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博纳影业

(001330)

  

流通市值:72.77亿  总市值:93.88亿
流通股本:10.65亿   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)

    截至第三季度实现净利润-11.12亿元,每股收益-0.81元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益417995.70万元,未分配利润-113954.78万元。

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

    截至第三季度最新总资产1195188.35万元,负债777192.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入972,426,489.97673,012,107.45525,416,831.431,461,466,245.12
营业总成本2,124,665,433.921,747,552,183.751,487,389,056.382,046,643,913.74
其他经营收益
营业利润-1,382,419,278.61-1,336,828,661.1-1,235,820,308.49-955,878,368.97
利润总额-1,388,035,128.02-1,342,281,230.84-1,236,991,349.63-956,931,968.14
净利润-1,111,533,161.96-1,057,627,565.42-955,348,846.97-874,309,296.56
每股收益
其他综合收益15,152,212.657,771,553.751,643,934.09-17,757,237.26
综合收益总额-1,096,380,949.31-1,049,856,011.67-953,704,912.88-892,066,533.82
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,117,516,657.764,641,383,737.964,804,685,918.815,689,386,223.31
非流动资产:
非流动资产合计7,834,366,842.727,858,988,039.597,866,369,638.927,961,461,607.95
资产总计11,951,883,500.4812,500,371,777.5512,671,055,557.7313,650,847,831.26
流动负债:
流动负债合计3,334,727,852.363,772,763,447.963,814,592,728.413,575,673,373.41
非流动负债:
非流动负债合计4,437,198,632.954,504,839,876.784,548,011,985.864,813,018,701.51
负债合计7,771,926,485.318,277,603,324.748,362,604,714.278,388,692,074.92
所有者权益(或股东权益):
归属于母公司股东权益合计4,188,942,428.524,231,791,313.274,326,109,999.315,279,768,305.62
股东权益合计4,179,957,015.174,222,768,452.814,308,450,843.465,262,155,756.34
负债和股东权益合计11,951,883,500.4812,500,371,777.5512,671,055,557.7313,650,847,831.26
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,671,821,106.741,030,872,342.53803,198,276.281,949,331,583.25
经营活动现金流出小计1,600,102,521.691,067,120,828.93774,370,649.742,390,072,697.59
经营活动产生的现金流量净额71,718,585.05-36,248,486.428,827,626.54-440,741,114.34
投资活动产生的现金流量:
投资活动现金流入小计693,735,424.35273,755,438.1754,783,822.231,577,835,171.78
投资活动现金流出小计781,303,607.06282,863,559.8930,719,920.24819,425,477.57
投资活动产生的现金流量净额-87,568,182.71-9,108,121.7224,063,901.99758,409,694.21
筹资活动产生的现金流量:
筹资活动现金流入小计1,119,847,903.9707,736,249.76320,035,920.051,669,113,291.61
筹资活动现金流出小计1,153,913,472.6626,849,598.58288,985,055.732,402,200,189.49
筹资活动产生的现金流量净额-34,065,568.780,886,651.1831,050,864.32-733,086,897.88
汇率变动对现金及现金等价物的影响-2,324,497.4-1,539,075.59-2,047,244.72-7,888,844.36
现金及现金等价物净增加额-52,239,663.7633,990,967.4781,895,148.13-423,307,162.37
期末现金及现金等价物余额193,833,335.86280,063,967.09327,968,147.75246,072,999.62
补充资料:
现金及现金等价物的净增加额-33,990,967.47--423,307,162.37
最新报告期:2025-08-31
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-0.560.110.212025-08-31
太平洋郑磊,李林卉-0.570.100.122025-08-31
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