桃李面包
(603866)
| 流通市值：76.31亿 | | | 总市值：76.31亿 |
| 流通股本：16.00亿 | | | 总股本：16.00亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,169,467,359.66 | 5,448,153,351.32 | 4,048,709,313.15 | 2,611,425,233.56 |
| 营业收入 | 1,169,467,359.66 | 5,448,153,351.32 | 4,048,709,313.15 | 2,611,425,233.56 |
| 二、营业总成本 | 1,094,046,441.59 | 4,965,140,377 | 3,652,956,750.21 | 2,353,578,897.3 |
| 营业成本 | 924,425,377.63 | 4,220,953,554.03 | 3,115,883,198.93 | 2,011,347,197.23 |
| 税金及附加 | 20,623,637.64 | 83,691,032.01 | 61,493,024.49 | 40,313,608.51 |
| 销售费用 | 101,545,564.66 | 478,955,256.79 | 350,250,923.13 | 222,258,623.88 |
| 管理费用 | 30,186,821.03 | 125,514,791.82 | 84,393,217.29 | 53,779,169.85 |
| 研发费用 | 9,911,477.24 | 26,254,779.82 | 18,477,261.92 | 10,660,509.37 |
| 财务费用 | 7,353,563.39 | 29,770,962.53 | 22,459,124.45 | 15,219,788.46 |
| 其中:利息费用 | 7,402,129.24 | 30,856,118.3 | 23,442,010.57 | 16,007,590.2 |
| 其中:利息收入 | 122,941.65 | 1,314,892.5 | 1,140,379.38 | 888,796.59 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 418,111.44 | 732,428.46 | 390,540.69 | 254,479.03 |
| 加:投资收益 | 2,210,970.19 | 8,135,599.45 | 6,075,463.69 | 3,921,652.55 |
| 资产处置收益 | 262,907.68 | -75,925.93 | 50,641.68 | 196,755.69 |
| 资产减值损失(新) | - | -3,100,148.68 | - | - |
| 信用减值损失(新) | 160,115.19 | 1,055,422.52 | 1,145,112.88 | 892,198.63 |
| 其他收益 | 1,176,569.66 | 7,105,788.52 | 4,472,947.76 | 2,730,187.34 |
| 四、营业利润 | 79,649,592.23 | 496,866,138.66 | 407,887,269.64 | 265,841,609.5 |
| 加:营业外收入 | 2,730,102.25 | 15,521,504.89 | 11,743,319.03 | 7,257,867.95 |
| 减:营业外支出 | 968,704.72 | 9,962,592.67 | 8,556,775.64 | 1,568,308.11 |
| 五、利润总额 | 81,410,989.76 | 502,425,050.88 | 411,073,813.03 | 271,531,169.34 |
| 减:所得税费用 | 29,573,437.56 | 218,571,281.55 | 112,996,704.16 | 67,702,764.11 |
| 六、净利润 | 51,837,552.2 | 283,853,769.33 | 298,077,108.87 | 203,828,405.23 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 51,837,552.2 | 283,853,769.33 | 298,077,108.87 | 203,828,405.23 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 51,837,552.2 | 283,853,769.33 | 298,077,108.87 | 203,828,405.23 |
| 扣除非经常损益后的净利润 | 48,269,884.91 | 268,985,529.3 | 288,675,885.63 | 194,275,992.21 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.03 | 0.18 | 0.19 | 0.13 |
| (二)稀释每股收益 | 0.03 | 0.18 | 0.19 | 0.13 |
| 九、综合收益总额 | 51,837,552.2 | 283,853,769.33 | 298,077,108.87 | 203,828,405.23 |
| 归属于母公司股东的综合收益总额 | 51,837,552.2 | 283,853,769.33 | 298,077,108.87 | 203,828,405.23 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |