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桃李面包(603866)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)116946.74544815.34404870.93261142.52120117.15
营业收入(万元)116946.74544815.34404870.93261142.52120117.15
营业总成本(万元)109404.64496718.51365295.68235268.67109620.39
营业成本(万元)92442.54422095.36311588.32201134.7293721.64
净利润(万元)5183.7628385.3829807.7120382.848403.72
归属于母公司的净利润(万元)5183.7628385.3829807.7120382.848403.72
营业利润(万元)7964.9649686.6140788.7326584.1610849.40
利润总额(万元)8141.1050242.5141107.3827153.1211139.23
少数股东损益(万元)----------
基本每股收益(元)0.03(元)0.18(元)0.19(元)0.13(元)0.05(元)
稀释每股收益(元)0.03(元)0.18(元)0.19(元)0.13(元)0.05(元)
非经常性损益(万元)--1486.82----491.90
扣除非经常性损益后净利润(万元)4826.9926898.5528867.5919427.607911.82
总资产(万元)730310.55722943.13731385.93706882.03725397.38
总负债(万元)204289.38202105.72209126.18194047.16203745.28
归属于母公司股东权益合计(万元)526021.17520837.41522259.74512834.87521652.10
股东权益合计(万元)526021.17520837.41522259.74512834.87521652.10
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)166291.68161107.92166685.94157261.07166078.30
经营活动产生的现金流量净额(万元)12434.9176413.6065503.1743379.1619450.88
经营活动现金流入小计(万元)131738.90615526.00458651.31297021.15136385.55
经营活动现金流出小计(万元)119303.99539112.41393148.14253641.99116934.68
投资活动产生的现金流量净额(万元)-12051.34-54996.76-39399.67-20749.36-10631.36
投资活动现金流入小计(万元)12413.2129478.6015739.8110053.4489.88
投资活动现金流出小计(万元)24464.5684475.3655139.4830802.8010721.24
筹资活动产生的现金流量净额(万元)4624.61-24025.13-22659.36-22513.2810572.45
筹资活动现金流入小计(万元)26482.4674984.3659219.4043176.0339894.66
筹资活动现金流出小计(万元)21857.8599009.4881878.7665689.3129322.21
期末现金及现金等价物余额(万元)20253.6815245.5021297.9317970.3037245.76
最后修改日期2026-04-282026-04-292025-10-292025-08-212025-04-21
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