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巴比食品

(605338)

  

流通市值:55.46亿  总市值:55.46亿
流通股本:2.40亿   总股本:2.40亿

巴比食品(605338)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.48亿元,每股收益0.20元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益240958.81万元,未分配利润136329.84万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产289200.19万元,负债48241.38万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入380,004,628.071,859,050,041.131,356,370,400.47834,649,751.53
营业总成本324,727,656.741,544,000,087.721,131,990,416.78704,769,599.66
其他经营收益
营业利润64,962,773.31331,741,720.48238,528,925.92149,871,022.09
利润总额64,025,178.81354,266,486.3258,895,394.58170,272,487.39
净利润47,868,969.91271,182,661.51198,668,071.45132,223,965.46
每股收益
其他综合收益----
综合收益总额47,868,969.91271,182,661.51198,668,071.45132,223,965.46
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,169,365,341.131,336,280,551.621,253,333,879.141,107,272,793.57
非流动资产:
非流动资产合计1,722,636,534.11,562,626,766.081,584,808,497.641,628,582,930.12
资产总计2,892,001,875.232,898,907,317.72,838,142,376.782,735,855,723.69
流动负债:
流动负债合计412,613,971.93467,988,102.82475,679,589.66429,045,392.56
非流动负债:
非流动负债合计69,799,804.9669,200,086.4473,263,939.9684,966,986.82
负债合计482,413,776.89537,188,189.26548,943,529.62514,012,379.38
所有者权益(或股东权益):
归属于母公司股东权益合计2,384,675,247.912,337,463,623.022,265,648,848.462,196,082,115.83
股东权益合计2,409,588,098.342,361,719,128.442,289,198,847.162,221,843,344.31
负债和股东权益合计2,892,001,875.232,898,907,317.72,838,142,376.782,735,855,723.69
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计440,302,895.642,210,862,636.341,537,396,757.84974,908,971.62
经营活动现金流出小计433,231,124.051,891,445,137.771,337,146,076.75871,288,646.72
经营活动产生的现金流量净额7,071,771.59319,417,498.57200,250,681.09103,620,324.9
投资活动产生的现金流量:
投资活动现金流入小计260,984,062.061,676,756,263.751,230,426,184.211,003,187,561.11
投资活动现金流出小计377,766,655.272,574,880,746.431,943,719,164.031,204,130,427.01
投资活动产生的现金流量净额-116,782,593.21-898,124,482.68-713,292,979.82-200,942,865.9
筹资活动产生的现金流量:
筹资活动现金流入小计-16,000,000--
筹资活动现金流出小计14,706,534.01204,095,692.35200,073,799.03196,593,974.41
筹资活动产生的现金流量净额-14,706,534.01-188,095,692.35-200,073,799.03-196,593,974.41
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-124,417,355.63-766,802,676.46-713,116,097.76-293,916,515.41
期末现金及现金等价物余额90,611,429.6126,976,604.56180,867,304.56599,862,765.61
补充资料:
现金及现金等价物的净增加额--766,802,676.46--293,916,515.41
最新报告期:2026-05-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券赵刚,范晨昊,董思远1.221.361.572026-05-10
中信证券盛夏,江皓云,顾训丁1.281.431.572026-04-27
西部证券田地,于佳琦,肖燕南1.301.561.792026-04-23
财通证券吴文德,黄欣培1.261.481.732026-04-23
招商证券陈书慧1.311.451.602026-04-22
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