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百合花(603823)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)179156.52122098.5058989.05228393.17172487.66
营业收入(万元)179156.52122098.5058989.05228393.17172487.66
营业总成本(万元)160540.26108852.6852860.66211961.23161872.92
营业成本(万元)142107.2597237.3047536.26187371.26142948.36
净利润(万元)14383.4210020.574062.6812021.638130.88
归属于母公司的净利润(万元)14383.4210020.574062.6812021.638130.88
营业利润(万元)19048.3613515.205821.2514772.1710169.94
利润总额(万元)19585.1813718.976043.9915989.4511143.96
少数股东损益(万元)2387.181702.30767.171664.951115.33
基本每股收益(元)0.35(元)0.24(元)0.10(元)0.29(元)0.20(元)
稀释每股收益(元)0.35(元)0.24(元)0.10(元)0.29(元)0.20(元)
非经常性损益(万元)1268.25--------
扣除非经常性损益后净利润(万元)13115.179236.873658.969971.487032.30
总资产(万元)342714.69338916.70337756.05339177.60338915.31
总负债(万元)89462.3395304.6894854.6598295.48101913.25
归属于母公司股东权益合计(万元)232470.71223915.23224139.74220077.07216746.63
股东权益合计(万元)253252.37243612.01242901.40240882.12237002.06
实收资本(股本)(万元)41749.6741216.0541216.0541216.0541216.05
资本公积(万元)30059.4526839.8726839.8726839.8727400.18
未分配利润(万元)143656.85139294.00139518.51135455.84132785.47
经营活动产生的现金流量净额(万元)23614.049375.27-1252.5933759.3319620.05
经营活动现金流入小计(万元)100923.5061972.2725247.94135614.9897738.69
经营活动现金流出小计(万元)77309.4552596.9926500.54101855.6578118.65
投资活动产生的现金流量净额(万元)-5366.26-3356.46-5263.035717.845644.89
投资活动现金流入小计(万元)108207.9160137.0819944.46165521.55134394.03
投资活动现金流出小计(万元)113574.1763493.5425207.48159803.71128749.14
筹资活动产生的现金流量净额(万元)-7992.76-12846.10-3057.33-17374.00-16279.26
筹资活动现金流入小计(万元)10795.983500.002500.0014390.9513380.10
筹资活动现金流出小计(万元)18788.7316346.105557.3331764.9529659.36
期末现金及现金等价物余额(万元)56920.3240030.8737131.8346619.9633584.01
最后修改日期2024-10-292024-08-232024-04-292024-04-292023-10-27
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