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巴比食品

(605338)

  

流通市值:47.96亿  总市值:47.96亿
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2025年第一季度实现净利润0.37亿元,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2025年第一季度最新股东权益231858.83万元,未分配利润127189.63万元。

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

    截至2025年第一季度最新总资产284146.21万元,负债52287.38万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入369,571,674.391,671,450,029.891,210,499,106.15763,584,799.47
营业总成本319,505,254.841,414,098,941.241,032,865,509.51649,351,412.72
营业利润47,340,902.88352,598,009.44246,454,312.5142,890,364.42
利润总额47,461,365.29366,279,504.98259,935,999.11146,967,740.38
净利润37,100,568.95280,023,171.51196,834,110.55112,979,339.88
其他综合收益----
综合收益总额37,100,568.95280,023,171.51196,834,110.55112,979,339.88
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,206,690,130.851,267,432,233.461,381,897,839.871,516,648,755.17
非流动资产合计1,634,771,979.591,585,693,412.871,435,783,086.711,304,793,895.6
资产总计2,841,462,110.442,853,125,646.332,817,680,926.582,821,442,650.77
流动负债合计430,207,516.19460,885,119.19465,194,355.42467,628,582.99
非流动负债合计92,666,316.85110,921,213.87121,092,295.75126,129,153.24
负债合计522,873,833.04571,806,333.06586,286,651.17593,757,736.23
归属于母公司股东权益合计2,293,280,162.892,265,437,266.412,216,039,217.12,213,293,233.31
股东权益合计2,318,588,277.42,281,319,313.272,231,394,275.412,227,684,914.54
负债和股东权益合计2,841,462,110.442,853,125,646.332,817,680,926.582,821,442,650.77
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计427,707,585.051,932,637,072.881,398,191,577.79889,070,597.6
经营活动现金流出小计429,667,235.491,715,246,646.61,221,068,571.23786,661,345.59
经营活动产生的现金流量净额-1,959,650.44217,390,426.28177,123,006.56102,409,252.01
投资活动现金流入小计214,977,542.691,084,135,589.8412,725,571.71159,639,313.67
投资活动现金流出小计340,574,741.371,237,262,579.95453,335,570.54171,424,871.61
投资活动产生的现金流量净额-125,597,198.68-153,126,990.15-40,609,998.83-11,785,557.94
筹资活动现金流入小计--2,041,7902,041,790
筹资活动现金流出小计3,711,485.49270,369,079.91237,907,474.11115,150,528.27
筹资活动产生的现金流量净额-3,711,485.49-270,369,079.91-235,865,684.11-113,108,738.27
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-131,268,334.61-206,105,643.78-99,352,676.38-22,485,044.2
期末现金及现金等价物余额762,510,946.41893,779,281.021,000,532,248.421,077,399,880.6
最新报告期:2025-06-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券张潇倩,李本媛1.111.221.362025-06-02
山西证券冯瑞,叶中正1.121.221.312025-04-30
国信证券张向伟1.011.091.182025-04-28
民生证券张玲玉,王言海,范锡蒙1.101.221.302025-04-27
华鑫证券张倩,孙山山1.081.171.242025-04-27
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