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北巴传媒

(600386)

  

流通市值:36.37亿  总市值:36.37亿
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
Created with Highcharts 9.1.012-3109-3006-3003-31-0.400.40.8-0.0300.030.06
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润0.40亿元,每股收益0.03元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-310816245.225.285.345.4
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益194904.63万元,未分配利润52889.87万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-3102040602425.627.228.8
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产460120.02万元,负债265215.39万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入4,517,988,496.43,297,483,877.642,130,907,424.131,120,432,654.92
营业总成本4,393,338,931.263,206,169,408.232,084,633,412.431,106,158,770.82
营业利润82,675,992.0566,513,392.6133,630,376.865,470,089.44
利润总额80,876,315.9567,784,420.1634,559,014.596,068,107.08
净利润39,593,970.3443,084,101.0721,015,664.91-1,735,824.09
其他综合收益-19,730,878.8-10,882,755-19,712,160-10,266,750
综合收益总额19,863,091.5432,201,346.071,303,504.91-12,002,574.09
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,939,223,347.151,882,053,540.51,796,937,629.71,651,603,322.17
非流动资产合计2,661,976,867.482,667,370,300.482,768,116,252.812,724,978,881.1
资产总计4,601,200,214.634,549,423,840.984,565,053,882.514,376,582,203.27
流动负债合计1,636,717,424.711,557,788,150.231,547,758,078.51,363,083,360.64
非流动负债合计1,015,436,477.091,030,737,027.51,071,166,981.921,080,676,099.54
负债合计2,652,153,901.82,588,525,177.732,618,925,060.422,443,759,460.18
归属于母公司股东权益合计1,767,983,051.841,780,847,488.621,773,265,325.931,766,048,229.16
股东权益合计1,949,046,312.831,960,898,663.251,946,128,822.091,932,822,743.09
负债和股东权益合计4,601,200,214.634,549,423,840.984,565,053,882.514,376,582,203.27
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计5,067,344,760.953,664,122,674.042,522,476,179.891,244,991,975.69
经营活动现金流出小计4,609,872,259.023,435,153,418.662,312,036,768.761,231,823,852.18
经营活动产生的现金流量净额457,472,501.93228,969,255.38210,439,411.1313,168,123.51
投资活动现金流入小计15,123,519.6714,610,374.128,436,490.63,975,281.6
投资活动现金流出小计281,742,761.11179,682,327.98215,030,449.2567,198,553.08
投资活动产生的现金流量净额-266,619,241.44-165,071,953.86-206,593,958.65-63,223,271.48
筹资活动现金流入小计1,826,278,316.591,541,702,326.981,232,746,435.9880,667,195.68
筹资活动现金流出小计2,033,723,818.391,681,726,980.931,322,037,185.3965,013,414.88
筹资活动产生的现金流量净额-207,445,501.8-140,024,653.95-89,290,749.4-84,346,219.2
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-16,592,241.31-76,127,352.43-85,445,296.92-134,401,367.17
期末现金及现金等价物余额827,782,318.09768,247,206.97758,929,262.48709,973,192.23
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