---
title: "桃李面包 (603866.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603866.SH/norm.md"
symbol: "603866.SH"
name: "桃李面包"
parent: "https://longbridge.com/zh-HK/quote/603866.SH.md"
datetime: "2026-05-21T21:00:12.565Z"
locales:
  - [en](https://longbridge.com/en/quote/603866.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603866.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603866.SH/norm.md)
---

# 桃李面包 (603866.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0324 | -0.0089 | 0.0589 | 0.0749 | 0.0525 |
| ROE | 3.96% | -1.09% | 7.28% | 9.26% | 6.50% |
| 營業收入 | 1.17B | 1.40B | 1.44B | 1.41B | 1.20B |
| 凈利潤 | 51.84M | -14.22M | 94.25M | 119.79M | 84.04M |
| 營業利潤 | 84.11M | 90.70M | 149.84M | 159.75M | 114.24M |
| 毛利率 | 20.95% | 21.04% | 23.15% | 23.83% | 21.97% |
| 凈利率 | 4.43% | -1.02% | 6.56% | 8.49% | 7.00% |
| 利潤含金量 | 67.64% | 83.13% | 67.73% | 66.76% | 58.73% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.30B | 7.23B | 7.31B | 7.07B | 7.25B |
| 權益乘數 | 1.39 | 1.39 | 1.40 | 1.38 | 1.39 |
| 每股凈資產 | 3.29 | 3.26 | 3.26 | 3.21 | 3.26 |
| 資產周轉率 | 0.7442 | 0.7618 | 0.7580 | 0.8038 | 0.8189 |
| 現金及短投 | 438.21M | 351.64M | 453.27M | 395.45M | 610.68M |
| 存貨與應收 | 143.76M | 138.30M | 180.41M | 132.94M | 136.50M |
| 長期投資 | 5.28B | 5.28B | 5.25B | 5.22B | 5.13B |
| 凈債務 | 783.33M | 822.55M | 712.94M | 724.64M | 619.75M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 124.35M | 109.10M | 221.24M | 239.28M | 194.51M |
| 投資現金流 | -120.51M | -155.97M | -186.50M | -101.18M | -106.31M |
| 融資現金流 | 46.25M | -13.66M | -1.46M | -330.86M | 105.72M |
| 自由現金流 | -56.78M | 296.64M | -80.05M | 163.74M | -32.40M |
| 現金流充裕率 | 41.16% | 48.37% | 102.78% | 49.03% | 49.02% |
| 舉債與償債 | 264.82M | 154.44M | 160.43M | 32.81M | 398.95M |
| 資本支出 | -86.65M | -42.36M | -65.37M | -120.82M | -107.21M |

## 分紅方案

**股息率**: 4.15

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.13人民幣 | 2025-04-25 | 2025-04-28 | 2025-04-28 |
| 1股派息 
0.12人民幣 | 2024-09-12 | 2024-09-13 | 2024-09-13 |
| 1股派息 
0.18人民幣 | 2024-04-24 | 2024-04-25 | 2024-04-25 |