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桃李面包

(603866)

  

流通市值:86.54亿  总市值:86.54亿
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2025年第一季度实现净利润0.84亿元,每股收益0.05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2025年第一季度最新股东权益521652.10万元,未分配利润166078.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产725397.38万元,负债203745.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,201,171,488.46,087,158,512.654,647,498,960.013,020,888,756.29
营业总成本1,096,548,999.515,416,066,679.544,109,952,558.322,665,669,566.95
营业利润108,494,030.23693,022,673.16558,440,825.6366,256,084.37
利润总额111,392,338.61700,372,198.79564,908,783.97371,940,401.64
净利润84,037,214.32522,083,969.8435,055,298.29289,945,284.78
其他综合收益----
综合收益总额84,037,214.32522,083,969.8435,055,298.29289,945,284.78
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,186,466,783.711,016,817,156.321,062,239,122.911,006,250,400.48
非流动资产合计6,067,507,011.976,057,838,157.326,104,427,537.046,051,822,741.04
资产总计7,253,973,795.687,074,655,313.647,166,666,659.957,058,073,141.52
流动负债合计1,335,239,975.371,347,380,088.261,667,836,497.041,464,575,220.03
非流动负债合计702,212,782.43594,791,401.82453,375,010.86501,186,484.35
负债合计2,037,452,757.81,942,171,490.082,121,211,507.91,965,761,704.38
归属于母公司股东权益合计5,216,521,037.885,132,483,823.565,045,455,152.055,092,311,437.14
股东权益合计5,216,521,037.885,132,483,823.565,045,455,152.055,092,311,437.14
负债和股东权益合计7,253,973,795.687,074,655,313.647,166,666,659.957,058,073,141.52
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,363,855,531.826,928,836,800.815,219,001,712.063,420,657,435.77
经营活动现金流出小计1,169,346,762.345,931,038,985.894,535,061,174.442,982,905,126.59
经营活动产生的现金流量净额194,508,769.48997,797,814.92683,940,537.62437,752,309.18
投资活动现金流入小计898,826.28301,052,974.25297,669,546.14235,062,948.49
投资活动现金流出小计107,212,408.22756,640,346.22475,127,554.76356,103,833.48
投资活动产生的现金流量净额-106,313,581.94-455,587,371.97-177,458,008.62-121,040,884.99
筹资活动现金流入小计398,946,598.86530,000,000348,083,277.65253,530,000
筹资活动现金流出小计293,222,055.561,056,501,547.46781,351,384.05538,555,261.51
筹资活动产生的现金流量净额105,724,543.3-526,501,547.46-433,268,106.4-285,025,261.51
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193,919,730.8415,708,895.4973,214,422.631,686,162.68
期末现金及现金等价物余额372,457,613.88178,537,883.04236,043,410.15194,515,150.23
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券谢宁铃0.330.360.392025-05-09
中金公司沈旸,武雨欣,王文丹0.320.34--2025-04-25
华创证券欧阳予,范子盼,董广阳0.320.340.362025-04-21
西南证券朱会振0.340.360.392025-04-21
光大证券叶倩瑜,李嘉祺,董博文0.330.350.382025-04-15
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