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博纳影业

(001330)

  

流通市值:48.43亿  总市值:63.09亿
流通股本:10.55亿   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2025年第一季度实现净利润-9.55亿元,每股收益-0.70元。

股东权益 + 未分配利润
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  • 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430845.08万元,未分配利润-98516.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1267105.56万元,负债836260.47万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入525,416,831.431,461,466,245.12959,998,002.91640,416,581.03
营业总成本1,487,389,056.382,046,643,913.741,408,812,681.73786,914,934.73
营业利润-1,235,820,308.49-955,878,368.97-384,300,474.14-124,174,483.67
利润总额-1,236,991,349.63-956,931,968.14-381,306,298.5-120,015,125.63
净利润-955,348,846.97-874,309,296.56-355,517,032.55-141,512,692.56
其他综合收益1,643,934.09-17,757,237.2612,327,680.37-5,998,336.02
综合收益总额-953,704,912.88-892,066,533.82-343,189,352.18-147,511,028.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,804,685,918.815,689,386,223.315,362,052,920.185,625,577,861.08
非流动资产合计7,866,369,638.927,961,461,607.959,170,424,967.399,283,567,355.95
资产总计12,671,055,557.7313,650,847,831.2614,532,477,887.5714,909,145,217.03
流动负债合计3,814,592,728.413,575,673,373.414,202,601,135.623,955,677,311.76
非流动负债合计4,548,011,985.864,813,018,701.514,518,843,813.994,936,096,203.78
负债合计8,362,604,714.278,388,692,074.928,721,444,949.618,891,773,515.54
归属于母公司股东权益合计4,326,109,999.315,279,768,305.625,822,491,059.876,030,666,482.39
股东权益合计4,308,450,843.465,262,155,756.345,811,032,937.966,017,371,701.49
负债和股东权益合计12,671,055,557.7313,650,847,831.2614,532,477,887.5714,909,145,217.03
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803,198,276.281,949,331,583.251,600,447,819.231,111,482,897.43
经营活动现金流出小计774,370,649.742,390,072,697.591,792,734,944.561,296,122,243.06
经营活动产生的现金流量净额28,827,626.54-440,741,114.34-192,287,125.33-184,639,345.63
投资活动现金流入小计54,783,822.231,577,835,171.781,289,643,913.47895,523,860.85
投资活动现金流出小计30,719,920.24819,425,477.57811,198,239.85605,658,110.35
投资活动产生的现金流量净额24,063,901.99758,409,694.21478,445,673.62289,865,750.5
筹资活动现金流入小计320,035,920.051,669,113,291.61825,580,722.58776,816,381.49
筹资活动现金流出小计288,985,055.732,402,200,189.491,432,481,368.471,153,364,842.18
筹资活动产生的现金流量净额31,050,864.32-733,086,897.88-606,900,645.89-376,548,460.69
汇率变动对现金及现金等价物的影响-2,047,244.72-7,888,844.36-5,786,844.72-2,970,628.15
现金及现金等价物净增加额81,895,148.13-423,307,162.37-326,528,942.32-274,292,683.97
期末现金及现金等价物余额327,968,147.75246,072,999.62342,851,219.67395,087,478.02
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券顾晟-0.570.110.212025-05-08
国海证券方博云,杨仁文-0.580.110.222025-05-08
太平洋郑磊,李林卉-0.300.110.152025-04-30
中金公司吴同,焦杉,张雪晴-0.640.18--2025-04-30
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