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百合花

(603823)

  

流通市值:61.86亿  总市值:62.66亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.57亿元,每股收益0.32元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益262775.54万元,未分配利润152356.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产334280.89万元,负债71505.35万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,637,808,623.941,125,359,528.13568,678,551.272,403,383,868.77
营业总成本1,467,280,270.25998,726,246.79508,022,844.972,163,366,984.59
其他经营收益
营业利润171,917,978.23127,029,124.1458,719,015.19228,668,476.72
利润总额177,630,940.92128,923,536.0760,833,307.19238,044,164.03
净利润156,539,373.2112,942,150.5650,198,940.12203,547,357.55
每股收益
其他综合收益----
综合收益总额156,539,373.2112,942,150.5650,198,940.12203,547,357.55
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,049,192,608.682,127,009,275.252,106,740,800.462,126,603,023
非流动资产:
非流动资产合计1,293,616,322.721,252,378,611.271,281,805,468.321,320,832,653.16
资产总计3,342,808,931.43,379,387,886.523,388,546,268.783,447,435,676.16
流动负债:
流动负债合计640,767,850.06722,713,205.08699,016,628.67797,610,951.81
非流动负债:
非流动负债合计74,285,646.4272,516,469.1675,015,618.5681,459,642.92
负债合计715,053,496.48795,229,674.24774,032,247.23879,070,594.73
所有者权益(或股东权益):
归属于母公司股东权益合计2,429,909,711.332,394,013,526.882,402,720,504.972,356,931,670.71
股东权益合计2,627,755,434.922,584,158,212.282,614,514,021.552,568,365,081.43
负债和股东权益合计3,342,808,931.43,379,387,886.523,388,546,268.783,447,435,676.16
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计889,815,976.46581,029,399.73270,265,502.321,355,370,192.87
经营活动现金流出小计762,150,736.3507,503,282.62272,931,488.491,026,483,570.45
经营活动产生的现金流量净额127,665,240.1673,526,117.11-2,665,986.17328,886,622.42
投资活动产生的现金流量:
投资活动现金流入小计2,977,191,085.811,930,978,635.62119,701,111.081,910,538,218.72
投资活动现金流出小计3,129,285,751.222,194,178,597.78137,920,643.081,945,493,450.62
投资活动产生的现金流量净额-152,094,665.41-263,199,962.16-18,219,532-34,955,231.9
筹资活动产生的现金流量:
筹资活动现金流入小计66,000,00060,000,00060,000,000129,194,815.73
筹资活动现金流出小计179,677,537.78173,081,183.7459,851,325.33240,249,338.62
筹资活动产生的现金流量净额-113,677,537.78-113,081,183.74148,674.67-111,054,522.89
汇率变动对现金及现金等价物的影响3,320,117.073,695,309.781,396,264.962,737,602.09
现金及现金等价物净增加额-134,786,845.96-299,059,719.01-19,340,578.54185,614,469.72
期末现金及现金等价物余额517,027,264.94352,754,391.89632,473,532.36651,814,110.9
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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