中财网 中财网股票行情
百合花(603823)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)57286.48215048.88163780.86112535.9556867.86
营业收入(万元)57286.48215048.88163780.86112535.9556867.86
营业总成本(万元)52059.12195159.09146728.03100211.6250979.64
营业成本(万元)45819.11169997.17128513.2688364.7045002.84
净利润(万元)4293.8516693.2513543.329953.704578.88
归属于母公司的净利润(万元)4293.8516693.2513543.329953.704578.88
营业利润(万元)5484.5820920.8417191.8012702.915871.90
利润总额(万元)5665.5721760.0917763.0912892.356083.33
少数股东损益(万元)409.922556.182110.621340.51441.01
基本每股收益(元)0.10(元)0.40(元)0.32(元)0.24(元)0.11(元)
稀释每股收益(元)0.10(元)0.40(元)0.32(元)0.24(元)0.11(元)
非经常性损益(万元)308.88735.04--388.77120.07
扣除非经常性损益后净利润(万元)3984.9715958.2012773.249564.944458.81
总资产(万元)349001.79339086.26334280.89337938.79338854.63
总负债(万元)78376.9972715.2371505.3579522.9777403.22
归属于母公司股东权益合计(万元)250434.75246140.90242990.97239401.35240272.05
股东权益合计(万元)270624.80266371.04262775.54258415.82261451.40
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)158319.44154025.60152356.60148766.98149637.68
经营活动产生的现金流量净额(万元)7348.3920271.1112766.527352.61-266.60
经营活动现金流入小计(万元)30090.16118254.1588981.6058102.9427026.55
经营活动现金流出小计(万元)22741.7897983.0476215.0750750.3327293.15
投资活动产生的现金流量净额(万元)-1888.12-14863.00-15209.47-26320.00-1821.95
投资活动现金流入小计(万元)111630.35353694.34297719.11193097.8611970.11
投资活动现金流出小计(万元)113518.47368557.33312928.58219417.8613792.06
筹资活动产生的现金流量净额(万元)-32.20-11528.93-11367.75-11308.1214.87
筹资活动现金流入小计(万元)7000.008871.826600.006000.006000.00
筹资活动现金流出小计(万元)7032.2020400.7417967.7517308.125985.13
期末现金及现金等价物余额(万元)64545.4859305.3851702.7335275.4463247.35
最后修改日期2026-04-302026-04-232025-10-282025-08-282025-04-29
↑返回页顶↑

转至百合花（603823）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。