百合花
(603823)
| 流通市值：62.89亿 | | | 总市值：63.70亿 |
| 流通股本：4.11亿 | | | 总股本：4.16亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,125,359,528.13 | 568,678,551.27 | 2,403,383,868.77 | 1,791,565,169.06 |
| 营业收入 | 1,125,359,528.13 | 568,678,551.27 | 2,403,383,868.77 | 1,791,565,169.06 |
| 二、营业总成本 | 998,726,246.79 | 508,022,844.97 | 2,163,366,984.59 | 1,602,256,687.91 |
| 营业成本 | 883,647,000.93 | 450,028,362.51 | 1,915,160,159.2 | 1,421,072,515.42 |
| 税金及附加 | 11,817,230.69 | 5,896,813.93 | 23,306,292.4 | 17,876,347.55 |
| 销售费用 | 12,180,207.2 | 5,642,242.07 | 28,197,259.49 | 20,994,577.46 |
| 管理费用 | 46,631,483.45 | 22,423,349.69 | 107,044,282.55 | 78,194,231.1 |
| 研发费用 | 48,414,640.91 | 25,571,458.8 | 90,621,884.22 | 61,608,993.71 |
| 财务费用 | -3,964,316.39 | -1,539,382.03 | -962,893.27 | 2,510,022.67 |
| 其中:利息费用 | 2,412,103.6 | 1,290,738.7 | 8,577,654.15 | 6,592,944.32 |
| 其中:利息收入 | 2,081,375.04 | 1,437,771.28 | 6,290,952.62 | 4,408,697 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -5,620,000 | -5,620,000 | -4,710,000 | - |
| 加:投资收益 | 1,561,075.66 | 667,800.23 | -5,682,438.68 | -4,654,498.44 |
| 资产处置收益 | 309,182.99 | 16,530.11 | -145,967.97 | 19,038.83 |
| 资产减值损失(新) | -2,177,804.63 | -1,571,441.78 | -10,099,385.35 | -3,377,176.65 |
| 信用减值损失(新) | -1,212,131.82 | -202,126.52 | -1,556,717.81 | 231,224.07 |
| 其他收益 | 7,535,520.6 | 4,772,546.85 | 10,846,102.35 | 8,956,545.41 |
| 四、营业利润 | 127,029,124.14 | 58,719,015.19 | 228,668,476.72 | 190,483,614.37 |
| 加:营业外收入 | 5,076,149.64 | 2,160,592.91 | 13,057,818.55 | 8,661,975.02 |
| 减:营业外支出 | 3,181,737.71 | 46,300.91 | 3,682,131.24 | 3,293,836.21 |
| 五、利润总额 | 128,923,536.07 | 60,833,307.19 | 238,044,164.03 | 195,851,753.18 |
| 减:所得税费用 | 15,981,385.51 | 10,634,367.07 | 34,496,806.48 | 28,145,792.73 |
| 六、净利润 | 112,942,150.56 | 50,198,940.12 | 203,547,357.55 | 167,705,960.45 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 112,942,150.56 | 50,198,940.12 | 203,547,357.55 | 167,705,960.45 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 99,537,011.77 | 45,788,834.25 | 176,058,764.6 | 143,834,156.02 |
| 少数股东损益 | 13,405,138.79 | 4,410,105.87 | 27,488,592.95 | 23,871,804.43 |
| 扣除非经常损益后的净利润 | 95,649,358.03 | 44,588,093.23 | 158,304,708.06 | 131,151,651.13 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.24 | 0.11 | 0.43 | 0.35 |
| (二)稀释每股收益 | 0.24 | 0.11 | 0.43 | 0.35 |
| 九、综合收益总额 | 112,942,150.56 | 50,198,940.12 | 203,547,357.55 | 167,705,960.45 |
| 归属于母公司股东的综合收益总额 | 99,537,011.77 | 45,788,834.25 | 176,058,764.6 | 143,834,156.02 |
| 归属于少数股东的综合收益总额 | 13,405,138.79 | 4,410,105.87 | 27,488,592.95 | 23,871,804.43 |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |