当前位置:首页 - 行情中心 - 桃李面包(603866) - 财务分析

桃李面包

(603866)

  

流通市值:97.26亿  总市值:97.26亿
流通股本:16.00亿   总股本:16.00亿

桃李面包(603866)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润1.15亿元,每股收益0.07元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益520554.65万元,未分配利润168163.34万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产712745.84万元,负债192191.18万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,400,002,318.866,758,573,196.575,066,233,482.313,206,519,858.68
营业总成本1,262,898,880.836,045,092,725.174,501,743,943.32,851,982,826.3
营业利润143,338,498.8733,353,080.06577,874,899.76365,321,880.89
利润总额146,441,122.44742,259,095.08584,267,647.8369,636,776.98
净利润115,230,925.14574,044,868.48459,306,721.58291,685,376.29
其他综合收益----
综合收益总额115,230,925.14574,044,868.48459,306,721.58291,685,376.29
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,050,132,449.25962,278,236.021,157,945,442.491,117,072,550
非流动资产合计6,077,325,924.396,085,313,551.525,766,760,127.355,379,795,598.48
资产总计7,127,458,373.647,047,591,787.546,924,705,569.846,496,868,148.48
流动负债合计1,314,059,234.951,251,828,366.31,051,101,965.12775,443,501.25
非流动负债合计607,852,613.29708,650,463.36906,032,757.85926,279,109.76
负债合计1,921,911,848.241,960,478,829.661,957,134,722.971,701,722,611.01
归属于母公司股东权益合计5,205,546,525.45,087,112,957.884,967,570,846.874,795,145,537.47
股东权益合计5,205,546,525.45,087,112,957.884,967,570,846.874,795,145,537.47
负债和股东权益合计7,127,458,373.647,047,591,787.546,924,705,569.846,496,868,148.48
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,618,097,282.957,604,996,138.595,631,303,451.483,638,472,315.1
经营活动现金流出小计1,425,501,688.256,794,387,139.774,976,610,546.513,273,875,644.89
经营活动产生的现金流量净额192,595,594.7810,608,998.82654,692,904.97364,596,670.21
投资活动现金流入小计141,618,675.64411,496,992.23411,502,166.29411,287,010.01
投资活动现金流出小计137,140,262.281,214,004,760.27892,217,652.78451,199,462.48
投资活动产生的现金流量净额4,478,413.36-802,507,768.04-480,715,486.49-39,912,452.47
筹资活动现金流入小计230,000,000732,911,919.87625,414,919.87503,787,919.87
筹资活动现金流出小计230,120,108.32855,694,371.49839,409,497.21806,727,862.85
筹资活动产生的现金流量净额-120,108.32-122,782,451.62-213,994,577.34-302,939,942.98
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额196,953,899.74-114,681,220.84-40,017,158.8621,744,274.76
期末现金及现金等价物余额359,782,887.29162,828,987.55237,493,049.53299,254,483.15
最新报告期:2024-04-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华创证券杨畅,欧阳予,范子盼,董广阳0.360.390.452024-04-19
方正证券王泽华0.400.440.482024-04-18
光大证券杨哲,叶倩瑜,李嘉祺0.370.420.442024-03-26
招商证券于佳琦0.360.360.372024-03-22
华创证券杨畅,欧阳予,范子盼,董广阳0.380.420.512024-03-21
TOP↑