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桃李面包(603866)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)464749.90302088.88140000.23675857.32506623.35
营业收入(万元)464749.90302088.88140000.23675857.32506623.35
营业总成本(万元)410995.26266566.96126213.03604509.27450174.39
营业成本(万元)354085.57229120.12107656.84521851.08388569.84
净利润(万元)43505.5328994.5311523.0957404.4945930.67
归属于母公司的净利润(万元)43505.5328994.5311523.0957404.4945930.67
营业利润(万元)55844.0836625.6114333.8573335.3157787.49
利润总额(万元)56490.8837194.0414644.1174225.9158426.76
少数股东损益(万元)----------
基本每股收益(元)0.27(元)0.18(元)0.07(元)0.36(元)0.29(元)
稀释每股收益(元)0.27(元)0.18(元)0.07(元)0.36(元)0.29(元)
非经常性损益(万元)----624.15----
扣除非经常性损益后净利润(万元)41436.9227763.8310898.9555174.7144334.88
总资产(万元)716666.67705807.31712745.84704759.18692470.56
总负债(万元)212121.15196576.17192191.18196047.88195713.47
归属于母公司股东权益合计(万元)504545.52509231.14520554.65508711.30496757.08
股东权益合计(万元)504545.52509231.14520554.65508711.30496757.08
实收资本(股本)(万元)159971.92159971.92159971.92159971.92159971.92
资本公积(万元)139241.82139241.82139241.82143549.13143941.15
未分配利润(万元)152154.21156839.83168163.34156640.25150536.54
经营活动产生的现金流量净额(万元)68394.0543775.2319259.5681060.9065469.29
经营活动现金流入小计(万元)521900.17342065.74161809.73760499.61563130.35
经营活动现金流出小计(万元)453506.12298290.51142550.17679438.71497661.05
投资活动产生的现金流量净额(万元)-17745.80-12104.09447.84-80250.78-48071.55
投资活动现金流入小计(万元)29766.9523506.2914161.8741149.7041150.22
投资活动现金流出小计(万元)47512.7635610.3813714.03121400.4889221.77
筹资活动产生的现金流量净额(万元)-43326.81-28502.53-12.01-12278.25-21399.46
筹资活动现金流入小计(万元)34808.3325353.0023000.0073291.1962541.49
筹资活动现金流出小计(万元)78135.1453855.5323012.0185569.4483940.95
期末现金及现金等价物余额(万元)23604.3419451.5235978.2916282.9023749.30
最后修改日期2024-10-292024-08-122024-04-192024-03-202023-10-23
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