| 莲花控股 (600186) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.1409 | 1.06 | -0.02 | 0.6221 | -0.515 | 7.8117 | 27.4636 | 7.3979 | 16.3463 | 13.9322 | 198.0766 | 13.86 | 28.738 | 52.8042 | 0.3247 | 18.4863 | 9.2345 | 0.7206 | 1.5319 | 1.8352 | 1.6562 | 117.5222 | 53.034 | 7.1541 | -- | 46.966 | -0.0131 | -0.0099 | -0.1273 | -0.0212 | -2.6427 | ||
| 2025-06-30 | 0.1409 | 1.06 | -0.02 | 0.6198 | -0.5657 | 5.2108 | 27.6119 | 4.8173 | 16.3939 | 13.975 | 199.0436 | 13.86 | 32.6778 | 59.1408 | 6.4135 | 11.306 | 6.6309 | 0.479 | 1.0283 | 1.7547 | 1.6009 | 108.7022 | 52.3197 | 8.0249 | 245.081 | 47.6803 | -0.0753 | -0.039 | -0.7487 | -0.0818 | -10.2233 | ||
| 2025-03-31 | 0.1409 | 1.06 | -0.02 | 0.6179 | -0.5994 | 3.0801 | 30.0416 | 3.0106 | 21.716 | 17.6711 | 170.2686 | 13.86 | 37.7727 | 111.7589 | 31.2441 | 6.3808 | 2.9565 | 0.2231 | 0.5104 | 1.6027 | 1.4576 | 96.5124 | 45.8702 | 12.0123 | -- | 54.1298 | -0.4044 | -0.0923 | -2.9972 | -0.1706 | -22.7225 | ||
| 2024-12-31 | 0.1409 | 1.06 | -0.02 | 0.6159 | -0.6555 | 5.4831 | 24.7105 | 6.5695 | 12.0678 | 10.5228 | 235.392 | 13.86 | 25.9776 | 52.6992 | 49.4156 | 23.4388 | 12.8979 | 0.8713 | 1.861 | 1.4806 | 1.3772 | 106.827 | 41.6493 | 12.177 | 174.5587 | 58.3507 | 0.2465 | 0.1792 | 3.2687 | 0.3072 | 40.2739 | ||
| 2024-09-30 | 0.1409 | 1.06 | -0.02 | 0.6095 | -0.6768 | 5.1289 | 22.8927 | 5.8731 | 13.4982 | 11.7532 | 194.9515 | 13.86 | 19.836 | 72.7825 | 32.4936 | 15.5378 | 11.4704 | 0.679 | 1.3653 | 1.6735 | 1.5733 | 124.0364 | 46.1494 | 17.2939 | -- | 53.8506 | 0.1587 | 0.0941 | 1.835 | 0.1748 | 25.864 | ||
| 2024-06-30 | 0.1409 | 1.06 | -0.02 | 0.6039 | -0.7127 | 3.4843 | 22.674 | 3.811 | 12.9936 | 11.4223 | 199.7257 | 13.86 | 25.4644 | 96.483 | 21.1668 | 11.7766 | 7.8884 | 0.4545 | 0.8855 | 1.6327 | 1.5455 | 127.8202 | 48.6689 | 12.7873 | 210.2463 | 51.3311 | 0.195 | 0.081 | 2.3261 | 0.1579 | 21.1319 | ||
| 2024-03-31 | 0.1409 | 1.06 | -0.02 | 0.6039 | -0.7412 | 1.909 | 23.7841 | 1.9896 | 13.382 | 11.5668 | 203.2076 | 13.86 | 26.45 | 129.5991 | 9.0651 | 5.3517 | 3.7992 | 0.2266 | 0.4258 | 1.6872 | 1.6012 | 123.891 | 52.0251 | 8.4198 | -- | 47.9749 | 0.3035 | 0.066 | 3.4573 | 0.1376 | 16.7259 | ||
| 2023-12-31 | 0.1409 | 1.06 | -0.02 | 0.6039 | -0.7686 | 5.3652 | 16.6763 | 5.3744 | 8.9429 | 9.4546 | 205.1116 | 13.86 | 24.2256 | 178.1806 | 0.343 | 20.3649 | 16.3158 | 0.864 | 1.6767 | 1.5299 | 1.3993 | 117.612 | 54.5348 | 1.4615 | 412.7679 | 45.4652 | 0.0352 | 0.0304 | 0.5664 | 0.0668 | 6.9492 | ||
| 2023-09-30 | 0.1409 | 1.06 | -0.02 | 0.6043 | -0.7883 | 3.9329 | 16.2673 | 3.9611 | 8.6946 | 7.7927 | 205.1307 | 13.86 | 22.7692 | 90.1009 | 5.6275 | 14.7573 | 12.9256 | 0.6603 | 1.3224 | 1.5084 | 1.3951 | 115.9575 | 51.3286 | 0 | -- | 48.6714 | 0.0473 | 0.031 | 0.789 | 0.0638 | 6.479 | ||
