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百合股份(603102)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)64534.9742034.9020702.1880139.9260632.64
营业收入(万元)64534.9742034.9020702.1880139.9260632.64
营业总成本(万元)53462.7034335.7616365.7265677.9647981.29
营业成本(万元)41871.5626809.5613207.0450892.0937626.08
净利润(万元)9839.157187.833520.5813930.9111666.60
归属于母公司的净利润(万元)9898.977187.833520.5813930.9111666.60
营业利润(万元)11044.838029.934046.0615989.6013296.06
利润总额(万元)11339.978236.044038.9316088.3413340.45
少数股东损益(万元)-3.18--------
基本每股收益(元)1.58(元)1.12(元)0.55(元)2.18(元)1.82(元)
稀释每股收益(元)1.58(元)1.12(元)0.55(元)2.18(元)1.82(元)
非经常性损益(万元)--223.8619.71805.11--
扣除非经常性损益后净利润(万元)9225.776963.973500.8713125.8011034.05
总资产(万元)191767.99187152.00184999.48181574.09176152.41
总负债(万元)26466.8019692.9021207.6320980.8717823.51
归属于母公司股东权益合计(万元)162759.32167459.10163791.85160593.22158328.90
股东权益合计(万元)165301.20167459.10163791.85160593.22158328.90
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)86270.9188230.3184563.0681042.4880140.29
经营活动产生的现金流量净额(万元)14345.437422.995202.3712764.789809.93
经营活动现金流入小计(万元)70440.1543907.8122884.8680846.1660990.56
经营活动现金流出小计(万元)56094.7236484.8217682.4968081.3851180.63
投资活动产生的现金流量净额(万元)-14225.04-7883.58-6819.17-7988.58-10496.83
投资活动现金流入小计(万元)1095.27775.25385.586503.14977.94
投资活动现金流出小计(万元)15320.318658.837204.7514491.7211474.77
筹资活动产生的现金流量净额(万元)-7237.37118.63133.05-5001.87-4812.96
筹资活动现金流入小计(万元)475.00475.00475.00--76.53
筹资活动现金流出小计(万元)7712.37356.37341.955001.874889.49
期末现金及现金等价物余额(万元)106137.84113063.61111965.53113461.72107964.37
最后修改日期2025-10-292025-09-012025-04-152025-04-152024-10-24
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