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巴比食品(605338)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)121049.9176358.4835382.44163023.33118634.39
营业收入(万元)121049.9176358.4835382.44163023.33118634.39
营业总成本(万元)103286.5564905.0330381.66139808.09102752.37
营业成本(万元)89092.4356375.7926211.21120069.0187654.80
净利润(万元)19438.6311149.493962.3821371.5515466.98
归属于母公司的净利润(万元)19438.6311149.493962.3821371.5515466.98
营业利润(万元)24645.4314289.045348.4025226.6217645.33
利润总额(万元)25993.6014696.775328.5828207.6520527.95
少数股东损益(万元)244.78148.4467.04162.7273.70
基本每股收益(元)0.78(元)0.45(元)0.16(元)0.86(元)0.61(元)
稀释每股收益(元)0.78(元)0.45(元)0.16(元)0.86(元)0.61(元)
非经常性损益(万元)--2365.66------
扣除非经常性损益后净利润(万元)14671.348783.833770.4017803.5212234.77
总资产(万元)281768.09282144.27277910.83278119.14277298.96
总负债(万元)58628.6759375.7752661.2757037.7761788.34
归属于母公司股东权益合计(万元)221603.92221329.32224348.54220247.38214760.45
股东权益合计(万元)223139.43222768.49225249.56221081.37215510.62
实收资本(股本)(万元)24950.3925014.3525014.3525011.3825011.38
资本公积(万元)80367.0380006.8680288.9380116.4680534.70
未分配利润(万元)115145.85106813.48109625.50105663.13100737.20
经营活动产生的现金流量净额(万元)17712.3010240.931252.4124442.4616266.61
经营活动现金流入小计(万元)139819.1688907.0640523.63192382.66139956.57
经营活动现金流出小计(万元)122106.8678666.1339271.22167940.20123689.96
投资活动产生的现金流量净额(万元)-4061.00-1178.5619333.9311528.173642.44
投资活动现金流入小计(万元)41272.5615963.9323173.2542431.8832510.96
投资活动现金流出小计(万元)45333.5617142.493839.3230903.7028868.52
筹资活动产生的现金流量净额(万元)-23586.57-11310.87-147.17-11097.77-6043.61
筹资活动现金流入小计(万元)204.18204.18204.1811278.4311278.43
筹资活动现金流出小计(万元)23790.7511515.05351.3422376.1917322.04
期末现金及现金等价物余额(万元)100053.22107739.99130427.66109988.4998981.06
最后修改日期2024-10-242024-08-302024-04-222024-03-282023-10-26
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