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百合花

(603823)

  

流通市值:43.04亿  总市值:43.59亿
流通股本:4.11亿   总股本:4.16亿

百合花(603823)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.50亿元,每股收益0.11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261451.40万元,未分配利润149637.68万元。

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338854.63万元,负债77403.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入568,678,551.272,403,383,868.771,791,565,169.061,220,985,024.02
营业总成本508,022,844.972,163,366,984.591,602,256,687.911,086,628,902.61
营业利润58,719,015.19228,668,476.72190,483,614.37135,152,032.57
利润总额60,833,307.19238,044,164.03195,851,753.18137,189,710.31
净利润50,198,940.12203,547,357.55167,705,960.45117,228,691.85
其他综合收益----
综合收益总额50,198,940.12203,547,357.55167,705,960.45117,228,691.85
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,106,740,800.462,126,603,0232,065,455,466.112,003,684,241.83
非流动资产合计1,281,805,468.321,320,832,653.161,361,691,468.891,385,482,718.17
资产总计3,388,546,268.783,447,435,676.163,427,146,9353,389,166,960
流动负债合计699,016,628.67797,610,951.81782,024,933.09829,158,913
非流动负债合计75,015,618.5681,459,642.92112,598,317.58123,887,915.11
负债合计774,032,247.23879,070,594.73894,623,250.67953,046,828.11
归属于母公司股东权益合计2,402,720,504.972,356,931,670.712,324,707,062.132,239,152,280.97
股东权益合计2,614,514,021.552,568,365,081.432,532,523,684.332,436,120,131.89
负债和股东权益合计3,388,546,268.783,447,435,676.163,427,146,9353,389,166,960
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270,265,502.321,355,370,192.871,009,234,970.18619,722,660
经营活动现金流出小计272,931,488.491,026,483,570.45773,094,531.49525,969,933.92
经营活动产生的现金流量净额-2,665,986.17328,886,622.42236,140,438.6993,752,726.08
投资活动现金流入小计119,701,111.081,910,538,218.721,082,079,105.08601,370,802.46
投资活动现金流出小计137,920,643.081,945,493,450.621,135,741,739.83634,935,357.96
投资活动产生的现金流量净额-18,219,532-34,955,231.9-53,662,634.75-33,564,555.5
筹资活动现金流入小计60,000,000129,194,815.73107,959,76435,000,000
筹资活动现金流出小计59,851,325.33240,249,338.62187,887,349.17163,461,005.45
筹资活动产生的现金流量净额148,674.67-111,054,522.89-79,927,585.17-128,461,005.45
汇率变动对现金及现金等价物的影响1,396,264.962,737,602.09453,355.792,381,924.62
现金及现金等价物净增加额-19,340,578.54185,614,469.72103,003,574.56-65,890,910.25
期末现金及现金等价物余额632,473,532.36651,814,110.9569,203,215.74400,308,730.93
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
光大证券蔡嘉豪,赵乃迪0.540.69--2025-04-16
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