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桃李面包 (603866)


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流通市值: 市盈率: 52周最高:67.88 52周最低:34.5

桃李面包(603866) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-312012-12-312011-12-31
1.040.630.301.040.760.460.261.360.980.560.231.140.800.410.160.970.720.420.180.860.620.360.140.670.480.630.530.97
------------------------------------------2.72--2.56--------
------------------------------------------0.45--0.79--2.121.671.17
437,197273,888132,268564,371412,175255,790114,235483,323352,442216,66698,890407,971295,532181,57682,016330,548237,719145,97066,204256,333184,377113,57050,407205,803146,354175,783152,756119,649
181,925112,99955,528217,123158,60598,29143,318185,410134,04282,23836,995148,393106,37961,99427,309115,38783,83750,52722,63786,92662,43537,41415,96366,32347,04659,37753,44438,277
87,10452,91524,89486,30563,72838,29615,21582,40659,02633,39513,68965,13745,39623,0058,54253,97540,13223,71510,57943,87532,00618,6127,33934,70924,83332,80828,22119,398
1,5831,3731,0662,3751,5431,2197773,0462,1251,053244-207-393-395339100------------------------
1,0727451461,064804517246385823781836874953004811,9821,793591928612556959478347641627156
88,17553,65925,04187,36864,53338,81315,46182,44459,60833,77313,87265,82445,89123,3059,02355,95741,92524,30610,67144,73632,26118,6817,39835,18725,18033,44928,84819,553
68,60341,76819,44168,33650,30730,36712,11564,21546,27626,28910,80651,32835,79918,3147,12843,55532,51418,9268,27234,69624,94514,4775,72827,29519,34225,46021,51614,583
64,80439,12718,60765,99648,82829,49711,58661,66544,52625,85710,46350,57735,20617,9017,23242,07131,18418,4978,20134,020--14,4545,68226,958--24,99521,07314,473
85,64051,61419,69488,78359,63835,53614,65480,32259,33937,02617,45265,31545,99724,53011,14651,94944,65425,28012,56642,74428,57818,0516,83531,93819,94131,88024,99017,617
-6,517-11,3179,333-34,66046,308-54,601-2,6106,451-2,052-16,33710,55191,8575,5121,549-16,359-29,378-17,460-22,463-2,14462,3807,1003,3681,444-6,162-3,6943,4474,659-1,039
543,925501,206542,595518,604505,812383,058402,270391,054378,243346,542364,546352,644269,057253,139243,915236,591230,798208,462218,234214,481151,965136,197--123,525--104,48285,53073,476
237,018217,841274,880262,189262,861155,953201,465204,023200,932173,137195,249186,850104,55593,42292,63994,26497,69484,964102,980106,03452,92743,532--37,891--38,29732,91227,961
80,406150,859148,838144,289145,15857,61148,01348,91254,03942,32638,16337,06641,04642,61331,07130,87536,12327,37423,04427,56331,31226,011--19,714--14,08814,59420,305
80,27864,27163,37259,93461,90857,47947,88048,77853,93741,01336,84935,75239,73141,29729,75529,55935,40726,65822,32826,95831,31226,011--19,714--13,69914,59420,305
463,519350,348393,757374,315360,654325,447354,257342,143324,204304,216326,384315,578228,011210,526212,843205,716194,675181,087195,190186,918120,654110,186--103,811--90,39470,93653,171
18.0810.875.0619.5614.758.893.4819.7114.378.153.3722.3616.458.613.4122.4216.929.844.3330.3322.6830.325.7328.19--31.9635.0330.75

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
总资产利润率(%) 12.618.333.5813.189.957.93
主营业务利润率(%) 41.6141.2641.9838.4738.4838.43
总资产净利润率(%) 12.918.193.6615.0211.227.85
成本费用利润率(%) 24.8723.9023.0518.1818.4417.74
营业利润率(%) 19.9219.3218.8215.2915.4614.97
主营业务成本率(%) 57.2857.6256.8060.4360.3960.38
销售净利率(%) 15.6915.2514.7012.1112.2111.87
净资产收益率(%) 14.8011.924.9418.2613.959.33
股本报酬率(%) 100.86174.3229.51206.2476.35138.86
净资产报酬率(%) 14.8032.784.9436.3013.9528.11
资产报酬率(%) 12.6122.923.5826.209.9523.88
销售毛利率(%) ----------39.62
三项费用比重(%) 22.7223.2224.1223.6223.3923.94
非主营比重(%) 3.013.954.843.943.644.47
主营利润比重(%) 206.32210.59221.75248.51245.78253.25

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
流动比率(%) 2.953.394.344.374.252.71
速动比率(%) 2.753.204.124.164.042.52
现金比率(%) 126.12150.06184.78179.80304.86152.79
利息支付倍数(%) 3,704.512,615.282,538.9225,249.90-10,797.03-6,428.15
资产负债率(%) 14.7830.1027.4327.8228.7015.04
长期债务与营运资金比率(%) ------------
股东权益比率(%) 85.2269.9072.5772.1871.3084.96
长期负债比率(%) ------------
股东权益与固定资产比率(%) --197.97--242.35--257.55
负债与所有者权益比率(%) 17.3543.0637.8038.5540.2517.70
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --70.77--69.57--67.40
资本固定化比率(%) 66.2180.8867.9968.5067.3669.78
产权比率(%) 17.3218.3416.0916.0117.1717.66
清算价值比率(%) ------------
固定资产比重(%) --35.31--29.78--32.99

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
主营业务收入增长率(%) 6.077.0815.7916.7716.9518.06
净利润增长率(%) 36.3737.5460.476.428.7115.51
净资产增长率(%) 28.527.6511.159.4011.246.98
总资产增长率(%) 7.5430.8434.8832.6233.7310.54

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
应收账款周转率(次) 8.555.662.5712.248.685.71
应收账款周转天数(天) 31.5931.8235.0829.4131.1131.50
存货周转率(次) 16.8912.575.5828.3521.0613.99
固定资产周转率(次) --1.65--4.00--2.01
总资产周转率(次) 0.820.540.251.240.920.66
存货周转天数(天) 15.9914.3216.1212.7012.8212.87
总资产周转天数(天) 328.11335.13361.01290.14293.77272.36
流动资产周转率(次) 1.751.140.492.421.771.42
流动资产周转天数(天) 154.14157.74182.70148.69152.92126.66
经营现金净流量对销售收入比率(%) 0.200.190.150.160.140.14
资产的经营现金流量回报率(%) 0.160.100.040.170.120.09
经营现金净流量与净利润的比率(%) 1.251.241.011.301.191.17
经营现金净流量对负债比率(%) 1.070.340.130.620.410.62
现金流量比率(%) 106.6880.3131.08148.1496.3361.82
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