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北巴传媒

(600386)

  

流通市值:33.22亿  总市值:33.22亿
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2026年第一季度实现净利润-0.10亿元,每股收益-0.01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2026年第一季度最新股东权益189082.88万元,未分配利润49335.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产396763.09万元,负债207680.21万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入612,895,979.633,909,046,628.842,894,356,331.891,923,830,213.67
营业总成本610,975,559.563,887,397,572.262,880,319,616.891,911,034,344.42
其他经营收益
营业利润-4,235,854.73-7,958,547.04-1,968,904.5320,564,796.31
利润总额-4,653,471.3122,493,354.8335,843,768.9421,755,043.44
净利润-9,795,041.49-21,949,043.653,950,753.217,391,043.91
每股收益
其他综合收益5,441,377.5-60,967,262.6220,533,50010,985,422.5
综合收益总额-4,353,663.99-82,916,306.2724,484,253.2118,376,466.41
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,690,806,053.351,884,362,909.251,967,445,540.411,958,972,263.04
非流动资产:
非流动资产合计2,276,824,876.312,360,196,173.322,517,796,015.722,544,820,284.19
资产总计3,967,630,929.664,244,559,082.574,485,241,556.134,503,792,547.23
流动负债:
流动负债合计1,271,078,975.091,464,387,686.771,568,446,456.061,577,435,581.07
非流动负债:
非流动负债合计805,723,120.5904,209,218.74933,812,058.26975,469,363.36
负债合计2,076,802,095.592,368,596,905.512,502,258,514.322,552,904,944.43
所有者权益(或股东权益):
归属于母公司股东权益合计1,679,816,954.151,688,930,012.511,785,591,950.661,777,309,077.95
股东权益合计1,890,828,834.071,875,962,177.061,982,983,041.811,950,887,602.8
负债和股东权益合计3,967,630,929.664,244,559,082.574,485,241,556.134,503,792,547.23
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计856,217,959.074,476,077,309.243,484,693,873.682,360,955,938.24
经营活动现金流出小计938,341,330.593,873,370,622.33,111,804,832.552,122,472,812.81
经营活动产生的现金流量净额-82,123,371.52602,706,686.94372,889,041.13238,483,125.43
投资活动产生的现金流量:
投资活动现金流入小计1,250,548.6324,485,738.2120,555,675.848,681,458.98
投资活动现金流出小计16,350,755.23139,388,590.51100,653,826.663,575,481.11
投资活动产生的现金流量净额-15,100,206.6-114,902,852.3-80,098,150.76-54,894,022.13
筹资活动产生的现金流量:
筹资活动现金流入小计229,112,424.51,082,602,341.5896,288,082.73698,234,721.27
筹资活动现金流出小计254,547,419.451,510,957,798.651,220,557,789.27969,030,681.02
筹资活动产生的现金流量净额-25,434,994.95-428,355,457.15-324,269,706.54-270,795,959.75
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-122,658,573.0759,448,377.49-31,478,816.17-87,206,856.45
期末现金及现金等价物余额764,572,122.51887,230,695.58796,303,501.92740,575,461.64
补充资料:
现金及现金等价物的净增加额-59,448,377.49--87,206,856.45
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