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莲花控股

(600186)

  

流通市值:108.10亿  总市值:108.54亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.63亿元,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2025年半年度最新股东权益163669.45万元,未分配利润-101491.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产312825.89万元,负债149156.44万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,620,757,763.22794,029,725.842,646,440,493.771,934,560,124.85
营业总成本1,391,169,259.91654,892,265.632,342,687,352.961,706,316,063.21
其他经营收益
营业利润226,500,752.32140,313,466.13278,479,078.4227,372,147.83
利润总额224,836,053.51140,095,889.55277,813,153.32227,171,246.87
净利润163,005,893.9107,143,810.21199,547,068.08167,328,623.53
每股收益
其他综合收益33,106.097,772.55-13,598.36-4,042.25
综合收益总额163,038,999.99107,151,582.76199,533,469.72167,324,581.28
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,094,750,320.362,265,075,400.462,397,943,150.991,986,724,180.7
非流动资产:
非流动资产合计1,033,508,559.371,213,463,068.021,241,349,801.441,275,766,028.37
资产总计3,128,258,879.733,478,538,468.483,639,292,952.433,262,490,209.07
流动负债:
流动负债合计1,193,809,278.991,413,292,429.741,619,568,725.661,187,183,556.71
非流动负债:
非流动负债合计297,755,144.65469,635,118.82503,985,011.91569,687,436.23
负债合计1,491,564,423.641,882,927,548.562,123,553,737.571,756,870,992.94
所有者权益(或股东权益):
归属于母公司股东权益合计1,811,845,119.781,770,848,864.211,697,120,428.251,713,607,921.76
股东权益合计1,636,694,456.091,595,610,919.921,515,739,214.861,505,619,216.13
负债和股东权益合计3,128,258,879.733,478,538,468.483,639,292,952.433,262,490,209.07
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,680,029,576.11663,617,492.273,230,420,813.082,187,668,365.85
经营活动现金流出小计1,802,076,034.69984,753,099.352,578,156,808.871,880,614,890.19
经营活动产生的现金流量净额-122,046,458.58-321,135,607.08652,264,004.21307,053,475.66
投资活动产生的现金流量:
投资活动现金流入小计183,748,934.544,506,935.315,657,560,716.5820,560,000
投资活动现金流出小计1,663,49044,804.736,413,033,902.11638,124,863.81
投资活动产生的现金流量净额182,085,444.544,462,130.58-755,473,185.53-617,564,863.81
筹资活动产生的现金流量:
筹资活动现金流入小计45,000,00030,000,000774,310,933579,733,818
筹资活动现金流出小计297,599,694.0274,103,432.42183,109,862.7733,888,019.18
筹资活动产生的现金流量净额-252,599,694.02-44,103,432.42591,201,070.23545,845,798.82
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-192,560,708.06-360,776,908.92488,087,438.99235,334,410.67
期末现金及现金等价物余额936,019,585.96767,803,385.11,128,580,294.02875,827,265.7
补充资料:
现金及现金等价物的净增加额-192,560,708.06-488,087,438.99-
最新报告期:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券杨骥0.160.210.262025-09-05
东吴证券戴晨,苏铖,邓洁,王紫敬0.150.190.242025-08-30
华鑫证券张倩,孙山山0.180.240.302025-07-15
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