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桃李面包(603866)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)404870.93261142.52120117.15608715.85464749.90
营业收入(万元)404870.93261142.52120117.15608715.85464749.90
营业总成本(万元)365295.68235268.67109620.39541606.67410995.26
营业成本(万元)311588.32201134.7293721.64466350.78354085.57
净利润(万元)29807.7120382.848403.7252208.4043505.53
归属于母公司的净利润(万元)29807.7120382.848403.7252208.4043505.53
营业利润(万元)40788.7326584.1610849.4069302.2755844.08
利润总额(万元)41107.3827153.1211139.2370037.2256490.88
少数股东损益(万元)----------
基本每股收益(元)0.19(元)0.13(元)0.05(元)0.33(元)0.27(元)
稀释每股收益(元)0.19(元)0.13(元)0.05(元)0.33(元)0.27(元)
非经常性损益(万元)----491.90----
扣除非经常性损益后净利润(万元)28867.5919427.607911.8249743.6341436.92
总资产(万元)731385.93706882.03725397.38707465.53716666.67
总负债(万元)209126.18194047.16203745.28194217.15212121.15
归属于母公司股东权益合计(万元)522259.74512834.87521652.10513248.38504545.52
股东权益合计(万元)522259.74512834.87521652.10513248.38504545.52
实收资本(股本)(万元)159971.92159971.92159971.92159971.92159971.92
资本公积(万元)139241.82139241.82139241.82139241.82139241.82
未分配利润(万元)166685.94157261.07166078.30157674.58152154.21
经营活动产生的现金流量净额(万元)65503.1743379.1619450.8899779.7868394.05
经营活动现金流入小计(万元)458651.31297021.15136385.55692883.68521900.17
经营活动现金流出小计(万元)393148.14253641.99116934.68593103.90453506.12
投资活动产生的现金流量净额(万元)-39399.67-20749.36-10631.36-45558.74-17745.80
投资活动现金流入小计(万元)15739.8110053.4489.8830105.3029766.95
投资活动现金流出小计(万元)55139.4830802.8010721.2475664.0347512.76
筹资活动产生的现金流量净额(万元)-22659.36-22513.2810572.45-52650.15-43326.81
筹资活动现金流入小计(万元)59219.4043176.0339894.6653000.0034808.33
筹资活动现金流出小计(万元)81878.7665689.3129322.21105650.1578135.14
期末现金及现金等价物余额(万元)21297.9317970.3037245.7617853.7923604.34
最后修改日期2025-10-292025-08-212025-04-212025-03-202024-10-29
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