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北巴传媒

(600386)

  

流通市值:25.97亿  总市值:25.97亿
流通股本:8.06亿   总股本:8.06亿

北巴传媒(600386)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2023年年度实现净利润0.38亿元,每股收益0.02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2023年年度最新股东权益195476.97万元,未分配利润52924.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产477004.88万元,负债281527.92万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,832,713,329.553,496,294,374.772,240,573,988.811,055,353,909.19
营业总成本4,731,856,541.493,432,056,361.662,201,387,100.561,050,919,580.07
营业利润81,727,433.156,390,946.8934,224,589.711,411,539.52
利润总额76,951,425.1558,063,217.3235,778,613.41,960,749.72
净利润38,095,779.9433,506,610.821,370,044.48-4,598,901.07
其他综合收益-804,680.622,258,68514,065,447.52,464,020
综合收益总额37,291,099.3235,765,295.835,435,491.98-2,134,881.07
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,944,002,732.541,888,453,251.331,957,284,046.11,749,230,704.84
非流动资产合计2,826,046,106.592,741,774,177.022,821,276,536.272,689,376,252.76
资产总计4,770,048,839.134,630,227,428.354,778,560,582.374,438,606,957.6
流动负债合计1,767,010,388.781,548,738,5851,658,066,635.081,375,141,126.47
非流动负债合计1,048,268,790.81,073,820,061.861,113,154,969.61,066,809,426.49
负债合计2,815,279,179.582,622,558,646.862,771,221,604.682,441,950,552.96
归属于母公司股东权益合计1,782,829,066.781,781,609,534.31,785,678,751.321,830,080,058.28
股东权益合计1,954,769,659.552,007,668,781.492,007,338,977.691,996,656,404.64
负债和股东权益合计4,770,048,839.134,630,227,428.354,778,560,582.374,438,606,957.6
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计5,396,086,582.733,880,598,139.792,437,245,308.71,164,499,289.93
经营活动现金流出小计4,955,453,235.893,639,264,777.792,328,967,663.511,179,446,632.32
经营活动产生的现金流量净额440,633,346.84241,333,362108,277,645.19-14,947,342.39
投资活动现金流入小计37,394,044.3726,054,212.1820,589,260.1811,817,369.91
投资活动现金流出小计284,897,100.24234,207,812.46173,213,967.2633,054,424.33
投资活动产生的现金流量净额-247,503,055.87-208,153,600.28-152,624,707.08-21,237,054.42
筹资活动现金流入小计2,010,965,950.371,536,994,198.891,143,900,018.99613,216,099.02
筹资活动现金流出小计2,299,090,677.161,771,539,369.091,153,615,835.86762,496,977.62
筹资活动产生的现金流量净额-288,124,726.79-234,545,170.2-9,715,816.87-149,280,878.6
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-94,994,435.82-201,365,408.48-54,062,878.76-185,465,275.41
期末现金及现金等价物余额844,374,559.4738,003,586.72885,306,116.46753,903,719.81
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