百合花
(603823)
| 流通市值：125.16亿 | | | 总市值：125.16亿 |
| 流通股本：4.16亿 | | | 总股本：4.16亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,762,920,682.3 | 1,191,443,688.8 | 572,864,807.87 | 2,150,488,807.23 |
| 营业总成本 | 1,571,793,840.74 | 1,050,779,146.72 | 517,451,826.83 | 1,941,702,485.48 |
| 其他经营收益 | | | | |
| 营业利润 | 209,459,154.99 | 145,324,723.47 | 54,845,817.19 | 209,208,402.39 |
| 利润总额 | 212,428,572.54 | 148,033,569.02 | 56,655,725.72 | 217,600,929.68 |
| 净利润 | 182,792,411.13 | 127,935,195.99 | 47,037,660.24 | 192,494,294.54 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 182,792,411.13 | 127,935,195.99 | 47,037,660.24 | 192,494,294.54 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,265,750,109.61 | 2,167,606,962.1 | 2,157,424,167 | 2,057,230,725.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,403,719,375.42 | 1,365,035,380.24 | 1,332,593,704.33 | 1,333,631,897.14 |
| 资产总计 | 3,669,469,485.03 | 3,532,642,342.34 | 3,490,017,871.33 | 3,390,862,623.08 |
| 流动负债: | | | | |
| 流动负债合计 | 846,176,415.54 | 760,281,152.76 | 721,357,280.25 | 657,150,802.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 52,500,283.91 | 60,425,619.14 | 62,412,574.56 | 70,001,463.86 |
| 负债合计 | 898,676,699.45 | 820,706,771.9 | 783,769,854.81 | 727,152,266.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,572,666,248.04 | 2,522,773,952.01 | 2,504,347,464.66 | 2,461,408,998.51 |
| 股东权益合计 | 2,770,792,785.58 | 2,711,935,570.44 | 2,706,248,016.52 | 2,663,710,356.27 |
| 负债和股东权益合计 | 3,669,469,485.03 | 3,532,642,342.34 | 3,490,017,871.33 | 3,390,862,623.08 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 927,708,334.58 | 613,980,139.46 | 300,901,636.65 | 1,182,541,526.17 |
| 经营活动现金流出小计 | 716,642,443.03 | 483,943,068.16 | 227,417,752.29 | 979,830,377.85 |
| 经营活动产生的现金流量净额 | 211,065,891.55 | 130,037,071.3 | 73,483,884.36 | 202,711,148.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,104,942,026.21 | 2,101,880,656.42 | 1,116,303,514.78 | 3,536,943,363.31 |
| 投资活动现金流出小计 | 3,153,642,179.89 | 2,131,876,571.97 | 1,135,184,704.11 | 3,685,573,325.53 |
| 投资活动产生的现金流量净额 | -48,700,153.68 | -29,995,915.55 | -18,881,189.33 | -148,629,962.22 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 76,400,000 | 72,400,000 | 70,000,000 | 88,718,152.99 |
| 筹资活动现金流出小计 | 155,358,802.1 | 172,714,105.34 | 70,321,972.24 | 204,007,430.1 |
| 筹资活动产生的现金流量净额 | -78,958,802.1 | -100,314,105.34 | -321,972.24 | -115,289,277.11 |
| 汇率变动对现金及现金等价物的影响 | -6,058,675.69 | -4,101,978.85 | -1,879,776.66 | 2,447,816.78 |
| 现金及现金等价物净增加额 | 77,348,260.08 | -4,374,928.44 | 52,400,946.13 | -58,760,274.23 |
| 期末现金及现金等价物余额 | 670,402,096.75 | 588,678,908.23 | 645,454,782.8 | 593,053,836.67 |
| 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：2026-11-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 光大证券 | 蔡嘉豪,赵乃迪 | 0.53 | 0.65 | 0.78 | 2026-11-02 |
| 招商证券 | 周铮,沈敏迪 | 0.49 | 0.57 | 0.65 | 2026-11-02 |
| 招商证券 | 周铮,沈敏迪 | 0.47 | 0.54 | 0.60 | 2026-08-25 |