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北京文化

(000802)

  

流通市值:34.20亿  总市值:34.22亿
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2025年第一季度实现净利润-2.18亿元,每股收益-0.30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2025年第一季度最新股东权益84621.54万元,未分配利润-307785.94万元。

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

    截至2025年第一季度最新总资产208454.92万元,负债123833.39万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入97,981,692.1316,929,670.9399,366,662.497,717,608.76
营业总成本315,310,177.53450,748,585.09150,984,562.2150,444,359.73
营业利润-215,830,002.37-150,306,758.34-41,535,470.8-33,694,805.04
利润总额-215,836,777.14-158,516,330.07-38,300,591.62-30,459,925.86
净利润-217,897,615.48-156,264,070.98-39,911,971.76-32,753,693.53
其他综合收益--11,001,588.46--
综合收益总额-217,897,615.48-167,265,659.44-39,911,971.76-32,753,693.53
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计930,610,231.381,490,842,202.531,367,086,307.81,388,518,255.5
非流动资产合计1,153,939,015.481,169,950,722.541,195,831,774.141,217,269,857.75
资产总计2,084,549,246.862,660,792,925.072,562,918,081.942,605,788,113.25
流动负债合计1,181,878,764.121,547,747,039.291,308,952,514.211,333,939,050.17
非流动负债合计56,455,093.9748,932,881.5362,498,875.873,224,092.92
负债合计1,238,333,858.091,596,679,920.821,371,451,390.011,407,163,143.09
归属于母公司股东权益合计866,851,389.971,084,749,027.221,211,476,496.051,218,634,938.61
股东权益合计846,215,388.771,064,113,004.251,191,466,691.931,198,624,970.16
负债和股东权益合计2,084,549,246.862,660,792,925.072,562,918,081.942,605,788,113.25
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计109,553,243.51454,047,695310,942,818.07270,812,866.72
经营活动现金流出小计120,429,497.33674,522,288.88454,363,361.83306,509,123.4
经营活动产生的现金流量净额-10,876,253.82-220,474,593.88-143,420,543.76-35,696,256.68
投资活动现金流入小计-4,662,230.64,662,230.6-
投资活动现金流出小计----
投资活动产生的现金流量净额-4,662,230.64,662,230.6-
筹资活动现金流入小计32,000,000412,900,000280,000,000110,000,000
筹资活动现金流出小计37,186,627.67227,211,855.52216,674,267.6472,528,434.31
筹资活动产生的现金流量净额-5,186,627.67185,688,144.4863,325,732.3637,471,565.69
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-16,062,881.49-30,126,320.16-75,432,580.81,775,309.01
期末现金及现金等价物余额45,204,348.0561,267,229.5415,960,968.993,168,858.71
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