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百合花

(603823)

  

流通市值:63.18亿  总市值:64.00亿
流通股本:4.11亿   总股本:4.16亿

百合花(603823)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年半年度实现净利润1.13亿元,每股收益0.24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258415.82万元,未分配利润148766.98万元。

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337938.79万元,负债79522.97万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,125,359,528.13568,678,551.272,403,383,868.771,791,565,169.06
营业总成本998,726,246.79508,022,844.972,163,366,984.591,602,256,687.91
其他经营收益
营业利润127,029,124.1458,719,015.19228,668,476.72190,483,614.37
利润总额128,923,536.0760,833,307.19238,044,164.03195,851,753.18
净利润112,942,150.5650,198,940.12203,547,357.55167,705,960.45
每股收益
其他综合收益----
综合收益总额112,942,150.5650,198,940.12203,547,357.55167,705,960.45
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2,127,009,275.252,106,740,800.462,126,603,0232,065,455,466.11
非流动资产:
非流动资产合计1,252,378,611.271,281,805,468.321,320,832,653.161,361,691,468.89
资产总计3,379,387,886.523,388,546,268.783,447,435,676.163,427,146,935
流动负债:
流动负债合计722,713,205.08699,016,628.67797,610,951.81782,024,933.09
非流动负债:
非流动负债合计72,516,469.1675,015,618.5681,459,642.92112,598,317.58
负债合计795,229,674.24774,032,247.23879,070,594.73894,623,250.67
所有者权益(或股东权益):
归属于母公司股东权益合计2,394,013,526.882,402,720,504.972,356,931,670.712,324,707,062.13
股东权益合计2,584,158,212.282,614,514,021.552,568,365,081.432,532,523,684.33
负债和股东权益合计3,379,387,886.523,388,546,268.783,447,435,676.163,427,146,935
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581,029,399.73270,265,502.321,355,370,192.871,009,234,970.18
经营活动现金流出小计507,503,282.62272,931,488.491,026,483,570.45773,094,531.49
经营活动产生的现金流量净额73,526,117.11-2,665,986.17328,886,622.42236,140,438.69
投资活动产生的现金流量:
投资活动现金流入小计1,930,978,635.62119,701,111.081,910,538,218.721,082,079,105.08
投资活动现金流出小计2,194,178,597.78137,920,643.081,945,493,450.621,135,741,739.83
投资活动产生的现金流量净额-263,199,962.16-18,219,532-34,955,231.9-53,662,634.75
筹资活动产生的现金流量:
筹资活动现金流入小计60,000,00060,000,000129,194,815.73107,959,764
筹资活动现金流出小计173,081,183.7459,851,325.33240,249,338.62187,887,349.17
筹资活动产生的现金流量净额-113,081,183.74148,674.67-111,054,522.89-79,927,585.17
汇率变动对现金及现金等价物的影响3,695,309.781,396,264.962,737,602.09453,355.79
现金及现金等价物净增加额-299,059,719.01-19,340,578.54185,614,469.72103,003,574.56
期末现金及现金等价物余额352,754,391.89632,473,532.36651,814,110.9569,203,215.74
补充资料:
现金及现金等价物的净增加额-299,059,719.01-185,614,469.72-
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