巴比食品 (605338.SH)

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财务摘要(报告期)(巴比食品)

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完整财报对比
2020年三季报2020年中报2019年年报2019年三季报2019年中报
每股指标:
 每股收益 - 基本(元) 0.550.300.830.610.37
 每股收益 - 稀释(元) 0.550.300.830.610.37
 每股收益 - 期末股本摊薄(元) 0.420.300.83-0.37
 每股净资产BPS(元) 6.304.143.84-3.39
 每股经营活动产生的现金流量净额(元) 0.590.390.60-0.26
 每股营业收入(元) 2.651.905.72-2.59
关键比率:
 净资产收益率 - 摊薄(%) 6.607.2321.64-10.93
 净资产收益率 - 加权(%) 13.447.5023.69-10.98
 净资产收益率 - 平均(%) 9.057.5023.66-11.26
 净资产收益率 - 扣除(%) 5.485.1419.19-8.89
 总资产净利率 - 平均(%) 7.295.5117.01-7.99
 总资产报酬率ROA(%) 8.886.6021.08-9.76
 投入资本回报率ROIC(%) 9.057.5023.66-11.26
 销售毛利率(%) 31.8731.4733.1132.7232.56
 销售净利率(%) 15.6615.6814.4714.5214.22
 资产负债率(%) 15.5926.3726.03-27.52
 资产周转率(倍) 0.470.351.180.920.56
 销售商品提供劳务收到的现金/营业收入(%) 111.32115.66113.01112.75114.13
 营业利润同比增长率(%) -12.89-29.166.57--
 营业收入同比增长率(%) -15.06-26.457.45--
 利润总额同比增长率(%) -8.68-18.899.93--
 归属母公司股东的净利润同比增长率(%) -8.58-19.087.93--
 扣非后归属母公司股东的净利润同比增长率(%) -12.73-29.224.95--
 总资产同比增长率(%) -20.4214.69--
 总负债同比增长率(%) -15.370.70--
 净资产同比增长率(%) -22.3920.61--
利润表摘要:
 营业总收入(元) 655,949,072.73353,956,418.171,063,973,236.73772,223,187.06481,268,684.57
 营业总成本(元) 542,460,563.97302,408,612.17878,932,427.89640,500,174.83406,217,164.78
 营业收入(元) 655,949,072.73353,956,418.171,063,973,236.73772,223,187.06481,268,684.57
 营业利润(元) 117,274,868.6754,574,033.24189,189,548.57134,623,421.6777,039,401.02
 利润总额(元) 138,014,524.0974,904,934.74208,136,155.53151,135,868.2792,349,933.35
 净利润(元) 102,735,056.6055,511,694.29154,008,929.27112,110,393.8168,426,766.75
 归属母公司股东的净利润(元) 102,997,012.9855,716,683.33154,719,930.52112,668,616.8568,850,535.40
 非经常性损益(元) 17,424,550.1116,098,673.2417,532,741.03-12,877,946.82
 归属母公司股东的净利润扣除非经常性损益(元) 85,572,462.8739,618,000.00137,187,200.00-55,972,600.00
资产负债表摘要:
 流动资产(元) 1,428,951,714.06637,173,197.86625,477,055.52-565,116,363.29
 固定资产(元) 202,200,510.02202,241,689.51208,133,229.41-210,545,730.63
 长期股权投资(元) 4,791.274,791.275,527.01-7,951.70
 资产总计(元) 1,850,870,457.651,047,215,915.35967,319,929.92-869,671,658.10
 流动负债(元) 262,850,457.26253,253,727.27226,258,445.71-213,306,350.22
 非流动负债(元) 25,671,989.1422,885,463.6725,496,454.09-26,042,984.73
 负债合计(元) 288,522,446.40276,139,190.94251,754,899.80-239,349,334.95
 股东权益(元) 1,562,348,011.25771,076,724.41715,565,030.12-630,322,323.15
 归属母公司股东的权益(元) 1,561,642,382.69770,652,786.10714,936,102.77-629,686,072.79
 资本公积(元) 768,804,747.1687,095,480.2287,095,480.22-87,714,845.36
 盈余公积(元) 50,735,016.8450,735,016.8450,735,016.84-35,416,040.27
 未分配利润(元) 494,102,618.69446,822,289.04391,105,605.71-320,555,187.16
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 730,207,804.66409,388,779.101,202,437,912.43870,658,779.00549,260,301.63
 经营活动产生的现金净流量(元) 146,689,619.8571,914,560.10111,252,457.1577,912,732.2448,792,901.65
 购建固定无形长期资产支付的现金(元) 74,676,492.2741,897,152.9863,019,840.9346,922,704.0014,819,009.39
 投资支付的现金(元) --55,326,530.61326,530.61226,326,530.61
 投资活动产生的现金净流量(元) -60,826,434.48-31,702,490.47-100,022,245.94-37,526,558.90-233,600,883.42
 吸收投资收到的现金(元) 758,880,000.00-290,000.00290,000.00150,000.00
 筹资活动产生的现金净流量(元) 753,774,588.69-909,584.91-36,982,762.79-33,190,004.53-35,801,609.14
 现金及现金等价物净增加(元) 839,637,774.0639,302,484.72-25,752,551.587,196,168.81-220,609,590.91
 期末现金及现金等价物余额(元) 1,326,820,134.23526,484,844.89432,182,360.17465,131,080.56237,325,320.84
 折旧与摊销(元) -12,932,012.1224,931,677.25-12,380,834.80
公告日期 2020-10-222020-09-152020-09-222020-10-222020-09-15
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