当前位置:首页 - 行情中心 - 北巴传媒(600386) - 财务分析

北巴传媒

(600386)

  

流通市值:37.82亿  总市值:37.82亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.04亿元,每股收益0.01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198298.30万元,未分配利润52597.41万元。

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448524.16万元,负债250225.85万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,894,356,331.891,923,830,213.67910,926,161.154,517,988,496.4
营业总成本2,880,319,616.891,911,034,344.42923,029,149.924,393,338,931.26
其他经营收益
营业利润-1,968,904.5320,564,796.31-9,467,726.6982,675,992.05
利润总额35,843,768.9421,755,043.44-8,684,766.4780,876,315.95
净利润3,950,753.217,391,043.91-16,233,359.6139,593,970.34
每股收益
其他综合收益20,533,50010,985,422.51,437,345-19,730,878.8
综合收益总额24,484,253.2118,376,466.41-14,796,014.6119,863,091.54
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1,967,445,540.411,958,972,263.041,822,278,862.361,939,223,347.15
非流动资产:
非流动资产合计2,517,796,015.722,544,820,284.192,580,730,840.312,661,976,867.48
资产总计4,485,241,556.134,503,792,547.234,403,009,702.674,601,200,214.63
流动负债:
流动负债合计1,568,446,456.061,577,435,581.071,563,819,517.21,636,717,424.71
非流动负债:
非流动负债合计933,812,058.26975,469,363.36904,939,887.251,015,436,477.09
负债合计2,502,258,514.322,552,904,944.432,468,759,404.452,652,153,901.8
所有者权益(或股东权益):
归属于母公司股东权益合计1,785,591,950.661,777,309,077.951,761,339,076.071,767,983,051.84
股东权益合计1,982,983,041.811,950,887,602.81,934,250,298.221,949,046,312.83
负债和股东权益合计4,485,241,556.134,503,792,547.234,403,009,702.674,601,200,214.63
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3,484,693,873.682,360,955,938.241,002,578,755.635,067,344,760.95
经营活动现金流出小计3,111,804,832.552,122,472,812.81988,746,237.984,609,872,259.02
经营活动产生的现金流量净额372,889,041.13238,483,125.4313,832,517.65457,472,501.93
投资活动产生的现金流量:
投资活动现金流入小计20,555,675.848,681,458.984,403,905.1715,123,519.67
投资活动现金流出小计100,653,826.663,575,481.1121,780,842.22281,742,761.11
投资活动产生的现金流量净额-80,098,150.76-54,894,022.13-17,376,937.05-266,619,241.44
筹资活动产生的现金流量:
筹资活动现金流入小计896,288,082.73698,234,721.27322,374,192.821,826,278,316.59
筹资活动现金流出小计1,220,557,789.27969,030,681.02460,388,142.332,033,723,818.39
筹资活动产生的现金流量净额-324,269,706.54-270,795,959.75-138,013,949.51-207,445,501.8
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-31,478,816.17-87,206,856.45-141,558,368.91-16,592,241.31
期末现金及现金等价物余额796,303,501.92740,575,461.64686,223,949.18827,782,318.09
补充资料:
现金及现金等价物的净增加额--87,206,856.45--16,592,241.31
TOP↑