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桃李面包(603866)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)255960.11116946.74544815.34404870.93261142.52
营业收入(万元)255960.11116946.74544815.34404870.93261142.52
营业总成本(万元)235710.99109404.64496718.51365295.68235268.67
营业成本(万元)200570.7792442.54422095.36311588.32201134.72
净利润(万元)14523.775183.7628385.3829807.7120382.84
归属于母公司的净利润(万元)14523.775183.7628385.3829807.7120382.84
营业利润(万元)20998.667964.9649686.6140788.7326584.16
利润总额(万元)21403.168141.1050242.5141107.3827153.12
少数股东损益(万元)----------
基本每股收益(元)0.09(元)0.03(元)0.18(元)0.19(元)0.13(元)
稀释每股收益(元)0.09(元)0.03(元)0.18(元)0.19(元)0.13(元)
非经常性损益(万元)----1486.82----
扣除非经常性损益后净利润(万元)13704.344826.9926898.5528867.5919427.60
总资产(万元)707436.30730310.55722943.13731385.93706882.03
总负债(万元)204069.51204289.38202105.72209126.18194047.16
归属于母公司股东权益合计(万元)503366.79526021.17520837.41522259.74512834.87
股东权益合计(万元)503366.79526021.17520837.41522259.74512834.87
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)143637.31166291.68161107.92166685.94157261.07
经营活动产生的现金流量净额(万元)32821.1612434.9176413.6065503.1743379.16
经营活动现金流入小计(万元)285936.65131738.90615526.00458651.31297021.15
经营活动现金流出小计(万元)253115.49119303.99539112.41393148.14253641.99
投资活动产生的现金流量净额(万元)-12480.99-12051.34-54996.76-39399.67-20749.36
投资活动现金流入小计(万元)57291.8612413.2129478.6015739.8110053.44
投资活动现金流出小计(万元)69772.8524464.5684475.3655139.4830802.80
筹资活动产生的现金流量净额(万元)-25688.954624.61-24025.13-22659.36-22513.28
筹资活动现金流入小计(万元)32262.3526482.4674984.3659219.4043176.03
筹资活动现金流出小计(万元)57951.3021857.8599009.4881878.7665689.31
期末现金及现金等价物余额(万元)9896.7120253.6815245.5021297.9317970.30
最后修改日期2026-08-242026-04-282026-04-292025-10-292025-08-21
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