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莲花控股(600186)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)289580.67191413.64101645.39345233.98249051.36
营业收入(万元)289580.67191413.64101645.39345233.98249051.36
营业总成本(万元)247522.99163183.1284270.04307222.90214289.23
营业成本(万元)206128.30135026.2269694.45250524.51179114.88
净利润(万元)33095.1924299.4214343.9130907.9825283.25
归属于母公司的净利润(万元)33083.4724359.9514348.2030911.9425280.50
营业利润(万元)46538.7234034.0118038.0639554.3934698.21
利润总额(万元)46158.4933785.4817778.1139452.4334531.37
少数股东损益(万元)1049.31674.17267.361098.91288.01
基本每股收益(元)0.20(元)0.14(元)0.09(元)0.18(元)0.14(元)
稀释每股收益(元)0.20(元)0.14(元)0.09(元)0.18(元)0.14(元)
非经常性损益(万元)3005.364101.22404.531351.29--
扣除非经常性损益后净利润(万元)30078.1120258.7213943.6729560.6625132.99
总资产(万元)533407.63386369.57356306.08362344.06327308.44
总负债(万元)313851.14176953.63161669.35181938.97153723.63
归属于母公司股东权益合计(万元)211131.59201623.83188793.78196220.84190677.68
股东权益合计(万元)219556.49209415.94194636.73180405.09173584.81
实收资本(股本)(万元)179276.46179276.46179310.71179310.71179400.21
资本公积(万元)28494.3428583.9890085.26111856.23111542.82
未分配利润(万元)18312.588784.31-72366.55-86714.75-92346.19
经营活动产生的现金流量净额(万元)106315.76-13681.76-15243.9722028.21-3255.48
经营活动现金流入小计(万元)431178.75213272.7690013.95501362.75258398.51
经营活动现金流出小计(万元)324862.99226954.52105257.93479334.53261654.00
投资活动产生的现金流量净额(万元)-197217.50-39914.511537.958158.7018930.87
投资活动现金流入小计(万元)46388.6337717.993776.422070518.3119106.09
投资活动现金流出小计(万元)243606.1277632.492238.482062359.62175.22
筹资活动产生的现金流量净额(万元)49611.3222438.11-6789.94-18961.58-16100.23
筹资活动现金流入小计(万元)73869.7560106.4458.0046029.8018272.38
筹资活动现金流出小计(万元)24258.4337668.336847.9464991.3834372.61
期末现金及现金等价物余额(万元)82563.5892129.93103358.03123854.00112433.19
最后修改日期2026-10-312026-08-302026-04-232026-04-232025-11-01
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