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桃李面包(603866)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)140000.23675857.32506623.35320651.99147603.41
营业收入(万元)140000.23675857.32506623.35320651.99147603.41
营业总成本(万元)126213.03604509.27450174.39285076.71131192.18
营业成本(万元)107656.84521851.08388569.84245374.84112271.12
净利润(万元)11523.0957404.4945930.6729168.5413874.35
归属于母公司的净利润(万元)11523.0957404.4945930.6729168.5413874.35
营业利润(万元)14333.8573335.3157787.4936532.1917414.57
利润总额(万元)14644.1174225.9158426.7636963.6817584.89
少数股东损益(万元)----------
基本每股收益(元)0.07(元)0.36(元)0.29(元)0.18(元)0.09(元)
稀释每股收益(元)0.07(元)0.36(元)0.29(元)0.18(元)0.09(元)
非经常性损益(万元)624.15----1070.65--
扣除非经常性损益后净利润(万元)10898.9555174.7144334.8828097.8913058.60
总资产(万元)712745.84704759.18692470.56649686.81680037.14
总负债(万元)192191.18196047.88195713.47170172.26162987.44
归属于母公司股东权益合计(万元)520554.65508711.30496757.08479514.55517049.71
股东权益合计(万元)520554.65508711.30496757.08479514.55517049.71
实收资本(股本)(万元)159971.92159971.92159971.92159971.92133309.93
资本公积(万元)139241.82143549.13143941.15143460.76142927.84
未分配利润(万元)168163.34156640.25150536.54133774.40198504.41
经营活动产生的现金流量净额(万元)19259.5681060.9065469.2936459.6715577.25
经营活动现金流入小计(万元)161809.73760499.61563130.35363847.23167929.04
经营活动现金流出小计(万元)142550.17679438.71497661.05327387.56152351.79
投资活动产生的现金流量净额(万元)447.84-80250.78-48071.55-3991.25-12947.67
投资活动现金流入小计(万元)14161.8741149.7041150.2241128.7010038.33
投资活动现金流出小计(万元)13714.03121400.4889221.7745119.9522986.00
筹资活动产生的现金流量净额(万元)-12.01-12278.25-21399.46-30293.9914780.24
筹资活动现金流入小计(万元)23000.0073291.1962541.4950378.7940239.64
筹资活动现金流出小计(万元)23012.0185569.4483940.9580672.7925459.41
期末现金及现金等价物余额(万元)35978.2916282.9023749.3029925.4545160.84
最后修改日期2024-04-192024-03-202023-10-232023-08-152024-04-18
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