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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)112535.9556867.86240338.39179156.52122098.50
营业收入(万元)112535.9556867.86240338.39179156.52122098.50
营业总成本(万元)100211.6250979.64217502.31160540.26108852.68
营业成本(万元)88364.7045002.84191516.02142107.2597237.30
净利润(万元)9953.704578.8817605.8814383.4210020.57
归属于母公司的净利润(万元)9953.704578.8817605.8814383.4210020.57
营业利润(万元)12702.915871.9022866.8519048.3613515.20
利润总额(万元)12892.356083.3323804.4219585.1813718.97
少数股东损益(万元)1340.51441.012748.862387.181702.30
基本每股收益(元)0.24(元)0.11(元)0.43(元)0.35(元)0.24(元)
稀释每股收益(元)0.24(元)0.11(元)0.43(元)0.35(元)0.24(元)
非经常性损益(万元)388.77120.071775.411268.25--
扣除非经常性损益后净利润(万元)9564.944458.8115830.4713115.179236.87
总资产(万元)337938.79338854.63344743.57342714.69338916.70
总负债(万元)79522.9777403.2287907.0689462.3395304.68
归属于母公司股东权益合计(万元)239401.35240272.05235693.17232470.71223915.23
股东权益合计(万元)258415.82261451.40256836.51253252.37243612.01
实收资本(股本)(万元)41636.7741636.7741636.7741749.6741216.05
资本公积(万元)30059.4530059.4530059.4530059.4526839.87
未分配利润(万元)148766.98149637.68145058.80143656.85139294.00
经营活动产生的现金流量净额(万元)7352.61-266.6032888.6623614.049375.27
经营活动现金流入小计(万元)58102.9427026.55135537.02100923.5061972.27
经营活动现金流出小计(万元)50750.3327293.15102648.3677309.4552596.99
投资活动产生的现金流量净额(万元)-26320.00-1821.95-3495.52-5366.26-3356.46
投资活动现金流入小计(万元)193097.8611970.11191053.82108207.9160137.08
投资活动现金流出小计(万元)219417.8613792.06194549.35113574.1763493.54
筹资活动产生的现金流量净额(万元)-11308.1214.87-11105.45-7992.76-12846.10
筹资活动现金流入小计(万元)6000.006000.0012919.4810795.983500.00
筹资活动现金流出小计(万元)17308.125985.1324024.9318788.7316346.10
期末现金及现金等价物余额(万元)35275.4463247.3565181.4156920.3240030.87
最后修改日期2025-08-282025-04-292025-04-282024-10-292024-08-23
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