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北京文化

(000802)

  

流通市值:33.92亿  总市值:33.93亿
流通股本:7.16亿   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2026年第一季度实现净利润-0.21亿元,每股收益-0.03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2026年第一季度最新股东权益58147.93万元,未分配利润-328779.04万元。

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

    截至2026年第一季度最新总资产166941.32万元,负债108793.39万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入49,637,944.2332,172,215.04249,852,350.72157,766,129.42
营业总成本74,027,688.81632,227,523.24528,759,497.37408,556,611.5
其他经营收益
营业利润-21,140,877.28-296,025,041.85-252,327,531.36-229,645,760.51
利润总额-21,141,577.28-369,206,952.76-301,433,065.86-229,653,069.06
净利润-20,614,109.04-415,547,245.24-305,333,952.72-232,635,913.05
每股收益
其他综合收益--46,472,353.64--
综合收益总额-20,614,109.04-462,019,598.88-305,333,952.72-232,635,913.05
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计682,778,808.74775,322,003.5860,409,801.59904,641,520.3
非流动资产:
非流动资产合计986,634,398.19999,977,708.271,124,764,645.271,139,519,216.24
资产总计1,669,413,206.931,775,299,711.771,985,174,446.862,044,160,736.54
流动负债:
流动负债合计1,055,695,732.511,140,469,276.061,156,569,876.111,174,155,506.39
非流动负债:
非流动负债合计32,238,178.0932,737,030.3469,825,519.2238,528,138.95
负债合计1,087,933,910.61,173,206,306.41,226,395,395.331,212,683,645.34
所有者权益(或股东权益):
归属于母公司股东权益合计610,448,072.82631,060,377.43779,417,181.29852,115,249.4
股东权益合计581,479,296.33602,093,405.37758,779,051.53831,477,091.2
负债和股东权益合计1,669,413,206.931,775,299,711.771,985,174,446.862,044,160,736.54
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计51,601,017.59581,414,038.27453,318,611.37319,532,027.14
经营活动现金流出小计107,943,915.63460,246,244.51367,461,321.9253,075,426.27
经营活动产生的现金流量净额-56,342,898.04121,167,793.7685,857,289.4766,456,600.87
投资活动产生的现金流量:
投资活动现金流入小计-1,180--
投资活动现金流出小计-44,90040,00040,000
投资活动产生的现金流量净额--43,720-40,000-40,000
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,000332,000,000282,000,000282,000,000
筹资活动现金流出小计62,710,694.44389,351,009.97309,628,818.91293,325,668.56
筹资活动产生的现金流量净额-52,710,694.44-57,351,009.97-27,628,818.91-11,325,668.56
汇率变动对现金及现金等价物的影响--0.32--
现金及现金等价物净增加额-109,053,592.4863,773,063.4758,188,470.5655,090,932.31
期末现金及现金等价物余额15,986,700.53125,040,293.01119,455,700.1116,358,161.85
补充资料:
现金及现金等价物的净增加额-63,773,063.47-55,090,932.31
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