巴比食品
(605338)
| 流通市值：50.02亿 | | | 总市值：50.02亿 |
| 流通股本：2.40亿 | | | 总股本：2.40亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,350,461,958.68 | 851,601,363.68 | 380,004,628.07 | 1,859,050,041.13 |
| 营业总成本 | 1,114,687,237.95 | 711,398,869.94 | 324,727,656.74 | 1,544,000,087.72 |
| 其他经营收益 | | | | |
| 营业利润 | 258,123,105.3 | 158,083,393.14 | 64,962,773.31 | 331,741,720.48 |
| 利润总额 | 280,652,580.19 | 179,687,230.34 | 64,025,178.81 | 354,266,486.3 |
| 净利润 | 214,033,032.84 | 136,185,474.86 | 47,868,969.91 | 271,182,661.51 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 214,033,032.84 | 136,185,474.86 | 47,868,969.91 | 271,182,661.51 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,248,319,221.09 | 1,023,177,610.05 | 1,169,365,341.13 | 1,336,280,551.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,567,507,150.77 | 1,704,260,716.38 | 1,722,636,534.1 | 1,562,626,766.08 |
| 资产总计 | 2,815,826,371.86 | 2,727,438,326.43 | 2,892,001,875.23 | 2,898,907,317.7 |
| 流动负债: | | | | |
| 流动负债合计 | 455,567,815.53 | 443,094,796 | 412,613,971.93 | 467,988,102.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 71,986,389.47 | 73,918,921.53 | 69,799,804.96 | 69,200,086.44 |
| 负债合计 | 527,554,205 | 517,013,717.54 | 482,413,776.89 | 537,188,189.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,261,508,960.8 | 2,184,633,875.95 | 2,384,675,247.91 | 2,337,463,623.02 |
| 股东权益合计 | 2,288,272,166.86 | 2,210,424,608.89 | 2,409,588,098.34 | 2,361,719,128.44 |
| 负债和股东权益合计 | 2,815,826,371.86 | 2,727,438,326.43 | 2,892,001,875.23 | 2,898,907,317.7 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,565,996,602.46 | 1,004,938,503.73 | 440,302,895.64 | 2,210,862,636.34 |
| 经营活动现金流出小计 | 1,348,346,778.39 | 862,544,340.1 | 433,231,124.05 | 1,891,445,137.77 |
| 经营活动产生的现金流量净额 | 217,649,824.07 | 142,394,163.64 | 7,071,771.59 | 319,417,498.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,330,718,606.89 | 936,967,726.71 | 260,984,062.06 | 1,676,756,263.75 |
| 投资活动现金流出小计 | 1,139,283,130.24 | 769,560,766.92 | 377,766,655.27 | 2,574,880,746.43 |
| 投资活动产生的现金流量净额 | 191,435,476.65 | 167,406,959.79 | -116,782,593.21 | -898,124,482.68 |
| 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 | 325,596,409.13 | 321,934,936.41 | 14,706,534.01 | 204,095,692.35 |
| 筹资活动产生的现金流量净额 | -325,596,409.13 | -321,934,936.41 | -14,706,534.01 | -188,095,692.35 |
| 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 | 83,488,891.59 | -12,133,812.98 | -124,417,355.63 | -766,802,676.46 |
| 期末现金及现金等价物余额 | 298,517,676.82 | 114,842,791.58 | 90,611,429.6 | 126,976,604.56 |
| 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：2026-10-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 方正证券 | 王泽华 | 1.25 | 1.44 | 1.68 | 2026-10-29 |
| 国泰海通 | 訾猛,程碧升,陈力宇 | 1.24 | 1.39 | 1.51 | 2026-10-29 |
| 招商证券 | 陈书慧 | 1.20 | 1.31 | 1.42 | 2026-10-28 |
| 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 |