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巴比食品(605338)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)135637.0483464.9836957.17167145.00121049.91
营业收入(万元)135637.0483464.9836957.17167145.00121049.91
营业总成本(万元)113337.1470476.9631881.41141542.84103286.55
营业成本(万元)97646.6560919.6027542.92122507.5189092.43
净利润(万元)20121.7413165.063719.5427659.3319438.63
归属于母公司的净利润(万元)20121.7413165.063719.5427659.3319438.63
营业利润(万元)23852.8914987.104734.0935259.8024645.43
利润总额(万元)25889.5417027.254746.1436627.9525993.60
少数股东损益(万元)-254.9357.33-9.48342.99244.78
基本每股收益(元)0.84(元)0.55(元)0.16(元)1.12(元)0.78(元)
稀释每股收益(元)0.84(元)0.55(元)0.16(元)1.12(元)0.78(元)
非经常性损益(万元)2604.653038.37-176.596641.78--
扣除非经常性损益后净利润(万元)17517.0810126.693896.1321017.5514671.34
总资产(万元)283814.24273585.57284146.21285312.56281768.09
总负债(万元)54894.3551401.2452287.3857180.6358628.67
归属于母公司股东权益合计(万元)226564.88219608.21229328.02226543.73221603.92
股东权益合计(万元)228919.88222184.33231858.83228131.93223139.43
实收资本(股本)(万元)23956.6723956.6724800.0024800.0024950.39
资本公积(万元)65514.5165514.5176659.7177594.9680367.03
未分配利润(万元)124426.50117469.83127189.63123470.10115145.85
经营活动产生的现金流量净额(万元)20025.0710362.03-195.9721739.0417712.30
经营活动现金流入小计(万元)153739.6897490.9042770.76193263.71139819.16
经营活动现金流出小计(万元)133714.6187128.8642966.72171524.66122106.86
投资活动产生的现金流量净额(万元)-71329.30-20094.29-12559.72-15312.70-4061.00
投资活动现金流入小计(万元)123042.62100318.7621497.75108413.5641272.56
投资活动现金流出小计(万元)194371.92120413.0434057.47123726.2645333.56
筹资活动产生的现金流量净额(万元)-20007.38-19659.40-371.15-27036.91-23586.57
筹资活动现金流入小计(万元)--------204.18
筹资活动现金流出小计(万元)20007.3819659.40371.1527036.9123790.75
期末现金及现金等价物余额(万元)18086.7359986.2876251.0989377.93100053.22
最后修改日期2025-11-012025-08-222025-04-252025-03-282024-10-24
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