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桃李面包(603866)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)261142.52120117.15608715.85464749.90302088.88
营业收入(万元)261142.52120117.15608715.85464749.90302088.88
营业总成本(万元)235268.67109620.39541606.67410995.26266566.96
营业成本(万元)201134.7293721.64466350.78354085.57229120.12
净利润(万元)20382.848403.7252208.4043505.5328994.53
归属于母公司的净利润(万元)20382.848403.7252208.4043505.5328994.53
营业利润(万元)26584.1610849.4069302.2755844.0836625.61
利润总额(万元)27153.1211139.2370037.2256490.8837194.04
少数股东损益(万元)----------
基本每股收益(元)0.13(元)0.05(元)0.33(元)0.27(元)0.18(元)
稀释每股收益(元)0.13(元)0.05(元)0.33(元)0.27(元)0.18(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)19427.607911.8249743.6341436.9227763.83
总资产(万元)706882.03725397.38707465.53716666.67705807.31
总负债(万元)194047.16203745.28194217.15212121.15196576.17
归属于母公司股东权益合计(万元)512834.87521652.10513248.38504545.52509231.14
股东权益合计(万元)512834.87521652.10513248.38504545.52509231.14
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)157261.07166078.30157674.58152154.21156839.83
经营活动产生的现金流量净额(万元)43379.1619450.8899779.7868394.0543775.23
经营活动现金流入小计(万元)297021.15136385.55692883.68521900.17342065.74
经营活动现金流出小计(万元)253641.99116934.68593103.90453506.12298290.51
投资活动产生的现金流量净额(万元)-20749.36-10631.36-45558.74-17745.80-12104.09
投资活动现金流入小计(万元)10053.4489.8830105.3029766.9523506.29
投资活动现金流出小计(万元)30802.8010721.2475664.0347512.7635610.38
筹资活动产生的现金流量净额(万元)-22513.2810572.45-52650.15-43326.81-28502.53
筹资活动现金流入小计(万元)43176.0339894.6653000.0034808.3325353.00
筹资活动现金流出小计(万元)65689.3129322.21105650.1578135.1453855.53
期末现金及现金等价物余额(万元)17970.3037245.7617853.7923604.3419451.52
最后修改日期2025-08-212025-04-212025-03-202024-10-292024-08-12
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