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巴比食品

(605338)

  

流通市值:39.83亿  总市值:40.17亿
流通股本:2.48亿   总股本:2.50亿

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年第一季度实现净利润0.40亿元,每股收益0.16元。

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

    截至2024年第一季度最新股东权益225249.56万元,未分配利润109625.50万元。

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

    截至2024年第一季度最新总资产277910.83万元,负债52661.27万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入353,824,419.011,630,233,257.921,186,343,898.42737,344,318.35
营业总成本303,816,612.421,398,080,869.241,027,523,694.74648,347,413.99
营业利润53,483,950.04252,266,199.64176,453,316.7189,480,691.46
利润总额53,285,798.83282,076,490.9205,279,520.71109,846,008.1
净利润40,294,110.14215,342,678.11155,406,742.981,647,753.2
其他综合收益----
综合收益总额40,294,110.14215,342,678.11155,406,742.981,647,753.2
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,516,350,243.761,278,093,599.771,195,322,009.61,126,909,643.21
非流动资产合计1,262,758,104.551,503,097,849.591,577,667,574.671,554,218,976.23
资产总计2,779,108,348.312,781,191,449.362,772,989,584.272,681,128,619.44
流动负债合计409,605,226.51441,808,991.21478,929,417.19457,154,495.48
非流动负债合计117,007,513.18128,568,746.55138,954,013.68143,446,037.94
负债合计526,612,739.69570,377,737.76617,883,430.87600,600,533.42
归属于母公司股东权益合计2,243,485,371.262,202,473,829.172,147,604,535.672,073,729,075.52
股东权益合计2,252,495,608.622,210,813,711.62,155,106,153.42,080,528,086.02
负债和股东权益合计2,779,108,348.312,781,191,449.362,772,989,584.272,681,128,619.44
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计405,236,297.071,923,826,582.041,399,565,658.99882,824,486.55
经营活动现金流出小计392,712,218.751,679,402,018.581,236,899,571.71803,733,626.74
经营活动产生的现金流量净额12,524,078.32244,424,563.46162,666,087.2879,090,859.81
投资活动现金流入小计231,732,456.64424,318,772.47325,109,572.37290,800,932.81
投资活动现金流出小计38,393,157.92309,037,033.88288,685,213.08257,377,900.61
投资活动产生的现金流量净额193,339,298.72115,281,738.5936,424,359.2933,423,032.2
筹资活动现金流入小计2,041,790112,784,262.5112,784,262.567,784,262.5
筹资活动现金流出小计3,513,447.14223,761,943.09173,220,400.86134,644,140.53
筹资活动产生的现金流量净额-1,471,657.14-110,977,680.59-60,436,138.36-66,859,878.03
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204,391,719.9248,728,621.46138,654,308.2145,654,013.98
期末现金及现金等价物余额1,304,276,644.71,099,884,924.8989,810,611.55896,810,317.32
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
光大证券杨哲,叶倩瑜,李嘉祺,陈彦彤0.961.091.322024-04-24
华鑫证券孙山山1.021.171.302024-04-23
华福证券刘畅,童杰0.971.161.332024-04-23
华创证券彭俊霖,欧阳予,董广阳1.011.191.362024-04-23
东吴证券罗頔影0.931.101.242024-04-23
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