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桃李面包(603866)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)395999.76255960.11116946.74544815.34404870.93
营业收入(万元)395999.76255960.11116946.74544815.34404870.93
营业总成本(万元)364416.51235710.99109404.64496718.51365295.68
营业成本(万元)311364.83200570.7792442.54422095.36311588.32
净利润(万元)20397.2314523.775183.7628385.3829807.71
归属于母公司的净利润(万元)20397.2314523.775183.7628385.3829807.71
营业利润(万元)32760.3720998.667964.9649686.6140788.73
利润总额(万元)33404.9821403.168141.1050242.5141107.38
少数股东损益(万元)----------
基本每股收益(元)0.13(元)0.09(元)0.03(元)0.18(元)0.19(元)
稀释每股收益(元)0.13(元)0.09(元)0.03(元)0.18(元)0.19(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)19035.8813704.344826.9926898.5528867.59
总资产(万元)720989.17707436.30730310.55722943.13731385.93
总负债(万元)211748.92204069.51204289.38202105.72209126.18
归属于母公司股东权益合计(万元)509240.25503366.79526021.17520837.41522259.74
股东权益合计(万元)509240.25503366.79526021.17520837.41522259.74
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)149510.77143637.31166291.68161107.92166685.94
经营活动产生的现金流量净额(万元)52240.4832821.1612434.9176413.6065503.17
经营活动现金流入小计(万元)439488.33285936.65131738.90615526.00458651.31
经营活动现金流出小计(万元)387247.85253115.49119303.99539112.41393148.14
投资活动产生的现金流量净额(万元)-27450.36-12480.99-12051.34-54996.76-39399.67
投资活动现金流入小计(万元)82575.6457291.8612413.2129478.6015739.81
投资活动现金流出小计(万元)110026.0069772.8524464.5684475.3655139.48
筹资活动产生的现金流量净额(万元)-26531.32-25688.954624.61-24025.13-22659.36
筹资活动现金流入小计(万元)49296.7132262.3526482.4674984.3659219.40
筹资活动现金流出小计(万元)75828.0357951.3021857.8599009.4881878.76
期末现金及现金等价物余额(万元)13504.309896.7120253.6815245.5021297.93
最后修改日期2026-10-292026-08-242026-04-282026-04-292025-10-29
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