当前位置:首页 - 行情中心 - 桃李面包(603866) - 财务分析

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

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)

    截至第三季度实现净利润2.98亿元,每股收益0.19元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益522259.74万元,未分配利润166685.94万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产731385.93万元,负债209126.18万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,048,709,313.152,611,425,233.561,201,171,488.46,087,158,512.65
营业总成本3,652,956,750.212,353,578,897.31,096,548,999.515,416,066,679.54
其他经营收益
营业利润407,887,269.64265,841,609.5108,494,030.23693,022,673.16
利润总额411,073,813.03271,531,169.34111,392,338.61700,372,198.79
净利润298,077,108.87203,828,405.2384,037,214.32522,083,969.8
每股收益
其他综合收益----
综合收益总额298,077,108.87203,828,405.2384,037,214.32522,083,969.8
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,066,067,028.36952,330,607.811,186,466,783.711,016,817,156.32
非流动资产:
非流动资产合计6,247,792,240.746,116,489,702.456,067,507,011.976,057,838,157.32
资产总计7,313,859,269.17,068,820,310.267,253,973,795.687,074,655,313.64
流动负债:
流动负债合计1,298,840,704.921,234,152,257.311,335,239,975.371,347,380,088.26
非流动负债:
非流动负债合计792,421,121.9706,319,314.31702,212,782.43594,791,401.82
负债合计2,091,261,826.821,940,471,571.622,037,452,757.81,942,171,490.08
所有者权益(或股东权益):
归属于母公司股东权益合计5,222,597,442.285,128,348,738.645,216,521,037.885,132,483,823.56
股东权益合计5,222,597,442.285,128,348,738.645,216,521,037.885,132,483,823.56
负债和股东权益合计7,313,859,269.17,068,820,310.267,253,973,795.687,074,655,313.64
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,586,513,116.562,970,211,463.481,363,855,531.826,928,836,800.81
经营活动现金流出小计3,931,481,399.112,536,419,902.821,169,346,762.345,931,038,985.89
经营活动产生的现金流量净额655,031,717.45433,791,560.66194,508,769.48997,797,814.92
投资活动产生的现金流量:
投资活动现金流入小计157,398,051.67100,534,399.33898,826.28301,052,974.25
投资活动现金流出小计551,394,757.97308,028,045.8107,212,408.22756,640,346.22
投资活动产生的现金流量净额-393,996,706.3-207,493,646.47-106,313,581.94-455,587,371.97
筹资活动产生的现金流量:
筹资活动现金流入小计592,194,011.64431,760,312.39398,946,598.86530,000,000
筹资活动现金流出小计818,787,573.02656,893,073.96293,222,055.561,056,501,547.46
筹资活动产生的现金流量净额-226,593,561.38-225,132,761.57105,724,543.3-526,501,547.46
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34,441,449.771,165,152.62193,919,730.8415,708,895.49
期末现金及现金等价物余额212,979,332.81179,703,035.66372,457,613.88178,537,883.04
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:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券叶倩瑜,李嘉祺,董博文0.260.280.292025-10-31
华创证券欧阳予,范子盼,董广阳0.240.270.292025-10-30
TOP↑