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北巴传媒

(600386)

  

流通市值:34.76亿  总市值:34.76亿
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)

    截至第三季度实现净利润0.43亿元,每股收益0.03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196089.87万元,未分配利润53814.57万元。

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454942.38万元,负债258852.52万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,297,483,877.642,130,907,424.131,120,432,654.924,832,713,329.55
营业总成本3,206,169,408.232,084,633,412.431,106,158,770.824,731,856,541.49
营业利润66,513,392.6133,630,376.865,470,089.4481,727,433.1
利润总额67,784,420.1634,559,014.596,068,107.0876,951,425.15
净利润43,084,101.0721,015,664.91-1,735,824.0938,095,779.94
其他综合收益-10,882,755-19,712,160-10,266,750-804,680.62
综合收益总额32,201,346.071,303,504.91-12,002,574.0937,291,099.32
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,882,053,540.51,796,937,629.71,651,603,322.171,944,002,732.54
非流动资产合计2,667,370,300.482,768,116,252.812,724,978,881.12,826,046,106.59
资产总计4,549,423,840.984,565,053,882.514,376,582,203.274,770,048,839.13
流动负债合计1,557,788,150.231,547,758,078.51,363,083,360.641,767,010,388.78
非流动负债合计1,030,737,027.51,071,166,981.921,080,676,099.541,048,268,790.8
负债合计2,588,525,177.732,618,925,060.422,443,759,460.182,815,279,179.58
归属于母公司股东权益合计1,780,847,488.621,773,265,325.931,766,048,229.161,782,829,066.78
股东权益合计1,960,898,663.251,946,128,822.091,932,822,743.091,954,769,659.55
负债和股东权益合计4,549,423,840.984,565,053,882.514,376,582,203.274,770,048,839.13
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,664,122,674.042,522,476,179.891,244,991,975.695,396,086,582.73
经营活动现金流出小计3,435,153,418.662,312,036,768.761,231,823,852.184,955,453,235.89
经营活动产生的现金流量净额228,969,255.38210,439,411.1313,168,123.51440,633,346.84
投资活动现金流入小计14,610,374.128,436,490.63,975,281.637,394,044.37
投资活动现金流出小计179,682,327.98215,030,449.2567,198,553.08284,897,100.24
投资活动产生的现金流量净额-165,071,953.86-206,593,958.65-63,223,271.48-247,503,055.87
筹资活动现金流入小计1,541,702,326.981,232,746,435.9880,667,195.682,010,965,950.37
筹资活动现金流出小计1,681,726,980.931,322,037,185.3965,013,414.882,299,090,677.16
筹资活动产生的现金流量净额-140,024,653.95-89,290,749.4-84,346,219.2-288,124,726.79
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-76,127,352.43-85,445,296.92-134,401,367.17-94,994,435.82
期末现金及现金等价物余额768,247,206.97758,929,262.48709,973,192.23844,374,559.4
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