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博纳影业

(001330)

  

流通市值:61.52亿  总市值:80.13亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-2.37亿元,每股收益-0.17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)

    截至第三季度最新股东权益650399.04万元,未分配利润118312.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1624043.17万元,负债973644.12万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,321,375,057.1849,795,255.96524,311,246.382,011,540,072.56
营业总成本1,689,352,445.681,239,510,469.46700,790,624.142,167,123,007.3
营业利润-230,337,841.19-279,588,088.51-125,986,618.94-54,967,024.87
利润总额-243,547,307.13-288,210,836.75-129,003,742.24-63,563,298.8
净利润-237,467,501.89-265,683,192.99-108,555,724.89-78,213,156.55
其他综合收益-35,526,884.26-44,471,093.326,036,165.62-76,659,430.54
综合收益总额-272,994,386.15-310,154,286.31-102,519,559.27-154,872,587.09
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,934,146,534.756,177,517,039.446,332,721,659.236,594,295,285.01
非流动资产合计10,306,285,123.0910,335,410,124.8510,204,488,379.279,965,716,995.16
资产总计16,240,431,657.8416,512,927,164.2916,537,210,038.516,560,012,280.17
流动负债合计5,601,827,500.655,679,496,671.045,566,126,593.965,406,422,002.72
非流动负债合计4,134,613,730.154,366,804,158.074,293,552,039.114,373,743,504.45
负债合计9,736,441,230.810,046,300,829.119,859,678,633.079,780,165,507.17
归属于母公司股东权益合计6,513,676,3236,476,212,262.676,686,732,897.696,788,891,246.57
股东权益合计6,503,990,427.046,466,626,335.186,677,531,405.436,779,846,773
负债和股东权益合计16,240,431,657.8416,512,927,164.2916,537,210,038.516,560,012,280.17
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,104,665,367.341,359,178,014.46640,111,006.613,069,198,394.97
经营活动现金流出小计2,045,613,018.081,479,363,509.11621,367,188.681,991,282,626.31
经营活动产生的现金流量净额59,052,349.26-120,185,494.6518,743,817.931,077,915,768.66
投资活动现金流入小计1,387,671,149.97733,039,073.87326,116,1159,189,744,728.07
投资活动现金流出小计2,077,307,832.841,100,050,331.42593,855,193.89,338,999,926.48
投资活动产生的现金流量净额-689,636,682.87-367,011,257.55-267,739,078.8-149,255,198.41
筹资活动现金流入小计1,348,542,897.781,282,270,069.8331,159,596.513,407,152,212.27
筹资活动现金流出小计1,630,816,243.881,295,792,055.89321,174,713.512,857,434,414.39
筹资活动产生的现金流量净额-282,273,346.1-13,521,986.099,984,883549,717,797.88
汇率变动对现金及现金等价物的影响1,303,725.24428,485.6-1,819,492.86-6,362,194.78
现金及现金等价物净增加额-911,553,954.47-500,290,252.69-240,829,870.731,472,016,173.35
期末现金及现金等价物余额881,031,473.951,292,295,175.731,551,755,557.691,792,585,428.42
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