中商官网
研究报告
桃李面包（603866）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2011 | 1196000000.0000 | 194000000.0000 | 196000000.0000 | 146000000.0000 | 735000000.0000 | 203000000.0000 | 532000000.0000 |
| 2012 | 1528000000.0000 | 282000000.0000 | 288000000.0000 | 215000000.0000 | 855000000.0000 | 146000000.0000 | 709000000.0000 |
| 2013 | 1758000000.0000 | 328000000.0000 | 334000000.0000 | 255000000.0000 | 1045000000.0000 | 141000000.0000 | 904000000.0000 |
| 2014 | 2058000000.0000 | 347000000.0000 | 352000000.0000 | 273000000.0000 | 1235000000.0000 | 197000000.0000 | 1038000000.0000 |
| 2015 | 2563000000.0000 | 439000000.0000 | 447000000.0000 | 347000000.0000 | 2145000000.0000 | 276000000.0000 | 1869000000.0000 |
| 2016 | 3305000000.0000 | 537000000.0000 | 560000000.0000 | 436000000.0000 | 2366000000.0000 | 309000000.0000 | 2057000000.0000 |
| 2017 | 4080000000.0000 | 652000000.0000 | 658000000.0000 | 513000000.0000 | 3526000000.0000 | 371000000.0000 | 3156000000.0000 |
| 2018 | 4833000000.0000 | 824000000.0000 | 824000000.0000 | 642000000.0000 | 3911000000.0000 | 489000000.0000 | 3421000000.0000 |
| 2019 | 5644000000.0000 | 863000000.0000 | 874000000.0000 | 683000000.0000 | 5186000000.0000 | 1443000000.0000 | 3743000000.0000 |
| 2020 | 5963000000.0000 | 1127000000.0000 | 1138000000.0000 | 883000000.0000 | 5685000000.0000 | 852000000.0000 | 4833000000.0000 |
| 2021 | 6335000000.0000 | 970000000.0000 | 983000000.0000 | 763000000.0000 | 6017000000.0000 | 1082000000.0000 | 4935000000.0000 |
| 2022 | 6686000000.0000 | 812000000.0000 | 816000000.0000 | 640000000.0000 | 6622000000.0000 | 1596000000.0000 | 5026000000.0000 |
| 2023 | 6759000000.0000 | 733000000.0000 | 742000000.0000 | 574000000.0000 | 7048000000.0000 | 1960000000.0000 | 5087000000.0000 |
| 2024 | 6087000000.0000 | 693000000.0000 | 700000000.0000 | 522000000.0000 | 7075000000.0000 | 1942000000.0000 | 5132000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2011 | 16.14 | 16.39 | 26.67 | 30.7500 | 15.3000 | 10.37 | 1.63 |
| 2012 | 18.52 | 18.85 | 33.68 | 35.0300 | 19.7100 | 12.33 | 1.79 |
| 2013 | 18.66 | 19.00 | 31.96 | 31.9600 | 23.3700 | 12.61 | 1.68 |
| 2014 | 16.86 | 17.10 | 28.50 | 28.1900 | 25.7100 | 12.16 | 1.67 |
| 2015 | 17.09 | 17.44 | 20.84 | 30.3300 | 27.8100 | 12.07 | 1.19 |
| 2016 | 16.28 | 16.94 | 23.67 | 22.4200 | 28.5300 | 12.89 | 1.40 |
| 2017 | 15.81 | 16.13 | 18.66 | 22.3600 | 28.0100 | 13.31 | 1.16 |
| 2018 | 15.75 | 17.05 | 21.07 | 19.7100 | 28.0600 | 12.69 | 1.24 |
| 2019 | 14.58 | 15.49 | 16.85 | 19.5600 | 28.3500 | 12.24 | 1.09 |
| 2020 | 17.73 | 19.08 | 20.02 | 21.9800 | 31.0800 | 12.11 | 1.05 |
| 2021 | 14.51 | 15.52 | 16.34 | 16.0100 | 30.0900 | 12.68 | 1.05 |
| 2022 | 12.00 | 12.20 | 12.32 | 13.1000 | 27.1100 | 13.25 | 1.01 |
| 2023 | 10.55 | 10.98 | 10.53 | 11.5600 | 28.1200 | 13.86 | 0.96 |
| 2024 | 10.96 | 11.50 | 9.89 | 10.2200 | 30.5900 | 14.29 | 0.86 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2011 | 27.62 | 72.38 | 1.3800 | 1.0400 |
| 2012 | 17.08 | 82.92 | 2.2600 | 1.8800 |
| 2013 | 13.49 | 86.51 | 2.8000 | 2.3500 |
| 2014 | 15.95 | 84.05 | 1.9200 | 1.5900 |
| 2015 | 12.87 | 87.13 | 3.9300 | 3.6500 |
| 2016 | 13.06 | 86.94 | 3.1900 | 2.5200 |
| 2017 | 10.52 | 89.51 | 5.2300 | 4.7600 |
| 2018 | 12.50 | 87.47 | 4.1800 | 3.8500 |
| 2019 | 27.82 | 72.18 | 4.3700 | 3.1200 |
| 2020 | 14.99 | 85.01 | 2.8500 | 2.6100 |
| 2021 | 17.98 | 82.02 | 1.7000 | 1.4300 |
| 2022 | 24.10 | 75.90 | 1.4000 | 1.1000 |
| 2023 | 27.81 | 72.18 | 0.7700 | 0.5800 |
| 2024 | 27.45 | 72.54 | 0.7500 | 0.4900 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2011 | 1003000000.0000 | 151000000.0000 | 32686000.0000 | 4555000.0000 |
| 2012 | 1245000000.0000 | 200000000.0000 | 47830700.0000 | 4080600.0000 |
| 2013 | 1430000000.0000 | 213000000.0000 | 52052300.0000 | 1403700.0000 |
| 2014 | 1711000000.0000 | 260000000.0000 | 56798500.0000 | 377000.0000 |
| 2015 | 2125000000.0000 | 360000000.0000 | 65624200.0000 | 3519800.0000 |
| 2016 | 2767000000.0000 | 549000000.0000 | 67601800.0000 | 487200.0000 |
| 2017 | 3435000000.0000 | 757000000.0000 | 76967700.0000 | 1154900.0000 |
| 2018 | 4072000000.0000 | 999000000.0000 | 88759700.0000 | -10391200.0000 |
| 2019 | 4821000000.0000 | 1228000000.0000 | 102000000.0000 | 14229000.0000 |
| 2020 | 4906000000.0000 | 524000000.0000 | 100000000.0000 | 31540400.0000 |
| 2021 | 5416000000.0000 | 552000000.0000 | 111000000.0000 | -2715100.0000 |
| 2022 | 5884000000.0000 | 543000000.0000 | 131000000.0000 | 16765600.0000 |
| 2023 | 6046000000.0000 | 549000000.0000 | 138000000.0000 | 29219300.0000 |
| 2024 | 5420000000.0000 | 482000000.0000 | 136000000.0000 | 35440900.0000 |