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巴比食品

(605338)

  

流通市值:49.53亿  总市值:49.53亿
流通股本:2.48亿   总股本:2.48亿

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2024年年度实现净利润2.80亿元,每股收益1.12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2024年年度最新股东权益228131.93万元,未分配利润123470.10万元。

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

    截至2024年年度最新总资产285312.56万元,负债57180.63万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,671,450,029.891,210,499,106.15763,584,799.47353,824,419.01
营业总成本1,414,098,941.241,032,865,509.51649,351,412.72303,816,612.42
营业利润352,598,009.44246,454,312.5142,890,364.4253,483,950.04
利润总额366,279,504.98259,935,999.11146,967,740.3853,285,798.83
净利润280,023,171.51196,834,110.55112,979,339.8840,294,110.14
其他综合收益----
综合收益总额280,023,171.51196,834,110.55112,979,339.8840,294,110.14
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,267,432,233.461,381,897,839.871,516,648,755.171,516,350,243.76
非流动资产合计1,585,693,412.871,435,783,086.711,304,793,895.61,262,758,104.55
资产总计2,853,125,646.332,817,680,926.582,821,442,650.772,779,108,348.31
流动负债合计460,885,119.19465,194,355.42467,628,582.99409,605,226.51
非流动负债合计110,921,213.87121,092,295.75126,129,153.24117,007,513.18
负债合计571,806,333.06586,286,651.17593,757,736.23526,612,739.69
归属于母公司股东权益合计2,265,437,266.412,216,039,217.12,213,293,233.312,243,485,371.26
股东权益合计2,281,319,313.272,231,394,275.412,227,684,914.542,252,495,608.62
负债和股东权益合计2,853,125,646.332,817,680,926.582,821,442,650.772,779,108,348.31
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,932,637,072.881,398,191,577.79889,070,597.6405,236,297.07
经营活动现金流出小计1,715,246,646.61,221,068,571.23786,661,345.59392,712,218.75
经营活动产生的现金流量净额217,390,426.28177,123,006.56102,409,252.0112,524,078.32
投资活动现金流入小计1,084,135,589.8412,725,571.71159,639,313.67231,732,456.64
投资活动现金流出小计1,237,262,579.95453,335,570.54171,424,871.6138,393,157.92
投资活动产生的现金流量净额-153,126,990.15-40,609,998.83-11,785,557.94193,339,298.72
筹资活动现金流入小计-2,041,7902,041,7902,041,790
筹资活动现金流出小计270,369,079.91237,907,474.11115,150,528.273,513,447.14
筹资活动产生的现金流量净额-270,369,079.91-235,865,684.11-113,108,738.27-1,471,657.14
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-206,105,643.78-99,352,676.38-22,485,044.2204,391,719.9
期末现金及现金等价物余额893,779,281.021,000,532,248.421,077,399,880.61,304,276,644.7
最新报告期:2025-04-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
浙商证券杨骥,孙天一1.021.121.242025-04-12
天风证券张潇倩,李本媛1.121.261.412025-04-09
山西证券冯瑞,叶中正1.081.181.272025-04-02
光大证券叶倩瑜,李嘉祺,董博文1.051.141.242025-04-02
华福证券刘畅,王超,童杰1.031.181.292025-03-31
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