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百合股份(603102)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)41188.2618863.8887125.1563250.8144791.67
营业收入(万元)41188.2618863.8887125.1563250.8144791.67
营业总成本(万元)31735.1215089.5469234.1248941.9034442.87
营业成本(万元)24920.5111289.6254534.4538433.6927202.50
净利润(万元)8296.883485.0516906.5612870.489746.38
归属于母公司的净利润(万元)8296.883485.0516906.5612870.489746.38
营业利润(万元)9497.043986.4219411.1914745.0111251.46
利润总额(万元)9507.913975.6819342.1114752.7411215.30
少数股东损益(万元)----------
基本每股收益(元)1.30(元)0.54(元)2.64(元)2.01(元)1.52(元)
稀释每股收益(元)1.30(元)0.54(元)2.64(元)2.01(元)1.52(元)
非经常性损益(万元)--12.01650.46--743.17
扣除非经常性损益后净利润(万元)8067.383473.0416256.1111965.929003.21
总资产(万元)174931.51174177.62173615.94171292.26170887.63
总负债(万元)19972.3219306.7922169.5220055.8722775.35
归属于母公司股东权益合计(万元)154959.19154870.82151446.42151236.38148112.28
股东权益合计(万元)154959.19154870.82151446.42151236.38148112.28
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)76770.5776758.7473273.6970910.3867786.27
经营活动产生的现金流量净额(万元)6510.322677.1619385.1013971.5510212.34
经营活动现金流入小计(万元)40636.6618614.2191271.0968210.7348497.95
经营活动现金流出小计(万元)34126.3415937.0471885.9854239.1838285.61
投资活动产生的现金流量净额(万元)-8622.52-7123.33-8067.93-12525.83-10499.07
投资活动现金流入小计(万元)676.53349.996584.271091.27743.05
投资活动现金流出小计(万元)9299.057473.3314652.2013617.0911242.13
筹资活动产生的现金流量净额(万元)-4812.96-64.11-7801.60-3840.00-3846.54
筹资活动现金流入小计(万元)76.53--------
筹资活动现金流出小计(万元)4889.4964.117801.603840.003846.54
期末现金及现金等价物余额(万元)106669.53109059.81113561.80107700.75105961.48
最后修改日期2024-08-082024-04-122024-04-122023-10-242023-08-10
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