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桃李面包

(603866)

  

流通市值:111.98亿  总市值:111.98亿
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4.59亿元,每股收益0.29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496757.08万元,未分配利润150536.54万元。

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692470.56万元,负债195713.47万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,066,233,482.313,206,519,858.681,476,034,116.956,686,263,321.97
营业总成本4,501,743,943.32,851,982,826.31,311,921,818.025,872,908,605.94
营业利润577,874,899.76365,321,880.89174,145,670.22812,344,088.5
利润总额584,267,647.8369,636,776.98175,848,901.01815,975,535.51
净利润459,306,721.58291,685,376.29138,743,455.14640,057,492.01
其他综合收益----
综合收益总额459,306,721.58291,685,376.29138,743,455.14640,057,492.01
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,157,945,442.491,117,072,5501,504,745,966.51,450,841,706.43
非流动资产合计5,766,760,127.355,379,795,598.485,295,625,449.925,171,200,699.21
资产总计6,924,705,569.846,496,868,148.486,800,371,416.426,622,042,405.64
流动负债合计1,051,101,965.12775,443,501.25802,149,088.71,039,863,008.45
非流动负债合计906,032,757.85926,279,109.76827,725,266.3556,017,586.43
负债合计1,957,134,722.971,701,722,611.011,629,874,3551,595,880,594.88
归属于母公司股东权益合计4,967,570,846.874,795,145,537.475,170,497,061.425,026,161,810.76
股东权益合计4,967,570,846.874,795,145,537.475,170,497,061.425,026,161,810.76
负债和股东权益合计6,924,705,569.846,496,868,148.486,800,371,416.426,622,042,405.64
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计5,631,303,451.483,638,472,315.11,679,290,433.837,581,986,785.82
经营活动现金流出小计4,976,610,546.513,273,875,644.891,523,517,887.326,515,595,796.88
经营活动产生的现金流量净额654,692,904.97364,596,670.21155,772,546.511,066,390,988.94
投资活动现金流入小计411,502,166.29411,287,010.01100,383,301.111,188,742,171.36
投资活动现金流出小计892,217,652.78451,199,462.48229,859,986.672,109,027,766.12
投资活动产生的现金流量净额-480,715,486.49-39,912,452.47-129,476,685.56-920,285,594.76
筹资活动现金流入小计625,414,919.87503,787,919.87402,396,444.46708,713,669.46
筹资活动现金流出小计839,409,497.21806,727,862.85254,594,072.95915,885,742.68
筹资活动产生的现金流量净额-213,994,577.34-302,939,942.98147,802,371.51-207,172,073.22
汇率变动对现金及现金等价物的影响----0.04
现金及现金等价物净增加额-40,017,158.8621,744,274.76174,098,232.46-61,066,679.08
期末现金及现金等价物余额237,493,049.53299,254,483.15451,608,440.85277,510,208.39
最新报告期:2024-02-02
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司沈旸,武雨欣,王文丹0.360.380.422024-02-02
中信建投安雅泽,陈语匆0.360.410.462024-02-02
中信建投证券安雅泽,陈语匆0.360.410.462024-02-02
中金公司沈旸,武雨欣,王文丹0.360.380.422024-02-02
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