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巴比食品

(605338)

  

流通市值:41.02亿  总市值:41.02亿
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)

    截至第三季度实现净利润1.97亿元,每股收益0.78元。

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

    截至第三季度最新股东权益223139.43万元,未分配利润115145.85万元。

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

    截至第三季度最新总资产281768.09万元,负债58628.67万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,210,499,106.15763,584,799.47353,824,419.011,630,233,257.92
营业总成本1,032,865,509.51649,351,412.72303,816,612.421,398,080,869.24
营业利润246,454,312.5142,890,364.4253,483,950.04252,266,199.64
利润总额259,935,999.11146,967,740.3853,285,798.83282,076,490.9
净利润196,834,110.55112,979,339.8840,294,110.14215,342,678.11
其他综合收益----
综合收益总额196,834,110.55112,979,339.8840,294,110.14215,342,678.11
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,381,897,839.871,516,648,755.171,516,350,243.761,278,093,599.77
非流动资产合计1,435,783,086.711,304,793,895.61,262,758,104.551,503,097,849.59
资产总计2,817,680,926.582,821,442,650.772,779,108,348.312,781,191,449.36
流动负债合计465,194,355.42467,628,582.99409,605,226.51441,808,991.21
非流动负债合计121,092,295.75126,129,153.24117,007,513.18128,568,746.55
负债合计586,286,651.17593,757,736.23526,612,739.69570,377,737.76
归属于母公司股东权益合计2,216,039,217.12,213,293,233.312,243,485,371.262,202,473,829.17
股东权益合计2,231,394,275.412,227,684,914.542,252,495,608.622,210,813,711.6
负债和股东权益合计2,817,680,926.582,821,442,650.772,779,108,348.312,781,191,449.36
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,398,191,577.79889,070,597.6405,236,297.071,923,826,582.04
经营活动现金流出小计1,221,068,571.23786,661,345.59392,712,218.751,679,402,018.58
经营活动产生的现金流量净额177,123,006.56102,409,252.0112,524,078.32244,424,563.46
投资活动现金流入小计412,725,571.71159,639,313.67231,732,456.64424,318,772.47
投资活动现金流出小计453,335,570.54171,424,871.6138,393,157.92309,037,033.88
投资活动产生的现金流量净额-40,609,998.83-11,785,557.94193,339,298.72115,281,738.59
筹资活动现金流入小计2,041,7902,041,7902,041,790112,784,262.5
筹资活动现金流出小计237,907,474.11115,150,528.273,513,447.14223,761,943.09
筹资活动产生的现金流量净额-235,865,684.11-113,108,738.27-1,471,657.14-110,977,680.59
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-99,352,676.38-22,485,044.2204,391,719.9248,728,621.46
期末现金及现金等价物余额1,000,532,248.421,077,399,880.61,304,276,644.71,099,884,924.8
最新报告期:2024-10-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华鑫证券孙山山0.941.001.042024-10-29
山西证券冯瑞,叶中正1.011.071.172024-10-28
中信证券顾训丁0.991.021.102024-10-28
民生证券张玲玉,王言海1.031.021.082024-10-27
华福证券刘畅,童杰0.971.141.302024-10-27
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