| 2023-06-30 | 0.1409 | 1.06 | -0.02 | 0.6043 | -0.8131 | 2.1487 | 15.8356 | 2.1482 | 7.5192 | 6.8259 | 228.6679 | 13.86 | 13.153 | 56.1819 | 10.5819 | 9.0041 | 8.9779 | 0.4012 | 0.8125 | 1.475 | 1.3847 | 116.2044 | 50.2515 | 0 | 505.3601 | 49.7485 | 0.0331 | 0.0133 | 0.6179 | 0.0267 | 2.7125 | ||
| 2023-03-31 | 0.1409 | 1.06 | -0.02 | 0.6043 | -0.8294 | 0.9068 | 15.2199 | 0.9073 | 6.6947 | 6.2401 | 244.4001 | 13.86 | 9.1801 | 40.646 | 9.632 | 4.302 | 4.842 | 0.1877 | 0.3852 | 1.4083 | 1.3392 | 110.7718 | 48.9294 | 0 | -- | 51.0706 | 0.0474 | 0.0089 | 0.9794 | 0.0174 | 1.7673 | ||
| 2022-12-31 | 0.1409 | 1.06 | -0.02 | 0.6043 | -0.8411 | 1.9353 | 13.5045 | 2.0028 | 3.8194 | 4.8674 | 378.131 | 13.86 | -6.8253 | 9.4218 | 7.2318 | 16.2313 | 17.4226 | 0.721 | 1.4406 | 1.3888 | 1.3284 | 112.2182 | 48.5114 | 0 | 473.0855 | 51.4886 | 0.0325 | 0.0226 | 1.1701 | 0.044 | 4.4699 | ||
| 莲花控股 (600186) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 249051.36 | 214289.23 | 20736.42 | 7797.01 | 2062.99 | 34698.21 | 34531.37 | 25568.51 | ||||
| 2025-06-30 | 162075.78 | 139116.93 | 12972.62 | 5516.61 | 1332.95 | 22650.08 | 22483.61 | 16300.59 | ||||
| 2025-03-31 | 79402.97 | 65489.23 | 5354.68 | 2776.10 | 832.90 | 14031.35 | 14009.59 | 10714.38 | ||||
| 2024-12-31 | 264644.05 | 234268.74 | 18945.57 | 10985.21 | 1030.13 | 27847.91 | 27781.32 | 19954.71 | ||||
| 2024-09-30 | 193456.01 | 170631.61 | 10510.44 | 7893.36 | 725.06 | 22737.21 | 22717.12 | 16732.86 | ||||
| 2024-06-30 | 122157.41 | 108151.08 | 7159.48 | 5107.52 | 3.62 | 13953.20 | 13868.03 | 10242.87 | ||||
| 2024-03-31 | 57633.31 | 50991.08 | 4009.62 | 2660.37 | -187.76 | 6666.33 | 6745.60 | 5059.71 | ||||
| 2023-12-31 | 210072.30 | 193857.33 | 10548.89 | 7537.61 | -2142.55 | 19861.43 | 17079.59 | 13067.99 | ||||
| 2023-09-30 | 161433.95 | 148665.32 | 7966.38 | 5640.77 | -1539.00 | 12580.13 | 12802.02 | 9684.35 | ||||
| 2023-06-30 | 97364.17 | 90513.33 | 4931.28 | 3756.28 | -960.81 | 6645.97 | 6742.64 | 5213.11 | ||||
| 2023-03-31 | 45577.96 | 42715.48 | 2410.19 | 1694.42 | -348.55 | 2844.09 | 2838.35 | 2203.71 | ||||
| 2022-12-31 | 169105.52 | 160281.26 | 6897.06 | 6275.12 | -1315.36 | 8230.99 | 6039.39 | 4697.66 | ||||
| 莲花控股 (600186) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 144774.15 | 14708.22 | 16463.08 | -- | 101226.96 | 101226.96 | 327308.44 | 30534.81 | 30534.81 | 153723.63 | 190677.68 | 327308.44 |
| 2025-06-30 | 129769.74 | 16434.50 | 15913.87 | 5186.38 | 103350.86 | 103350.86 | 312825.89 | 29775.51 | 29775.51 | 149156.44 | 181184.51 | 312825.89 |
| 2025-03-31 | 136400.29 | 12652.04 | 15424.67 | -- | 121346.31 | 121346.31 | 347853.85 | 46963.51 | 46963.51 | 188292.75 | 177084.89 | 347853.85 |
| 2024-12-31 | 173013.59 | 12236.13 | 9817.05 | 1317.10 | 124134.98 | 124134.98 | 363929.30 | 50398.50 | 50398.50 | 212355.37 | 169712.04 | 363929.30 |
| 2024-09-30 | 147254.03 | 14555.81 | 11483.21 | -- | 127576.60 | 127576.60 | 326249.02 | 56968.74 | 56968.74 | 175687.10 | 171360.79 | 326249.02 |
