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桃李面包

(603866)

  

流通市值:92.46亿  总市值:92.46亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.35亿元,每股收益0.27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)

    截至第三季度最新股东权益504545.52万元,未分配利润152154.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产716666.67万元,负债212121.15万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,647,498,960.013,020,888,756.291,400,002,318.866,758,573,196.57
营业总成本4,109,952,558.322,665,669,566.951,262,898,880.836,045,092,725.17
营业利润558,440,825.6366,256,084.37143,338,498.8733,353,080.06
利润总额564,908,783.97371,940,401.64146,441,122.44742,259,095.08
净利润435,055,298.29289,945,284.78115,230,925.14574,044,868.48
其他综合收益----
综合收益总额435,055,298.29289,945,284.78115,230,925.14574,044,868.48
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,062,239,122.911,006,250,400.481,050,132,449.25962,278,236.02
非流动资产合计6,104,427,537.046,051,822,741.046,077,325,924.396,085,313,551.52
资产总计7,166,666,659.957,058,073,141.527,127,458,373.647,047,591,787.54
流动负债合计1,667,836,497.041,464,575,220.031,314,059,234.951,251,828,366.3
非流动负债合计453,375,010.86501,186,484.35607,852,613.29708,650,463.36
负债合计2,121,211,507.91,965,761,704.381,921,911,848.241,960,478,829.66
归属于母公司股东权益合计5,045,455,152.055,092,311,437.145,205,546,525.45,087,112,957.88
股东权益合计5,045,455,152.055,092,311,437.145,205,546,525.45,087,112,957.88
负债和股东权益合计7,166,666,659.957,058,073,141.527,127,458,373.647,047,591,787.54
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,219,001,712.063,420,657,435.771,618,097,282.957,604,996,138.59
经营活动现金流出小计4,535,061,174.442,982,905,126.591,425,501,688.256,794,387,139.77
经营活动产生的现金流量净额683,940,537.62437,752,309.18192,595,594.7810,608,998.82
投资活动现金流入小计297,669,546.14235,062,948.49141,618,675.64411,496,992.23
投资活动现金流出小计475,127,554.76356,103,833.48137,140,262.281,214,004,760.27
投资活动产生的现金流量净额-177,458,008.62-121,040,884.994,478,413.36-802,507,768.04
筹资活动现金流入小计348,083,277.65253,530,000230,000,000732,911,919.87
筹资活动现金流出小计781,351,384.05538,555,261.51230,120,108.32855,694,371.49
筹资活动产生的现金流量净额-433,268,106.4-285,025,261.51-120,108.32-122,782,451.62
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73,214,422.631,686,162.68196,953,899.74-114,681,220.84
期末现金及现金等价物余额236,043,410.15194,515,150.23359,782,887.29162,828,987.55
最新报告期:2024-12-19
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中原证券刘冉0.370.400.422024-12-19
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