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百合花(603823)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)176292.07119144.3757286.48215048.88163780.86
营业收入(万元)176292.07119144.3757286.48215048.88163780.86
营业总成本(万元)157179.38105077.9152059.12195159.09146728.03
营业成本(万元)137616.5592291.2545819.11169997.17128513.26
净利润(万元)16538.5111549.284293.8516693.2513543.32
归属于母公司的净利润(万元)16538.5111549.284293.8516693.2513543.32
营业利润(万元)20945.9214532.475484.5820920.8417191.80
利润总额(万元)21242.8614803.365665.5721760.0917763.09
少数股东损益(万元)1740.741244.24409.922556.182110.62
基本每股收益(元)0.40(元)0.28(元)0.10(元)0.40(元)0.32(元)
稀释每股收益(元)0.40(元)0.28(元)0.10(元)0.40(元)0.32(元)
非经常性损益(万元)----308.88735.04--
扣除非经常性损益后净利润(万元)14957.3910969.213984.9715958.2012773.24
总资产(万元)366946.95353264.23349001.79339086.26334280.89
总负债(万元)89867.6782070.6878376.9972715.2371505.35
归属于母公司股东权益合计(万元)257266.62252277.40250434.75246140.90242990.97
股东权益合计(万元)277079.28271193.56270624.80266371.04262775.54
实收资本(股本)(万元)41636.7741636.7741636.7741636.7741636.77
资本公积(万元)30059.4530059.4530059.4530059.4530059.45
未分配利润(万元)165151.32160162.09158319.44154025.60152356.60
经营活动产生的现金流量净额(万元)21106.5913003.717348.3920271.1112766.52
经营活动现金流入小计(万元)92770.8361398.0130090.16118254.1588981.60
经营活动现金流出小计(万元)71664.2448394.3122741.7897983.0476215.07
投资活动产生的现金流量净额(万元)-4870.02-2999.59-1888.12-14863.00-15209.47
投资活动现金流入小计(万元)310494.20210188.07111630.35353694.34297719.11
投资活动现金流出小计(万元)315364.22213187.66113518.47368557.33312928.58
筹资活动产生的现金流量净额(万元)-7895.88-10031.41-32.20-11528.93-11367.75
筹资活动现金流入小计(万元)7640.007240.007000.008871.826600.00
筹资活动现金流出小计(万元)15535.8817271.417032.2020400.7417967.75
期末现金及现金等价物余额(万元)67040.2158867.8964545.4859305.3851702.73
最后修改日期2026-10-302026-08-242026-04-302026-04-232025-10-28
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