桃李面包
(603866)
| 流通市值：66.23亿 | | | 总市值：66.23亿 |
| 流通股本：16.00亿 | | | 总股本：16.00亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,959,997,603.27 | 2,559,601,076.74 | 1,169,467,359.66 | 5,448,153,351.32 |
| 营业收入 | 3,959,997,603.27 | 2,559,601,076.74 | 1,169,467,359.66 | 5,448,153,351.32 |
| 二、营业总成本 | 3,644,165,125.63 | 2,357,109,893.56 | 1,094,046,441.59 | 4,965,140,377 |
| 营业成本 | 3,113,648,322.33 | 2,005,707,723.55 | 924,425,377.63 | 4,220,953,554.03 |
| 税金及附加 | 64,443,525.41 | 42,305,275.12 | 20,623,637.64 | 83,691,032.01 |
| 销售费用 | 320,873,579.38 | 211,335,975.92 | 101,545,564.66 | 478,955,256.79 |
| 管理费用 | 90,902,723.5 | 62,366,666.89 | 30,186,821.03 | 125,514,791.82 |
| 研发费用 | 31,841,253.41 | 20,485,102.5 | 9,911,477.24 | 26,254,779.82 |
| 财务费用 | 22,455,721.6 | 14,909,149.58 | 7,353,563.39 | 29,770,962.53 |
| 其中:利息费用 | 22,594,107.93 | 15,018,174.95 | 7,402,129.24 | 30,856,118.3 |
| 其中:利息收入 | 360,979.1 | 259,185.98 | 122,941.65 | 1,314,892.5 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,349,743.85 | 977,529.85 | 418,111.44 | 732,428.46 |
| 加:投资收益 | 6,493,610.95 | 4,425,677.93 | 2,210,970.19 | 8,135,599.45 |
| 资产处置收益 | -76,742.86 | -87,904.5 | 262,907.68 | -75,925.93 |
| 资产减值损失(新) | - | - | - | -3,100,148.68 |
| 信用减值损失(新) | -723,274.11 | -182,262.79 | 160,115.19 | 1,055,422.52 |
| 其他收益 | 4,727,930.79 | 2,362,365.9 | 1,176,569.66 | 7,105,788.52 |
| 四、营业利润 | 327,603,746.26 | 209,986,589.57 | 79,649,592.23 | 496,866,138.66 |
| 加:营业外收入 | 10,099,807.54 | 6,189,297.98 | 2,730,102.25 | 15,521,504.89 |
| 减:营业外支出 | 3,653,720.44 | 2,144,291.37 | 968,704.72 | 9,962,592.67 |
| 五、利润总额 | 334,049,833.36 | 214,031,596.18 | 81,410,989.76 | 502,425,050.88 |
| 减:所得税费用 | 130,077,570.81 | 68,793,925.37 | 29,573,437.56 | 218,571,281.55 |
| 六、净利润 | 203,972,262.55 | 145,237,670.81 | 51,837,552.2 | 283,853,769.33 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 203,972,262.55 | 145,237,670.81 | 51,837,552.2 | 283,853,769.33 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 203,972,262.55 | 145,237,670.81 | 51,837,552.2 | 283,853,769.33 |
| 扣除非经常损益后的净利润 | 190,358,834.76 | 137,043,435.49 | 48,269,884.91 | 268,985,529.3 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.13 | 0.09 | 0.03 | 0.18 |
| (二)稀释每股收益 | 0.13 | 0.09 | 0.03 | 0.18 |
| 九、综合收益总额 | 203,972,262.55 | 145,237,670.81 | 51,837,552.2 | 283,853,769.33 |
| 归属于母公司股东的综合收益总额 | 203,972,262.55 | 145,237,670.81 | 51,837,552.2 | 283,853,769.33 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |