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百合股份(603102)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)42034.9020702.1880139.9260632.6441188.26
营业收入(万元)42034.9020702.1880139.9260632.6441188.26
营业总成本(万元)33731.7216365.7265677.9647981.2931735.12
营业成本(万元)26809.5613207.0450892.0937626.0824920.51
净利润(万元)7187.833520.5813930.9111666.608296.88
归属于母公司的净利润(万元)7187.833520.5813930.9111666.608296.88
营业利润(万元)8029.934046.0615989.6013296.069497.04
利润总额(万元)8236.044038.9316088.3413340.459507.91
少数股东损益(万元)----------
基本每股收益(元)1.12(元)0.55(元)2.18(元)1.82(元)1.30(元)
稀释每股收益(元)1.12(元)0.55(元)2.18(元)1.82(元)1.30(元)
非经常性损益(万元)--19.71805.11----
扣除非经常性损益后净利润(万元)6963.973500.8713125.8011034.058067.38
总资产(万元)187152.00184999.48181574.09176152.41174931.51
总负债(万元)19692.9021207.6320980.8717823.5119972.32
归属于母公司股东权益合计(万元)167459.10163791.85160593.22158328.90154959.19
股东权益合计(万元)167459.10163791.85160593.22158328.90154959.19
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)88230.3184563.0681042.4880140.2976770.57
经营活动产生的现金流量净额(万元)7422.995202.3712764.789809.936510.32
经营活动现金流入小计(万元)43907.8122884.8680846.1660990.5640636.66
经营活动现金流出小计(万元)36484.8217682.4968081.3851180.6334126.34
投资活动产生的现金流量净额(万元)-7883.58-6819.17-7988.58-10496.83-8622.52
投资活动现金流入小计(万元)775.25385.586503.14977.94676.53
投资活动现金流出小计(万元)8658.837204.7514491.7211474.779299.05
筹资活动产生的现金流量净额(万元)118.63133.05-5001.87-4812.96-4812.96
筹资活动现金流入小计(万元)475.00475.00--76.5376.53
筹资活动现金流出小计(万元)356.37341.955001.874889.494889.49
期末现金及现金等价物余额(万元)113063.61111965.53113461.72107964.37106669.53
最后修改日期2025-08-302025-04-152025-04-152024-10-242024-08-08
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