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百合股份(603102)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)25197.1991092.6764534.9742034.9020702.18
营业收入(万元)25197.1991092.6764534.9742034.9020702.18
营业总成本(万元)21540.0777092.7353462.7034335.7616365.72
营业成本(万元)15684.9258892.2441871.5626809.5613207.04
净利润(万元)2725.9212623.359839.157187.833520.58
归属于母公司的净利润(万元)2890.0312843.499898.977187.833520.58
营业利润(万元)3825.9915101.1611044.838029.934046.06
利润总额(万元)3803.4815246.4111339.978236.044038.93
少数股东损益(万元)308.99555.62-3.18----
基本每股收益(元)0.46(元)2.05(元)1.58(元)1.12(元)0.55(元)
稀释每股收益(元)0.46(元)2.05(元)1.58(元)1.12(元)0.55(元)
非经常性损益(万元)0.14587.42--223.8619.71
扣除非经常性损益后净利润(万元)2889.8912256.089225.776963.973500.87
总资产(万元)196157.22195552.34191767.99187152.00184999.48
总负债(万元)24601.6526948.4726466.8019692.9021207.63
归属于母公司股东权益合计(万元)168269.45165543.53162759.32167459.10163791.85
股东权益合计(万元)171555.57168603.87165301.20167459.10163791.85
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)90861.6887971.6686270.9188230.3184563.06
经营活动产生的现金流量净额(万元)1178.0918602.4514345.437422.995202.37
经营活动现金流入小计(万元)24954.6798217.8470440.1543907.8122884.86
经营活动现金流出小计(万元)23776.5879615.3956094.7236484.8217682.49
投资活动产生的现金流量净额(万元)-5131.49-10969.86-14225.04-7883.58-6819.17
投资活动现金流入小计(万元)1210.136960.091095.27775.25385.58
投资活动现金流出小计(万元)6341.6217929.9515320.318658.837204.75
筹资活动产生的现金流量净额(万元)-197.87-7407.63-7237.37118.63133.05
筹资活动现金流入小计(万元)--475.00475.00475.00475.00
筹资活动现金流出小计(万元)197.877882.637712.37356.37341.95
期末现金及现金等价物余额(万元)108999.07113373.57106137.84113063.61111965.53
最后修改日期2026-04-162026-04-162025-10-292025-09-012025-04-15
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