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北京文化

(000802)

  

流通市值:32.63亿  总市值:32.65亿
流通股本:7.15亿   总股本:7.16亿

北京文化(000802)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-3.05亿元,每股收益-0.43元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益75877.91万元,未分配利润-316529.36万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产198517.44万元,负债122639.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入249,852,350.72157,766,129.4297,981,692.1316,929,670.93
营业总成本528,759,497.37408,556,611.5315,310,177.53450,748,585.09
其他经营收益
营业利润-252,327,531.36-229,645,760.51-215,830,002.37-150,306,758.34
利润总额-301,433,065.86-229,653,069.06-215,836,777.14-158,516,330.07
净利润-305,333,952.72-232,635,913.05-217,897,615.48-156,264,070.98
每股收益
其他综合收益----11,001,588.46
综合收益总额-305,333,952.72-232,635,913.05-217,897,615.48-167,265,659.44
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计860,409,801.59904,641,520.3930,610,231.381,490,842,202.53
非流动资产:
非流动资产合计1,124,764,645.271,139,519,216.241,153,939,015.481,169,950,722.54
资产总计1,985,174,446.862,044,160,736.542,084,549,246.862,660,792,925.07
流动负债:
流动负债合计1,156,569,876.111,174,155,506.391,181,878,764.121,547,747,039.29
非流动负债:
非流动负债合计69,825,519.2238,528,138.9556,455,093.9748,932,881.53
负债合计1,226,395,395.331,212,683,645.341,238,333,858.091,596,679,920.82
所有者权益(或股东权益):
归属于母公司股东权益合计779,417,181.29852,115,249.4866,851,389.971,084,749,027.22
股东权益合计758,779,051.53831,477,091.2846,215,388.771,064,113,004.25
负债和股东权益合计1,985,174,446.862,044,160,736.542,084,549,246.862,660,792,925.07
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计453,318,611.37319,532,027.14109,553,243.51454,047,695
经营活动现金流出小计367,461,321.9253,075,426.27120,429,497.33674,522,288.88
经营活动产生的现金流量净额85,857,289.4766,456,600.87-10,876,253.82-220,474,593.88
投资活动产生的现金流量:
投资活动现金流入小计---4,662,230.6
投资活动现金流出小计40,00040,000--
投资活动产生的现金流量净额-40,000-40,000-4,662,230.6
筹资活动产生的现金流量:
筹资活动现金流入小计282,000,000282,000,00032,000,000412,900,000
筹资活动现金流出小计309,628,818.91293,325,668.5637,186,627.67227,211,855.52
筹资活动产生的现金流量净额-27,628,818.91-11,325,668.56-5,186,627.67185,688,144.48
汇率变动对现金及现金等价物的影响----2,101.36
现金及现金等价物净增加额58,188,470.5655,090,932.31-16,062,881.49-30,126,320.16
期末现金及现金等价物余额119,455,700.1116,358,161.8545,204,348.0561,267,229.54
补充资料:
现金及现金等价物的净增加额-55,090,932.31--30,126,320.16
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