---
title: "巴比食品 (605338.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/605338.SH/norm.md"
symbol: "605338.SH"
name: "巴比食品"
parent: "https://longbridge.com/zh-HK/quote/605338.SH.md"
datetime: "2026-05-21T10:21:35.809Z"
locales:
  - [en](https://longbridge.com/en/quote/605338.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605338.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605338.SH/norm.md)
---

# 巴比食品 (605338.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2000 | 0.3000 | 0.2900 | 0.3836 | 0.1600 |
| ROE | 8.00% | 12.48% | 12.47% | 16.83% | 6.53% |
| 營業收入 | 380.00M | 502.68M | 521.72M | 465.08M | 369.57M |
| 凈利潤 | 47.21M | 71.82M | 69.57M | 94.46M | 37.20M |
| 營業利潤 | 54.54M | 84.97M | 93.89M | 73.00M | 46.03M |
| 毛利率 | 27.91% | 29.71% | 29.61% | 28.22% | 25.47% |
| 凈利率 | 12.42% | 14.29% | 13.33% | 20.31% | 10.06% |
| 利潤含金量 | 771.19% | 71.31% | 97.17% | 69.14% | -2348.85% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.89B | 2.90B | 2.84B | 2.74B | 2.84B |
| 權益乘數 | 1.20 | 1.23 | 1.24 | 1.23 | 1.23 |
| 每股凈資產 | 9.95 | 9.76 | 9.46 | 9.17 | 9.57 |
| 資產周轉率 | 0.6521 | 0.6464 | 0.6426 | 0.6271 | 0.6004 |
| 現金及短投 | 964.01M | 1.13B | 1.03B | 879.09M | 1.00B |
| 存貨與應收 | 71.78M | 74.34M | 82.19M | 75.23M | 70.99M |
| 長期投資 | 790.21M | 782.87M | 786.96M | 795.92M | 792.80M |
| 凈債務 | -897.94M | -1.06B | -977.59M | -825.34M | -945.40M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 7.07M | 119.17M | 96.63M | 105.58M | -1.96M |
| 投資現金流 | -116.78M | -184.83M | -512.35M | -75.35M | -125.60M |
| 融資現金流 | -14.71M | 11.98M | -3.48M | -192.88M | -3.71M |
| 自由現金流 | -46.07M | 133.42M | 65.68M | -9.20M | -38.44M |
| 現金流充裕率 | 27.23% | 1280.51% | -200706.94% | 39.32% | -5.94% |
| 舉債與償債 | - | 16.00M | - | - | - |
| 資本支出 | -25.97M | 3.14M | -4.89M | -71.95M | -32.97M |

## 分紅方案

**股息率**: 5.72

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.2人民幣 | 2026-05-18 | 2026-05-19 | 2026-05-19 |
| 1股派息 
0.8人民幣 | 2025-05-13 | 2025-05-14 | 2025-05-14 |
| 1股派息 
0.4人民幣 | 2024-05-15 | 2024-05-16 | 2024-05-16 |