桃李面包
(603866)
| 流通市值：88.30亿 | | | 总市值：88.30亿 |
| 流通股本：16.00亿 | | | 总股本：16.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,048,709,313.15 | 2,611,425,233.56 | 1,201,171,488.4 | 6,087,158,512.65 |
| 营业收入 | 4,048,709,313.15 | 2,611,425,233.56 | 1,201,171,488.4 | 6,087,158,512.65 |
| 二、营业总成本 | 3,652,956,750.21 | 2,353,578,897.3 | 1,096,548,999.51 | 5,416,066,679.54 |
| 营业成本 | 3,115,883,198.93 | 2,011,347,197.23 | 937,216,402.06 | 4,663,507,784.54 |
| 税金及附加 | 61,493,024.49 | 40,313,608.51 | 19,601,496.67 | 78,814,894.81 |
| 销售费用 | 350,250,923.13 | 222,258,623.88 | 103,559,503.31 | 481,924,084.54 |
| 管理费用 | 84,393,217.29 | 53,779,169.85 | 23,522,341.82 | 136,368,040.7 |
| 研发费用 | 18,477,261.92 | 10,660,509.37 | 4,706,593.58 | 22,968,394.81 |
| 财务费用 | 22,459,124.45 | 15,219,788.46 | 7,942,662.07 | 32,483,480.14 |
| 其中:利息费用 | 23,442,010.57 | 16,007,590.2 | 8,416,058.47 | 35,356,636.49 |
| 其中:利息收入 | 1,140,379.38 | 888,796.59 | 520,834.52 | 3,170,150.74 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 390,540.69 | 254,479.03 | 221,715.43 | 317,106.36 |
| 加:投资收益 | 6,075,463.69 | 3,921,652.55 | 1,976,009.3 | 15,514,440.76 |
| 资产处置收益 | 50,641.68 | 196,755.69 | 3,635.55 | -2,687,390.46 |
| 信用减值损失(新) | 1,145,112.88 | 892,198.63 | 345,114.94 | -4,309,355.61 |
| 其他收益 | 4,472,947.76 | 2,730,187.34 | 1,325,066.12 | 13,096,039 |
| 四、营业利润 | 407,887,269.64 | 265,841,609.5 | 108,494,030.23 | 693,022,673.16 |
| 加:营业外收入 | 11,743,319.03 | 7,257,867.95 | 3,457,415.89 | 20,673,309.12 |
| 减:营业外支出 | 8,556,775.64 | 1,568,308.11 | 559,107.51 | 13,323,783.49 |
| 五、利润总额 | 411,073,813.03 | 271,531,169.34 | 111,392,338.61 | 700,372,198.79 |
| 减:所得税费用 | 112,996,704.16 | 67,702,764.11 | 27,355,124.29 | 178,288,228.99 |
| 六、净利润 | 298,077,108.87 | 203,828,405.23 | 84,037,214.32 | 522,083,969.8 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 298,077,108.87 | 203,828,405.23 | 84,037,214.32 | 522,083,969.8 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 298,077,108.87 | 203,828,405.23 | 84,037,214.32 | 522,083,969.8 |
| 扣除非经常损益后的净利润 | 288,675,885.63 | 194,275,992.21 | 79,118,224.77 | 497,436,278.36 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.19 | 0.13 | 0.05 | 0.33 |
| (二)稀释每股收益 | 0.19 | 0.13 | 0.05 | 0.33 |
| 九、综合收益总额 | 298,077,108.87 | 203,828,405.23 | 84,037,214.32 | 522,083,969.8 |
| 归属于母公司股东的综合收益总额 | 298,077,108.87 | 203,828,405.23 | 84,037,214.32 | 522,083,969.8 |
| 公告日期 | 2025-10-30 | 2025-08-16 | 2025-04-19 | 2025-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |