桃李面包
(603866)
| 流通市值：67.35亿 | | | 总市值：67.35亿 |
| 流通股本：16.00亿 | | | 总股本：16.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,559,601,076.74 | 1,169,467,359.66 | 5,448,153,351.32 | 4,048,709,313.15 |
| 营业总成本 | 2,357,109,893.56 | 1,094,046,441.59 | 4,965,140,377 | 3,652,956,750.21 |
| 其他经营收益 | | | | |
| 营业利润 | 209,986,589.57 | 79,649,592.23 | 496,866,138.66 | 407,887,269.64 |
| 利润总额 | 214,031,596.18 | 81,410,989.76 | 502,425,050.88 | 411,073,813.03 |
| 净利润 | 145,237,670.81 | 51,837,552.2 | 283,853,769.33 | 298,077,108.87 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 145,237,670.81 | 51,837,552.2 | 283,853,769.33 | 298,077,108.87 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 810,612,544.96 | 996,922,669.54 | 915,623,611.24 | 1,066,067,028.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,263,750,452.77 | 6,306,182,798.14 | 6,313,807,665.51 | 6,247,792,240.74 |
| 资产总计 | 7,074,362,997.73 | 7,303,105,467.68 | 7,229,431,276.75 | 7,313,859,269.1 |
| 流动负债: | | | | |
| 流动负债合计 | 1,497,184,754.71 | 1,483,219,069.62 | 1,288,041,741.67 | 1,298,840,704.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 543,510,300.47 | 559,674,743.12 | 733,015,432.34 | 792,421,121.9 |
| 负债合计 | 2,040,695,055.18 | 2,042,893,812.74 | 2,021,057,174.01 | 2,091,261,826.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,033,667,942.55 | 5,260,211,654.94 | 5,208,374,102.74 | 5,222,597,442.28 |
| 股东权益合计 | 5,033,667,942.55 | 5,260,211,654.94 | 5,208,374,102.74 | 5,222,597,442.28 |
| 负债和股东权益合计 | 7,074,362,997.73 | 7,303,105,467.68 | 7,229,431,276.75 | 7,313,859,269.1 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,859,366,512.76 | 1,317,389,019.9 | 6,155,260,047.16 | 4,586,513,116.56 |
| 经营活动现金流出小计 | 2,531,154,916.96 | 1,193,039,883.2 | 5,391,124,069.94 | 3,931,481,399.11 |
| 经营活动产生的现金流量净额 | 328,211,595.8 | 124,349,136.7 | 764,135,977.22 | 655,031,717.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 572,918,616.05 | 124,132,134.15 | 294,786,020.01 | 157,398,051.67 |
| 投资活动现金流出小计 | 697,728,529.32 | 244,645,551.77 | 844,753,642.91 | 551,394,757.97 |
| 投资活动产生的现金流量净额 | -124,809,913.27 | -120,513,417.62 | -549,967,622.9 | -393,996,706.3 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 322,623,496.68 | 264,824,608.79 | 749,843,573.03 | 592,194,011.64 |
| 筹资活动现金流出小计 | 579,513,036.8 | 218,578,487.74 | 990,094,846.67 | 818,787,573.02 |
| 筹资活动产生的现金流量净额 | -256,889,540.12 | 46,246,121.05 | -240,251,273.64 | -226,593,561.38 |
| 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 | -53,487,857.59 | 50,081,840.13 | -26,082,919.32 | 34,441,449.77 |
| 期末现金及现金等价物余额 | 98,967,106.13 | 202,536,803.85 | 152,454,963.72 | 212,979,332.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -53,487,857.59 | - | -26,082,919.32 | - |
最新报告期：2026-08-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 訾猛,程碧升,颜慧菁 | 0.16 | 0.19 | 0.22 | 2026-08-26 |
| 华创证券 | 欧阳予,范子盼 | 0.16 | 0.17 | 0.18 | 2026-08-26 |
| 光大证券 | 叶倩瑜,李嘉祺,董博文 | 0.19 | 0.20 | 0.21 | 2026-08-26 |