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桃李面包

(603866)

  

流通市值:79.99亿  总市值:79.99亿
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2026年第一季度实现净利润0.52亿元,每股收益0.03元。

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

    截至2026年第一季度最新股东权益526021.17万元,未分配利润166291.68万元。

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

    截至2026年第一季度最新总资产730310.55万元,负债204289.38万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,169,467,359.665,448,153,351.324,048,709,313.152,611,425,233.56
营业总成本1,094,046,441.594,965,140,3773,652,956,750.212,353,578,897.3
其他经营收益
营业利润79,649,592.23496,866,138.66407,887,269.64265,841,609.5
利润总额81,410,989.76502,425,050.88411,073,813.03271,531,169.34
净利润51,837,552.2283,853,769.33298,077,108.87203,828,405.23
每股收益
其他综合收益----
综合收益总额51,837,552.2283,853,769.33298,077,108.87203,828,405.23
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计996,922,669.54915,623,611.241,066,067,028.36952,330,607.81
非流动资产:
非流动资产合计6,306,182,798.146,313,807,665.516,247,792,240.746,116,489,702.45
资产总计7,303,105,467.687,229,431,276.757,313,859,269.17,068,820,310.26
流动负债:
流动负债合计1,483,219,069.621,288,041,741.671,298,840,704.921,234,152,257.31
非流动负债:
非流动负债合计559,674,743.12733,015,432.34792,421,121.9706,319,314.31
负债合计2,042,893,812.742,021,057,174.012,091,261,826.821,940,471,571.62
所有者权益(或股东权益):
归属于母公司股东权益合计5,260,211,654.945,208,374,102.745,222,597,442.285,128,348,738.64
股东权益合计5,260,211,654.945,208,374,102.745,222,597,442.285,128,348,738.64
负债和股东权益合计7,303,105,467.687,229,431,276.757,313,859,269.17,068,820,310.26
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,317,389,019.96,155,260,047.164,586,513,116.562,970,211,463.48
经营活动现金流出小计1,193,039,883.25,391,124,069.943,931,481,399.112,536,419,902.82
经营活动产生的现金流量净额124,349,136.7764,135,977.22655,031,717.45433,791,560.66
投资活动产生的现金流量:
投资活动现金流入小计124,132,134.15294,786,020.01157,398,051.67100,534,399.33
投资活动现金流出小计244,645,551.77844,753,642.91551,394,757.97308,028,045.8
投资活动产生的现金流量净额-120,513,417.62-549,967,622.9-393,996,706.3-207,493,646.47
筹资活动产生的现金流量:
筹资活动现金流入小计264,824,608.79749,843,573.03592,194,011.64431,760,312.39
筹资活动现金流出小计218,578,487.74990,094,846.67818,787,573.02656,893,073.96
筹资活动产生的现金流量净额46,246,121.05-240,251,273.64-226,593,561.38-225,132,761.57
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50,081,840.13-26,082,919.3234,441,449.771,165,152.62
期末现金及现金等价物余额202,536,803.85152,454,963.72212,979,332.81179,703,035.66
补充资料:
现金及现金等价物的净增加额--26,082,919.32-1,165,152.62
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
光大证券叶倩瑜,李嘉祺,董博文0.190.200.212026-05-01
华创证券欧阳予,范子盼,董广阳0.190.200.232026-04-30
招商证券陈书慧0.160.180.202026-04-29
国泰海通訾猛,程碧升,颜慧菁0.180.220.262026-04-29
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