中财网 中财网股票行情
桃李面包(603866)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)120117.15608715.85464749.90302088.88140000.23
营业收入(万元)120117.15608715.85464749.90302088.88140000.23
营业总成本(万元)109620.39541606.67410995.26266566.96126213.03
营业成本(万元)93721.64466350.78354085.57229120.12107656.84
净利润(万元)8403.7252208.4043505.5328994.5311523.09
归属于母公司的净利润(万元)8403.7252208.4043505.5328994.5311523.09
营业利润(万元)10849.4069302.2755844.0836625.6114333.85
利润总额(万元)11139.2370037.2256490.8837194.0414644.11
少数股东损益(万元)----------
基本每股收益(元)0.05(元)0.33(元)0.27(元)0.18(元)0.07(元)
稀释每股收益(元)0.05(元)0.33(元)0.27(元)0.18(元)0.07(元)
非经常性损益(万元)491.90------624.15
扣除非经常性损益后净利润(万元)7911.8249743.6341436.9227763.8310898.95
总资产(万元)725397.38707465.53716666.67705807.31712745.84
总负债(万元)203745.28194217.15212121.15196576.17192191.18
归属于母公司股东权益合计(万元)521652.10513248.38504545.52509231.14520554.65
股东权益合计(万元)521652.10513248.38504545.52509231.14520554.65
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)166078.30157674.58152154.21156839.83168163.34
经营活动产生的现金流量净额(万元)19450.8899779.7868394.0543775.2319259.56
经营活动现金流入小计(万元)136385.55692883.68521900.17342065.74161809.73
经营活动现金流出小计(万元)116934.68593103.90453506.12298290.51142550.17
投资活动产生的现金流量净额(万元)-10631.36-45558.74-17745.80-12104.09447.84
投资活动现金流入小计(万元)89.8830105.3029766.9523506.2914161.87
投资活动现金流出小计(万元)10721.2475664.0347512.7635610.3813714.03
筹资活动产生的现金流量净额(万元)10572.45-52650.15-43326.81-28502.53-12.01
筹资活动现金流入小计(万元)39894.6653000.0034808.3325353.0023000.00
筹资活动现金流出小计(万元)29322.21105650.1578135.1453855.5323012.01
期末现金及现金等价物余额(万元)37245.7617853.7923604.3419451.5235978.29
最后修改日期2025-04-212025-03-202024-10-292024-08-122024-04-19
↑返回页顶↑

转至桃李面包（603866）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。