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博纳影业

(001330)

  

流通市值:101.28亿  总市值:119.72亿
流通股本:11.63亿   总股本:13.75亿

博纳影业(001330)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-0.44亿元,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378291.11万元,未分配利润-153874.54万元。

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1101182.47万元,负债722891.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入277,406,484.421,252,735,683.88972,426,489.97673,012,107.45
营业总成本348,035,172.992,451,586,786.862,124,665,433.921,747,552,183.75
其他经营收益
营业利润-34,958,833.96-1,763,106,497.47-1,382,419,278.61-1,336,828,661.1
利润总额-36,044,726.05-1,797,394,529.43-1,388,035,128.02-1,342,281,230.84
净利润-44,061,321.73-1,479,430,494.02-1,111,533,161.96-1,057,627,565.42
每股收益
其他综合收益25,214,234.3330,564,225.1715,152,212.657,771,553.75
综合收益总额-18,847,087.4-1,448,866,268.85-1,096,380,949.31-1,049,856,011.67
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3,601,986,356.873,779,164,660.254,117,516,657.764,641,383,737.96
非流动资产:
非流动资产合计7,409,838,293.927,401,666,168.57,834,366,842.727,858,988,039.59
资产总计11,011,824,650.7911,180,830,828.7511,951,883,500.4812,500,371,777.55
流动负债:
流动负债合计4,399,075,059.564,551,399,898.883,334,727,852.363,772,763,447.96
非流动负债:
非流动负债合计2,829,838,4832,827,672,734.244,437,198,632.954,504,839,876.78
负债合计7,228,913,542.567,379,072,633.127,771,926,485.318,277,603,324.74
所有者权益(或股东权益):
归属于母公司股东权益合计3,800,829,925.973,819,900,757.84,188,942,428.524,231,791,313.27
股东权益合计3,782,911,108.233,801,758,195.634,179,957,015.174,222,768,452.81
负债和股东权益合计11,011,824,650.7911,180,830,828.7511,951,883,500.4812,500,371,777.55
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316,828,163.041,768,275,067.11,671,821,106.741,030,872,342.53
经营活动现金流出小计215,168,398.151,629,790,386.291,600,102,521.691,067,120,828.93
经营活动产生的现金流量净额101,659,764.89138,484,680.8171,718,585.05-36,248,486.4
投资活动产生的现金流量:
投资活动现金流入小计182,311,566.39701,037,933.68693,735,424.35273,755,438.17
投资活动现金流出小计187,928,161.9797,869,198.11781,303,607.06282,863,559.89
投资活动产生的现金流量净额-5,616,595.51-96,831,264.43-87,568,182.71-9,108,121.72
筹资活动产生的现金流量:
筹资活动现金流入小计184,312,038.461,595,696,879.931,119,847,903.9707,736,249.76
筹资活动现金流出小计308,436,931.061,744,041,430.771,153,913,472.6626,849,598.58
筹资活动产生的现金流量净额-124,124,892.6-148,344,550.84-34,065,568.780,886,651.18
汇率变动对现金及现金等价物的影响-633,476.83-4,243,169.47-2,324,497.4-1,539,075.59
现金及现金等价物净增加额-28,715,200.05-110,934,303.93-52,239,663.7633,990,967.47
期末现金及现金等价物余额106,423,495.64135,138,695.69193,833,335.86280,063,967.09
补充资料:
现金及现金等价物的净增加额--110,934,303.93-33,990,967.47
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司吴同,焦杉,张雪晴0.180.25--2026-04-30
太平洋郑磊,李林卉0.100.160.202026-04-30
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