中财网 中财网股票行情
百合花(603823)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)119144.3757286.48215048.88163780.86112535.95
营业收入(万元)119144.3757286.48215048.88163780.86112535.95
营业总成本(万元)105077.9152059.12195159.09146728.03100211.62
营业成本(万元)92291.2545819.11169997.17128513.2688364.70
净利润(万元)11549.284293.8516693.2513543.329953.70
归属于母公司的净利润(万元)11549.284293.8516693.2513543.329953.70
营业利润(万元)14532.475484.5820920.8417191.8012702.91
利润总额(万元)14803.365665.5721760.0917763.0912892.35
少数股东损益(万元)1244.24409.922556.182110.621340.51
基本每股收益(元)0.28(元)0.10(元)0.40(元)0.32(元)0.24(元)
稀释每股收益(元)0.28(元)0.10(元)0.40(元)0.32(元)0.24(元)
非经常性损益(万元)--308.88735.04--388.77
扣除非经常性损益后净利润(万元)10969.213984.9715958.2012773.249564.94
总资产(万元)353264.23349001.79339086.26334280.89337938.79
总负债(万元)82070.6878376.9972715.2371505.3579522.97
归属于母公司股东权益合计(万元)252277.40250434.75246140.90242990.97239401.35
股东权益合计(万元)271193.56270624.80266371.04262775.54258415.82
实收资本(股本)(万元)41636.7741636.7741636.7741636.7741636.77
资本公积(万元)30059.4530059.4530059.4530059.4530059.45
未分配利润(万元)160162.09158319.44154025.60152356.60148766.98
经营活动产生的现金流量净额(万元)13003.717348.3920271.1112766.527352.61
经营活动现金流入小计(万元)61398.0130090.16118254.1588981.6058102.94
经营活动现金流出小计(万元)48394.3122741.7897983.0476215.0750750.33
投资活动产生的现金流量净额(万元)-2999.59-1888.12-14863.00-15209.47-26320.00
投资活动现金流入小计(万元)210188.07111630.35353694.34297719.11193097.86
投资活动现金流出小计(万元)213187.66113518.47368557.33312928.58219417.86
筹资活动产生的现金流量净额(万元)-10031.41-32.20-11528.93-11367.75-11308.12
筹资活动现金流入小计(万元)7240.007000.008871.826600.006000.00
筹资活动现金流出小计(万元)17271.417032.2020400.7417967.7517308.12
期末现金及现金等价物余额(万元)58867.8964545.4859305.3851702.7335275.44
最后修改日期2026-08-242026-04-302026-04-232025-10-282025-08-28
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