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百合股份(603102)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)60632.6441188.2618863.8887125.1563250.81
营业收入(万元)60632.6441188.2618863.8887125.1563250.81
营业总成本(万元)47981.2931735.1215089.5469234.1248941.90
营业成本(万元)37626.0824920.5111289.6254534.4538433.69
净利润(万元)11666.608296.883485.0516906.5612870.48
归属于母公司的净利润(万元)11666.608296.883485.0516906.5612870.48
营业利润(万元)13296.069497.043986.4219411.1914745.01
利润总额(万元)13340.459507.913975.6819342.1114752.74
少数股东损益(万元)----------
基本每股收益(元)1.82(元)1.30(元)0.54(元)2.64(元)2.01(元)
稀释每股收益(元)1.82(元)1.30(元)0.54(元)2.64(元)2.01(元)
非经常性损益(万元)----12.01650.46--
扣除非经常性损益后净利润(万元)11034.058067.383473.0416256.1111965.92
总资产(万元)176152.41174931.51174177.62173615.94171292.26
总负债(万元)17823.5119972.3219306.7922169.5220055.87
归属于母公司股东权益合计(万元)158328.90154959.19154870.82151446.42151236.38
股东权益合计(万元)158328.90154959.19154870.82151446.42151236.38
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)80140.2976770.5776758.7473273.6970910.38
经营活动产生的现金流量净额(万元)9809.936510.322677.1619385.1013971.55
经营活动现金流入小计(万元)60990.5640636.6618614.2191271.0968210.73
经营活动现金流出小计(万元)51180.6334126.3415937.0471885.9854239.18
投资活动产生的现金流量净额(万元)-10496.83-8622.52-7123.33-8067.93-12525.83
投资活动现金流入小计(万元)977.94676.53349.996584.271091.27
投资活动现金流出小计(万元)11474.779299.057473.3314652.2013617.09
筹资活动产生的现金流量净额(万元)-4812.96-4812.96-64.11-7801.60-3840.00
筹资活动现金流入小计(万元)76.5376.53------
筹资活动现金流出小计(万元)4889.494889.4964.117801.603840.00
期末现金及现金等价物余额(万元)107964.37106669.53109059.81113561.80107700.75
最后修改日期2024-10-242024-08-082024-04-122024-04-122023-10-24
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