巴比食品
(605338)
| 流通市值：42.76亿 | | | 总市值：42.76亿 |
| 流通股本：2.40亿 | | | 总股本：2.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 851,601,363.68 | 380,004,628.07 | 1,859,050,041.13 | 1,356,370,400.47 |
| 营业总成本 | 711,398,869.94 | 324,727,656.74 | 1,544,000,087.72 | 1,131,990,416.78 |
| 其他经营收益 | | | | |
| 营业利润 | 158,083,393.14 | 64,962,773.31 | 331,741,720.48 | 238,528,925.92 |
| 利润总额 | 179,687,230.34 | 64,025,178.81 | 354,266,486.3 | 258,895,394.58 |
| 净利润 | 136,185,474.86 | 47,868,969.91 | 271,182,661.51 | 198,668,071.45 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 136,185,474.86 | 47,868,969.91 | 271,182,661.51 | 198,668,071.45 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,023,177,610.05 | 1,169,365,341.13 | 1,336,280,551.62 | 1,253,333,879.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,704,260,716.38 | 1,722,636,534.1 | 1,562,626,766.08 | 1,584,808,497.64 |
| 资产总计 | 2,727,438,326.43 | 2,892,001,875.23 | 2,898,907,317.7 | 2,838,142,376.78 |
| 流动负债: | | | | |
| 流动负债合计 | 443,094,796 | 412,613,971.93 | 467,988,102.82 | 475,679,589.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 73,918,921.53 | 69,799,804.96 | 69,200,086.44 | 73,263,939.96 |
| 负债合计 | 517,013,717.54 | 482,413,776.89 | 537,188,189.26 | 548,943,529.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,184,633,875.95 | 2,384,675,247.91 | 2,337,463,623.02 | 2,265,648,848.46 |
| 股东权益合计 | 2,210,424,608.89 | 2,409,588,098.34 | 2,361,719,128.44 | 2,289,198,847.16 |
| 负债和股东权益合计 | 2,727,438,326.43 | 2,892,001,875.23 | 2,898,907,317.7 | 2,838,142,376.78 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,004,938,503.73 | 440,302,895.64 | 2,210,862,636.34 | 1,537,396,757.84 |
| 经营活动现金流出小计 | 862,544,340.1 | 433,231,124.05 | 1,891,445,137.77 | 1,337,146,076.75 |
| 经营活动产生的现金流量净额 | 142,394,163.64 | 7,071,771.59 | 319,417,498.57 | 200,250,681.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 936,967,726.71 | 260,984,062.06 | 1,676,756,263.75 | 1,230,426,184.21 |
| 投资活动现金流出小计 | 769,560,766.92 | 377,766,655.27 | 2,574,880,746.43 | 1,943,719,164.03 |
| 投资活动产生的现金流量净额 | 167,406,959.79 | -116,782,593.21 | -898,124,482.68 | -713,292,979.82 |
| 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 | 321,934,936.41 | 14,706,534.01 | 204,095,692.35 | 200,073,799.03 |
| 筹资活动产生的现金流量净额 | -321,934,936.41 | -14,706,534.01 | -188,095,692.35 | -200,073,799.03 |
| 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 | -12,133,812.98 | -124,417,355.63 | -766,802,676.46 | -713,116,097.76 |
| 期末现金及现金等价物余额 | 114,842,791.58 | 90,611,429.6 | 126,976,604.56 | 180,867,304.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -12,133,812.98 | - | -766,802,676.46 | - |
最新报告期：2026-09-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中邮证券 | 杨逸文,蔡雪昱 | 1.20 | 1.35 | 1.57 | 2026-09-04 |
| 西部证券 | 田地,于佳琦 | 1.20 | 1.30 | 1.42 | 2026-08-29 |
| 长江证券 | 赵刚,范晨昊,董思远 | 1.24 | 1.42 | 1.54 | 2026-08-28 |
| 长城证券 | 刘鹏,袁紫馨 | 1.29 | 1.47 | 1.64 | 2026-08-27 |
| 华创证券 | 欧阳予 | 1.19 | 1.40 | 1.62 | 2026-08-26 |