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百合股份(603102)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)20702.1880139.9260632.6441188.2618863.88
营业收入(万元)20702.1880139.9260632.6441188.2618863.88
营业总成本(万元)16365.7265677.9647981.2931735.1215089.54
营业成本(万元)13207.0450892.0937626.0824920.5111289.62
净利润(万元)3520.5813930.9111666.608296.883485.05
归属于母公司的净利润(万元)3520.5813930.9111666.608296.883485.05
营业利润(万元)4046.0615989.6013296.069497.043986.42
利润总额(万元)4038.9316088.3413340.459507.913975.68
少数股东损益(万元)----------
基本每股收益(元)0.55(元)2.18(元)1.82(元)1.30(元)0.54(元)
稀释每股收益(元)0.55(元)2.18(元)1.82(元)1.30(元)0.54(元)
非经常性损益(万元)19.71805.11----12.01
扣除非经常性损益后净利润(万元)3500.8713125.8011034.058067.383473.04
总资产(万元)184999.48181574.09176152.41174931.51174177.62
总负债(万元)21207.6320980.8717823.5119972.3219306.79
归属于母公司股东权益合计(万元)163791.85160593.22158328.90154959.19154870.82
股东权益合计(万元)163791.85160593.22158328.90154959.19154870.82
实收资本(股本)(万元)6400.006400.006400.006400.006400.00
资本公积(万元)65494.8665494.8665494.8665494.8665494.86
未分配利润(万元)84563.0681042.4880140.2976770.5776758.74
经营活动产生的现金流量净额(万元)5202.3712764.789809.936510.322677.16
经营活动现金流入小计(万元)22884.8680846.1660990.5640636.6618614.21
经营活动现金流出小计(万元)17682.4968081.3851180.6334126.3415937.04
投资活动产生的现金流量净额(万元)-6819.17-7988.58-10496.83-8622.52-7123.33
投资活动现金流入小计(万元)385.586503.14977.94676.53349.99
投资活动现金流出小计(万元)7204.7514491.7211474.779299.057473.33
筹资活动产生的现金流量净额(万元)133.05-5001.87-4812.96-4812.96-64.11
筹资活动现金流入小计(万元)475.00--76.5376.53--
筹资活动现金流出小计(万元)341.955001.874889.494889.4964.11
期末现金及现金等价物余额(万元)111965.53113461.72107964.37106669.53109059.81
最后修改日期2025-04-152025-04-152024-10-242024-08-082024-04-12
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