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百合花

(603823)

  

流通市值:79.19亿  总市值:79.19亿
流通股本:4.16亿   总股本:4.16亿

百合花(603823)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0.47亿元,每股收益0.10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270624.80万元,未分配利润158319.44万元。

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349001.79万元,负债78376.99万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入572,864,807.872,150,488,807.231,637,808,623.941,125,359,528.13
营业总成本517,451,826.831,941,702,485.481,467,280,270.25998,726,246.79
其他经营收益
营业利润54,845,817.19209,208,402.39171,917,978.23127,029,124.14
利润总额56,655,725.72217,600,929.68177,630,940.92128,923,536.07
净利润47,037,660.24192,494,294.54156,539,373.2112,942,150.56
每股收益
其他综合收益----
综合收益总额47,037,660.24192,494,294.54156,539,373.2112,942,150.56
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2,157,424,1672,057,230,725.942,049,192,608.682,127,009,275.25
非流动资产:
非流动资产合计1,332,593,704.331,333,631,897.141,293,616,322.721,252,378,611.27
资产总计3,490,017,871.333,390,862,623.083,342,808,931.43,379,387,886.52
流动负债:
流动负债合计721,357,280.25657,150,802.95640,767,850.06722,713,205.08
非流动负债:
非流动负债合计62,412,574.5670,001,463.8674,285,646.4272,516,469.16
负债合计783,769,854.81727,152,266.81715,053,496.48795,229,674.24
所有者权益(或股东权益):
归属于母公司股东权益合计2,504,347,464.662,461,408,998.512,429,909,711.332,394,013,526.88
股东权益合计2,706,248,016.522,663,710,356.272,627,755,434.922,584,158,212.28
负债和股东权益合计3,490,017,871.333,390,862,623.083,342,808,931.43,379,387,886.52
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300,901,636.651,182,541,526.17889,815,976.46581,029,399.73
经营活动现金流出小计227,417,752.29979,830,377.85762,150,736.3507,503,282.62
经营活动产生的现金流量净额73,483,884.36202,711,148.32127,665,240.1673,526,117.11
投资活动产生的现金流量:
投资活动现金流入小计1,116,303,514.783,536,943,363.312,977,191,085.811,930,978,635.62
投资活动现金流出小计1,135,184,704.113,685,573,325.533,129,285,751.222,194,178,597.78
投资活动产生的现金流量净额-18,881,189.33-148,629,962.22-152,094,665.41-263,199,962.16
筹资活动产生的现金流量:
筹资活动现金流入小计70,000,00088,718,152.9966,000,00060,000,000
筹资活动现金流出小计70,321,972.24204,007,430.1179,677,537.78173,081,183.74
筹资活动产生的现金流量净额-321,972.24-115,289,277.11-113,677,537.78-113,081,183.74
汇率变动对现金及现金等价物的影响-1,879,776.662,447,816.783,320,117.073,695,309.78
现金及现金等价物净增加额52,400,946.13-58,760,274.23-134,786,845.96-299,059,719.01
期末现金及现金等价物余额645,454,782.8593,053,836.67517,027,264.94352,754,391.89
补充资料:
现金及现金等价物的净增加额--58,760,274.23--299,059,719.01
最新报告期:2026-05-06
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0.440.500.562026-05-06
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