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百合股份(603102)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)72345.6850361.6425197.1991092.6764534.97
营业收入(万元)72345.6850361.6425197.1991092.6764534.97
营业总成本(万元)61012.9241989.4221540.0777092.7353462.70
营业成本(万元)46638.5631787.9415684.9258892.2441871.56
净利润(万元)7891.035820.982725.9212623.359839.15
归属于母公司的净利润(万元)8388.306207.272890.0312843.499898.97
营业利润(万元)10775.477813.873825.9915101.1611044.83
利润总额(万元)10777.167827.443803.4815246.4111339.97
少数股东损益(万元)830.21540.52308.99555.62-3.18
基本每股收益(元)1.35(元)1.00(元)0.46(元)2.05(元)1.58(元)
稀释每股收益(元)1.35(元)1.00(元)0.46(元)2.05(元)1.58(元)
非经常性损益(万元)----0.14587.42--
扣除非经常性损益后净利润(万元)8200.716032.512889.8912256.089225.77
总资产(万元)197422.51199238.73196157.22195552.34191767.99
总负债(万元)25007.1724457.0824601.6526948.4726466.80
归属于母公司股东权益合计(万元)168764.02171364.51168269.45165543.53162759.32
股东权益合计(万元)172415.34174781.65171555.57168603.87165301.20
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)91689.4194178.9290861.6887971.6686270.91
经营活动产生的现金流量净额(万元)8396.245748.081178.0918602.4514345.43
经营活动现金流入小计(万元)80699.7253807.2724954.6798217.8470440.15
经营活动现金流出小计(万元)72303.4848059.1923776.5879615.3956094.72
投资活动产生的现金流量净额(万元)-5944.42-5817.06-5131.49-10969.86-14225.04
投资活动现金流入小计(万元)1717.701449.671210.136960.091095.27
投资活动现金流出小计(万元)7662.127266.736341.6217929.9515320.31
筹资活动产生的现金流量净额(万元)-5091.50-324.34-197.87-7407.63-7237.37
筹资活动现金流入小计(万元)------475.00475.00
筹资活动现金流出小计(万元)5091.50324.34197.877882.637712.37
期末现金及现金等价物余额(万元)109958.45112521.98108999.07113373.57106137.84
最后修改日期2026-10-272026-08-092026-04-162026-04-162025-10-29
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