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莲花控股(600186)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)249051.36162075.7879402.97264644.05193456.01
营业收入(万元)249051.36162075.7879402.97264644.05193456.01
营业总成本(万元)214289.23139116.9365489.23235923.68170631.61
营业成本(万元)179114.88116389.9355051.08197701.83148035.21
净利润(万元)25283.2516138.0810100.8320256.9216513.58
归属于母公司的净利润(万元)25280.5016134.7710100.0520258.2816513.99
营业利润(万元)34698.2122650.0814031.3527847.9122737.21
利润总额(万元)34531.3722483.6114009.5927781.3222717.12
少数股东损益(万元)288.01165.82614.33-303.58218.88
基本每股收益(元)0.14(元)0.10(元)0.06(元)0.12(元)0.09(元)
稀释每股收益(元)0.14(元)0.10(元)0.06(元)0.12(元)0.09(元)
非经常性损益(万元)---5.4681.77-69.64--
扣除非经常性损益后净利润(万元)25132.9916140.2310018.2920327.9316544.68
总资产(万元)327308.44312825.89347853.85363929.30326249.02
总负债(万元)153723.63149156.44188292.75212355.37175687.10
归属于母公司股东权益合计(万元)190677.68181184.51177084.89169712.04171360.79
股东权益合计(万元)173584.81163669.45159561.09151573.92150561.92
实收资本(股本)(万元)179400.21179400.21179400.21179457.21179325.11
资本公积(万元)111542.82111194.82110846.82110534.15109295.52
未分配利润(万元)-92346.19-101491.92-107526.64-117626.69-121370.99
经营活动产生的现金流量净额(万元)-3255.48-12204.65-32113.5665226.4030705.35
经营活动现金流入小计(万元)258398.51168002.9666361.75323042.08218766.84
经营活动现金流出小计(万元)261654.00180207.6098475.31257815.68188061.49
投资活动产生的现金流量净额(万元)18930.8718208.54446.21-75547.32-61756.49
投资活动现金流入小计(万元)19106.0918374.89450.69565756.072056.00
投资活动现金流出小计(万元)175.22166.354.48641303.3963812.49
筹资活动产生的现金流量净额(万元)-16100.23-25259.97-4410.3459120.1154584.58
筹资活动现金流入小计(万元)18272.384500.003000.0077431.0957973.38
筹资活动现金流出小计(万元)34372.6129759.977410.3418310.993388.80
期末现金及现金等价物余额(万元)112433.1993601.9676780.34112858.0387582.73
最后修改日期2025-11-012025-08-292025-04-302025-04-302024-10-31
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