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北巴传媒

(600386)

  

流通市值:36.85亿  总市值:36.85亿
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2025年第一季度实现净利润-0.16亿元,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2025年第一季度最新股东权益193425.03万元,未分配利润52081.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产440300.97万元,负债246875.94万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入910,926,161.154,517,988,496.43,297,483,877.642,130,907,424.13
营业总成本923,029,149.924,393,338,931.263,206,169,408.232,084,633,412.43
营业利润-9,467,726.6982,675,992.0566,513,392.6133,630,376.86
利润总额-8,684,766.4780,876,315.9567,784,420.1634,559,014.59
净利润-16,233,359.6139,593,970.3443,084,101.0721,015,664.91
其他综合收益1,437,345-19,730,878.8-10,882,755-19,712,160
综合收益总额-14,796,014.6119,863,091.5432,201,346.071,303,504.91
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,822,278,862.361,939,223,347.151,882,053,540.51,796,937,629.7
非流动资产合计2,580,730,840.312,661,976,867.482,667,370,300.482,768,116,252.81
资产总计4,403,009,702.674,601,200,214.634,549,423,840.984,565,053,882.51
流动负债合计1,563,819,517.21,636,717,424.711,557,788,150.231,547,758,078.5
非流动负债合计904,939,887.251,015,436,477.091,030,737,027.51,071,166,981.92
负债合计2,468,759,404.452,652,153,901.82,588,525,177.732,618,925,060.42
归属于母公司股东权益合计1,761,339,076.071,767,983,051.841,780,847,488.621,773,265,325.93
股东权益合计1,934,250,298.221,949,046,312.831,960,898,663.251,946,128,822.09
负债和股东权益合计4,403,009,702.674,601,200,214.634,549,423,840.984,565,053,882.51
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,002,578,755.635,067,344,760.953,664,122,674.042,522,476,179.89
经营活动现金流出小计988,746,237.984,609,872,259.023,435,153,418.662,312,036,768.76
经营活动产生的现金流量净额13,832,517.65457,472,501.93228,969,255.38210,439,411.13
投资活动现金流入小计4,403,905.1715,123,519.6714,610,374.128,436,490.6
投资活动现金流出小计21,780,842.22281,742,761.11179,682,327.98215,030,449.25
投资活动产生的现金流量净额-17,376,937.05-266,619,241.44-165,071,953.86-206,593,958.65
筹资活动现金流入小计322,374,192.821,826,278,316.591,541,702,326.981,232,746,435.9
筹资活动现金流出小计460,388,142.332,033,723,818.391,681,726,980.931,322,037,185.3
筹资活动产生的现金流量净额-138,013,949.51-207,445,501.8-140,024,653.95-89,290,749.4
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-141,558,368.91-16,592,241.31-76,127,352.43-85,445,296.92
期末现金及现金等价物余额686,223,949.18827,782,318.09768,247,206.97758,929,262.48
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