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巴比食品(605338)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)163023.33118634.3973734.4331951.67152514.14
营业收入(万元)163023.33118634.3973734.4331951.67152514.14
营业总成本(万元)139808.09102752.3764793.0229163.34128803.26
营业成本(万元)120069.0187654.8054844.7124220.81110255.73
净利润(万元)21371.5515466.988196.024103.2022229.39
归属于母公司的净利润(万元)21371.5515466.988196.024103.2022229.39
营业利润(万元)25226.6217645.338948.075464.3727973.26
利润总额(万元)28207.6520527.9510984.605581.2429001.99
少数股东损益(万元)162.7273.70-31.24-105.00-240.30
基本每股收益(元)0.86(元)0.61(元)0.33(元)0.16(元)0.90(元)
稀释每股收益(元)0.86(元)0.61(元)0.33(元)0.16(元)0.90(元)
非经常性损益(万元)----1512.412087.653765.20
扣除非经常性损益后净利润(万元)17803.5212234.776683.612015.5418464.19
总资产(万元)278119.14277298.96268112.86268134.62267600.45
总负债(万元)57037.7761788.3460060.0556938.7660632.06
归属于母公司股东权益合计(万元)220247.38214760.45207372.91210905.86206606.46
股东权益合计(万元)221081.37215510.62208052.81211195.86206968.39
实收资本(股本)(万元)25011.3825011.3825011.3825011.3824800.00
资本公积(万元)80116.4680534.7080418.1280107.8976867.50
未分配利润(万元)105663.13100737.2093466.2497377.0693251.89
经营活动产生的现金流量净额(万元)24442.4616266.617909.09-1139.2619190.36
经营活动现金流入小计(万元)192382.66139956.5788282.4538825.22177423.13
经营活动现金流出小计(万元)167940.20123689.9680373.3639964.48158232.78
投资活动产生的现金流量净额(万元)11528.173642.443342.30-2468.05-45853.24
投资活动现金流入小计(万元)42431.8832510.9629080.0910856.3612673.76
投资活动现金流出小计(万元)30903.7028868.5225737.7913324.4158527.00
筹资活动产生的现金流量净额(万元)-11097.77-6043.61-6685.991834.39-13404.01
筹资活动现金流入小计(万元)11278.4311278.436778.436778.4314500.00
筹资活动现金流出小计(万元)22376.1917322.0413464.414944.0427904.01
期末现金及现金等价物余额(万元)109988.4998981.0689681.0383342.7185115.63
最后修改日期2024-03-282023-10-262023-08-102023-04-212023-04-07
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