | 3,532,642,342.34 | 3,490,017,871.33 | 3,390,862,623.08 | 3,342,808,931.4 |
| 流动负债: | | | | |
| 流动负债合计 | 760,281,152.76 | 721,357,280.25 | 657,150,802.95 | 640,767,850.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 60,425,619.14 | 62,412,574.56 | 70,001,463.86 | 74,285,646.42 |
| 负债合计 | 820,706,771.9 | 783,769,854.81 | 727,152,266.81 | 715,053,496.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,522,773,952.01 | 2,504,347,464.66 | 2,461,408,998.51 | 2,429,909,711.33 |
| 股东权益合计 | 2,711,935,570.44 | 2,706,248,016.52 | 2,663,710,356.27 | 2,627,755,434.92 |
| 负债和股东权益合计 | 3,532,642,342.34 | 3,490,017,871.33 | 3,390,862,623.08 | 3,342,808,931.4 |
| 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 | 613,980,139.46 | 300,901,636.65 | 1,182,541,526.17 | 889,815,976.46 |
| 经营活动现金流出小计 | 483,943,068.16 | 227,417,752.29 | 979,830,377.85 | 762,150,736.3 |
| 经营活动产生的现金流量净额 | 130,037,071.3 | 73,483,884.36 | 202,711,148.32 | 127,665,240.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,101,880,656.42 | 1,116,303,514.78 | 3,536,943,363.31 | 2,977,191,085.81 |
| 投资活动现金流出小计 | 2,131,876,571.97 | 1,135,184,704.11 | 3,685,573,325.53 | 3,129,285,751.22 |
| 投资活动产生的现金流量净额 | -29,995,915.55 | -18,881,189.33 | -148,629,962.22 | -152,094,665.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 72,400,000 | 70,000,000 | 88,718,152.99 | 66,000,000 |
| 筹资活动现金流出小计 | 172,714,105.34 | 70,321,972.24 | 204,007,430.1 | 179,677,537.78 |
| 筹资活动产生的现金流量净额 | -100,314,105.34 | -321,972.24 | -115,289,277.11 | -113,677,537.78 |
| 汇率变动对现金及现金等价物的影响 | -4,101,978.85 | -1,879,776.66 | 2,447,816.78 | 3,320,117.07 |
| 现金及现金等价物净增加额 | -4,374,928.44 | 52,400,946.13 | -58,760,274.23 | -134,786,845.96 |
| 期末现金及现金等价物余额 | 588,678,908.23 | 645,454,782.8 | 593,053,836.67 | 517,027,264.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -4,374,928.44 | - | -58,760,274.23 | - |
最新报告期：2026-08-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 招商证券 | 周铮,沈敏迪 | 0.47 | 0.54 | 0.60 | 2026-08-25 |