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莲花控股

(600186)

  

流通市值:113.63亿  总市值:114.10亿
流通股本:17.87亿   总股本:17.94亿

莲花控股(600186)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1.07亿元,每股收益0.06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159561.09万元,未分配利润-107526.64万元。

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347853.85万元,负债188292.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入794,029,725.842,646,440,493.771,934,560,124.851,221,574,142.81
营业总成本654,892,265.632,342,687,352.961,706,316,063.211,081,510,824.11
营业利润140,313,466.13278,479,078.4227,372,147.83139,532,042.05
利润总额140,095,889.55277,813,153.32227,171,246.87138,680,263.39
净利润107,143,810.21199,547,068.08167,328,623.53102,428,740.67
其他综合收益7,772.55-13,598.36-4,042.255,830.71
综合收益总额107,151,582.76199,533,469.72167,324,581.28102,434,571.38
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,265,075,400.462,397,943,150.991,986,724,180.71,840,857,357.28
非流动资产合计1,213,463,068.021,241,349,801.441,275,766,028.371,098,862,799.5
资产总计3,478,538,468.483,639,292,952.433,262,490,209.072,939,720,156.78
流动负债合计1,413,292,429.741,619,568,725.661,187,183,556.711,127,471,458.86
非流动负债合计469,635,118.82503,985,011.91569,687,436.23381,519,491.69
负债合计1,882,927,548.562,123,553,737.571,756,870,992.941,508,990,950.55
归属于母公司股东权益合计1,770,848,864.211,697,120,428.251,713,607,921.761,639,315,150.13
股东权益合计1,595,610,919.921,515,739,214.861,505,619,216.131,430,729,206.23
负债和股东权益合计3,478,538,468.483,639,292,952.433,262,490,209.072,939,720,156.78
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663,617,492.273,230,420,813.082,187,668,365.851,425,157,899.11
经营活动现金流出小计984,753,099.352,578,156,808.871,880,614,890.191,186,902,235.64
经营活动产生的现金流量净额-321,135,607.08652,264,004.21307,053,475.66238,255,663.47
投资活动现金流入小计4,506,935.315,657,560,716.5820,560,0005,210,000
投资活动现金流出小计44,804.736,413,033,902.11638,124,863.81373,322,502.57
投资活动产生的现金流量净额4,462,130.58-755,473,185.53-617,564,863.81-368,112,502.57
筹资活动现金流入小计30,000,000774,310,933579,733,818380,365,000
筹资活动现金流出小计74,103,432.42183,109,862.7733,888,019.1816,014,551.58
筹资活动产生的现金流量净额-44,103,432.42591,201,070.23545,845,798.82364,350,448.42
汇率变动对现金及现金等价物的影响-95,550.08--
现金及现金等价物净增加额-360,776,908.92488,087,438.99235,334,410.67234,493,609.32
期末现金及现金等价物余额767,803,385.11,128,580,294.02875,827,265.7874,986,464.35
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券李强,吴兆峰0.150.200.242025-05-06
太平洋林叙希,郭梦婕0.170.230.292025-05-06
东吴证券戴晨,苏铖,邓洁,王紫敬0.150.190.222025-05-04
华鑫证券张倩,孙山山0.220.290.362025-04-30
东吴证券戴晨,苏铖,邓洁,王紫敬0.150.19--2025-04-21
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