北京文化
(000802)
| 流通市值：28.19亿 | | | 总市值：28.21亿 |
| 流通股本：7.16亿 | | | 总股本：7.16亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 97,468,626.97 | 49,637,944.2 | 332,172,215.04 | 249,852,350.72 |
| 营业收入 | 97,468,626.97 | 49,637,944.2 | 332,172,215.04 | 249,852,350.72 |
| 二、营业总成本 | 144,863,131.73 | 74,027,688.81 | 632,227,523.24 | 528,759,497.37 |
| 营业成本 | 96,036,838.83 | 48,848,427.02 | 527,813,311.72 | 451,267,761.57 |
| 税金及附加 | 428,485.38 | 370,609.09 | 828,195.72 | 787,684.61 |
| 管理费用 | 36,952,028.53 | 18,970,122.95 | 75,307,768.23 | 55,240,809.1 |
| 财务费用 | 11,445,778.99 | 5,838,529.75 | 28,278,247.57 | 21,463,242.09 |
| 其中:利息费用 | 11,579,673.64 | 5,902,937.11 | 28,695,799.18 | 21,743,685.75 |
| 其中:利息收入 | 149,162.93 | 76,297.88 | 445,202.82 | 304,062.85 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 512,000.89 | -36,170.48 | 9,597,721.47 | 230,945.08 |
| 资产减值损失(新) | - | - | -63,925,824.9 | 2,915,094.35 |
| 信用减值损失(新) | 4,753,084.67 | -237,591.22 | 25,829,292.92 | 7,741,385.99 |
| 其他收益 | 3,523,352.64 | 3,522,629.03 | 32,529,076.86 | 15,692,189.87 |
| 四、营业利润 | -38,606,066.56 | -21,140,877.28 | -296,025,041.85 | -252,327,531.36 |
| 加:营业外收入 | 0.38 | - | 11,907.54 | - |
| 减:营业外支出 | 1,653,058.24 | 700 | 73,193,818.45 | 49,105,534.5 |
| 五、利润总额 | -40,259,124.42 | -21,141,577.28 | -369,206,952.76 | -301,433,065.86 |
| 减:所得税费用 | -1,049,142.14 | -527,468.24 | 46,340,292.48 | 3,900,886.86 |
| 六、净利润 | -39,209,982.28 | -20,614,109.04 | -415,547,245.24 | -305,333,952.72 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -39,209,982.28 | -20,614,109.04 | -415,547,245.24 | -305,333,952.72 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -39,204,762.95 | -20,612,304.61 | -407,216,296.15 | -305,331,845.93 |
| 少数股东损益 | -5,219.33 | -1,804.43 | -8,330,949.09 | -2,106.79 |
| 扣除非经常损益后的净利润 | -41,831,665.16 | -24,200,258 | -395,557,123.57 | -272,105,509.75 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.05 | -0.03 | -0.57 | -0.43 |
| (二)稀释每股收益 | -0.05 | -0.03 | -0.57 | -0.43 |
| 八、其他综合收益 | - | - | -46,472,353.64 | - |
| 归属于母公司股东的其他综合收益 | - | - | -46,472,353.64 | - |
| 九、综合收益总额 | -39,209,982.28 | -20,614,109.04 | -462,019,598.88 | -305,333,952.72 |
| 归属于母公司股东的综合收益总额 | -39,204,762.95 | -20,612,304.61 | -453,688,649.79 | -305,331,845.93 |
| 归属于少数股东的综合收益总额 | -5,219.33 | -1,804.43 | -8,330,949.09 | -2,106.79 |
| 公告日期 | 2026-08-15 | 2026-04-25 | 2026-04-18 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |