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巴比食品

(605338)

  

流通市值:67.75亿  总市值:67.75亿
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)

    截至第三季度实现净利润1.99亿元,每股收益0.84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228919.88万元,未分配利润124426.50万元。

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283814.24万元,负债54894.35万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,356,370,400.47834,649,751.53369,571,674.391,671,450,029.89
营业总成本1,131,990,416.78704,769,599.66319,505,254.841,414,098,941.24
其他经营收益
营业利润238,528,925.92149,871,022.0947,340,902.88352,598,009.44
利润总额258,895,394.58170,272,487.3947,461,365.29366,279,504.98
净利润198,668,071.45132,223,965.4637,100,568.95280,023,171.51
每股收益
其他综合收益----
综合收益总额198,668,071.45132,223,965.4637,100,568.95280,023,171.51
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,253,333,879.141,107,272,793.571,206,690,130.851,267,432,233.46
非流动资产:
非流动资产合计1,584,808,497.641,628,582,930.121,634,771,979.591,585,693,412.87
资产总计2,838,142,376.782,735,855,723.692,841,462,110.442,853,125,646.33
流动负债:
流动负债合计475,679,589.66429,045,392.56430,207,516.19460,885,119.19
非流动负债:
非流动负债合计73,263,939.9684,966,986.8292,666,316.85110,921,213.87
负债合计548,943,529.62514,012,379.38522,873,833.04571,806,333.06
所有者权益(或股东权益):
归属于母公司股东权益合计2,265,648,848.462,196,082,115.832,293,280,162.892,265,437,266.41
股东权益合计2,289,198,847.162,221,843,344.312,318,588,277.42,281,319,313.27
负债和股东权益合计2,838,142,376.782,735,855,723.692,841,462,110.442,853,125,646.33
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,537,396,757.84974,908,971.62427,707,585.051,932,637,072.88
经营活动现金流出小计1,337,146,076.75871,288,646.72429,667,235.491,715,246,646.6
经营活动产生的现金流量净额200,250,681.09103,620,324.9-1,959,650.44217,390,426.28
投资活动产生的现金流量:
投资活动现金流入小计1,230,426,184.211,003,187,561.11214,977,542.691,084,135,589.8
投资活动现金流出小计1,943,719,164.031,204,130,427.01340,574,741.371,237,262,579.95
投资活动产生的现金流量净额-713,292,979.82-200,942,865.9-125,597,198.68-153,126,990.15
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计200,073,799.03196,593,974.413,711,485.49270,369,079.91
筹资活动产生的现金流量净额-200,073,799.03-196,593,974.41-3,711,485.49-270,369,079.91
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-713,116,097.76-293,916,515.41-131,268,334.61-206,105,643.78
期末现金及现金等价物余额180,867,304.56599,862,765.61762,510,946.41893,779,281.02
补充资料:
现金及现金等价物的净增加额--293,916,515.41--206,105,643.78
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券刘鹏,袁紫馨1.131.301.482025-11-04
华鑫证券张倩,孙山山1.211.341.462025-11-03
国信证券张向伟1.141.331.422025-11-02
华创证券欧阳予,董广阳1.131.271.412025-11-02
中泰证券熊欣慰1.201.351.492025-10-31
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