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桃李面包

(603866)

  

流通市值:87.50亿  总市值:87.50亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.04亿元,每股收益0.13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年半年度最新股东权益512834.87万元,未分配利润157261.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产706882.03万元,负债194047.16万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,611,425,233.561,201,171,488.46,087,158,512.654,647,498,960.01
营业总成本2,353,578,897.31,096,548,999.515,416,066,679.544,109,952,558.32
其他经营收益
营业利润265,841,609.5108,494,030.23693,022,673.16558,440,825.6
利润总额271,531,169.34111,392,338.61700,372,198.79564,908,783.97
净利润203,828,405.2384,037,214.32522,083,969.8435,055,298.29
每股收益
其他综合收益----
综合收益总额203,828,405.2384,037,214.32522,083,969.8435,055,298.29
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计952,330,607.811,186,466,783.711,016,817,156.321,062,239,122.91
非流动资产:
非流动资产合计6,116,489,702.456,067,507,011.976,057,838,157.326,104,427,537.04
资产总计7,068,820,310.267,253,973,795.687,074,655,313.647,166,666,659.95
流动负债:
流动负债合计1,234,152,257.311,335,239,975.371,347,380,088.261,667,836,497.04
非流动负债:
非流动负债合计706,319,314.31702,212,782.43594,791,401.82453,375,010.86
负债合计1,940,471,571.622,037,452,757.81,942,171,490.082,121,211,507.9
所有者权益(或股东权益):
归属于母公司股东权益合计5,128,348,738.645,216,521,037.885,132,483,823.565,045,455,152.05
股东权益合计5,128,348,738.645,216,521,037.885,132,483,823.565,045,455,152.05
负债和股东权益合计7,068,820,310.267,253,973,795.687,074,655,313.647,166,666,659.95
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,970,211,463.481,363,855,531.826,928,836,800.815,219,001,712.06
经营活动现金流出小计2,536,419,902.821,169,346,762.345,931,038,985.894,535,061,174.44
经营活动产生的现金流量净额433,791,560.66194,508,769.48997,797,814.92683,940,537.62
投资活动产生的现金流量:
投资活动现金流入小计100,534,399.33898,826.28301,052,974.25297,669,546.14
投资活动现金流出小计308,028,045.8107,212,408.22756,640,346.22475,127,554.76
投资活动产生的现金流量净额-207,493,646.47-106,313,581.94-455,587,371.97-177,458,008.62
筹资活动产生的现金流量:
筹资活动现金流入小计431,760,312.39398,946,598.86530,000,000348,083,277.65
筹资活动现金流出小计656,893,073.96293,222,055.561,056,501,547.46781,351,384.05
筹资活动产生的现金流量净额-225,132,761.57105,724,543.3-526,501,547.46-433,268,106.4
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1,165,152.62193,919,730.8415,708,895.4973,214,422.6
期末现金及现金等价物余额179,703,035.66372,457,613.88178,537,883.04236,043,410.15
补充资料:
现金及现金等价物的净增加额1,165,152.62-15,708,895.49-
最新报告期:2025-08-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券盛夏,顾训丁0.280.300.322025-08-22
民生证券张玲玉,王言海0.270.300.322025-08-22
招商证券胡思蓓0.290.290.302025-08-17
华创证券欧阳予,范子盼,董广阳0.270.300.332025-08-17
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