| 2024-06-30 | 144113.61 | 10400.31 | 9579.38 | 547.67 | 109886.28 | 109886.28 | 293972.02 | 38151.95 | 38151.95 | 150899.10 | 163931.52 | 293972.02 |
| 2024-03-31 | 129571.32 | 11192.70 | 18682.01 | -- | 88589.21 | 88589.21 | 265043.47 | 22569.37 | 22569.37 | 127154.28 | 158769.56 | 265043.47 |
| 2023-12-31 | 125276.39 | 10345.54 | 6697.30 | 502.08 | 80608.41 | 80608.41 | 243568.41 | 4222.22 | 4222.22 | 110738.94 | 153847.21 | 243568.41 |
| 2023-09-30 | 136753.79 | 11593.26 | 6816.61 | -- | 68340.63 | 68340.63 | 246237.61 | 1912.96 | 1912.96 | 119847.33 | 149658.20 | 246237.61 |
| 2023-06-30 | 137996.90 | 11341.23 | 5767.61 | 364.36 | 67458.76 | 67458.76 | 242617.66 | 1945.07 | 1945.07 | 120698.62 | 145214.88 | 242617.66 |
| 2023-03-31 | 135287.22 | 10904.11 | 8241.27 | -- | 71010.55 | 71010.55 | 243014.08 | 1977.18 | 1977.18 | 124108.66 | 142293.41 | 243014.08 |
| 2022-12-31 | 137997.08 | 10285.28 | 5612.56 | 391.59 | 71956.18 | 71956.18 | 242735.80 | 2009.19 | 2009.19 | 124981.32 | 141247.47 | 242735.80 |
| 莲花控股 (600186) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 258398.51 | 261654.00 | -3255.48 | 19106.09 | 175.22 | 18930.87 | 9800.00 | -- | 18272.38 | 34372.61 | -16100.23 | |
| 2025-06-30 | 168002.96 | 180207.60 | -12204.65 | 18374.89 | 166.35 | 18208.54 | 4500.00 | -- | 4500.00 | 29759.97 | -25259.97 | |
| 2025-03-31 | 66361.75 | 98475.31 | -32113.56 | 450.69 | 4.48 | 446.21 | 3000.00 | -- | 3000.00 | 7410.34 | -4410.34 | |
| 2024-12-31 | 323042.08 | 257815.68 | 65226.40 | 565756.07 | 641303.39 | -75547.32 | 66055.50 | -- | 77431.09 | 18310.99 | 59120.11 | |
| 2024-09-30 | 218766.84 | 188061.49 | 30705.35 | 2056.00 | 63812.49 | -61756.49 | 57670.50 | -- | 57973.38 | 3388.80 | 54584.58 | |
| 2024-06-30 | 142515.79 | 118690.22 | 23825.57 | 521.00 | 37332.25 | -36811.25 | 38036.50 | -- | 38036.50 | 1601.46 | 36435.04 | |
| 2024-03-31 | 71082.29 | 53589.52 | 17492.77 | 8.00 | 19823.95 | -19815.95 | 18761.50 | -- | 18761.50 | 611.25 | 18150.25 | |
| 2023-12-31 | 245472.38 | 238070.32 | 7402.07 | -- | 13019.60 | -13019.60 | 9187.96 | -- | 12931.51 | 3261.75 | 9669.76 | |
| 2023-09-30 | 184396.46 | 176755.47 | 7640.99 | 13.00 | 4395.07 | -4382.07 | -- | -- | 1343.55 | 3046.92 | -1703.37 | |
| 2023-06-30 | 111465.58 | 108244.40 | 3221.19 | 13.00 | 1208.64 | -1195.64 | -- | -- | -- | 1046.92 | -1046.92 | |
| 2023-03-31 | 51749.69 | 49591.31 | 2158.38 | -- | 795.93 | -795.93 | -- | -- | -- | 505.00 | -505.00 | |
| 2022-12-31 | 192975.75 | 187479.02 | 5496.72 | -- | 4156.95 | -4156.95 | -- | -- | 32000.00 | 34657.90 | -2657.90 | |
| 莲花控股 (600186) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-10-11 |
| 报告期 | 2025-09-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-9月归属上市公司股东的净利润为：25000万元至28000万元，与上年同期相比变动值为：8486.01万元至11486.01万元，与上年同期相比变动幅度：51.39%至69.55%。 |
| 上年同期每股收益(元) | 0.0921 |
| 行业 | 食品饮料 |
| 概念 | 调味品,食品,低价股,ST股,壳公司 |
| 账务标签 | 潜力股 |
| 账务评述 | 公司主营业务利润率有保障，营业利润率经过低迷期后，目前有回暖迹象！重点关注！有妖股特征！ |