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百合股份(603102)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)50361.6425197.1991092.6764534.9742034.90
营业收入(万元)50361.6425197.1991092.6764534.9742034.90
营业总成本(万元)41989.4221540.0777092.7353462.7034335.76
营业成本(万元)31787.9415684.9258892.2441871.5626809.56
净利润(万元)5820.982725.9212623.359839.157187.83
归属于母公司的净利润(万元)6207.272890.0312843.499898.977187.83
营业利润(万元)7813.873825.9915101.1611044.838029.93
利润总额(万元)7827.443803.4815246.4111339.978236.04
少数股东损益(万元)540.52308.99555.62-3.18--
基本每股收益(元)1.00(元)0.46(元)2.05(元)1.58(元)1.12(元)
稀释每股收益(元)1.00(元)0.46(元)2.05(元)1.58(元)1.12(元)
非经常性损益(万元)--0.14587.42--223.86
扣除非经常性损益后净利润(万元)6032.512889.8912256.089225.776963.97
总资产(万元)199238.73196157.22195552.34191767.99187152.00
总负债(万元)24457.0824601.6526948.4726466.8019692.90
归属于母公司股东权益合计(万元)171364.51168269.45165543.53162759.32167459.10
股东权益合计(万元)174781.65171555.57168603.87165301.20167459.10
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)94178.9290861.6887971.6686270.9188230.31
经营活动产生的现金流量净额(万元)5748.081178.0918602.4514345.437422.99
经营活动现金流入小计(万元)53807.2724954.6798217.8470440.1543907.81
经营活动现金流出小计(万元)48059.1923776.5879615.3956094.7236484.82
投资活动产生的现金流量净额(万元)-5817.06-5131.49-10969.86-14225.04-7883.58
投资活动现金流入小计(万元)1449.671210.136960.091095.27775.25
投资活动现金流出小计(万元)7266.736341.6217929.9515320.318658.83
筹资活动产生的现金流量净额(万元)-324.34-197.87-7407.63-7237.37118.63
筹资活动现金流入小计(万元)----475.00475.00475.00
筹资活动现金流出小计(万元)324.34197.877882.637712.37356.37
期末现金及现金等价物余额(万元)112521.98108999.07113373.57106137.84113063.61
最后修改日期2026-08-092026-04-162026-04-162025-10-292025-09-01
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