北巴传媒
(600386)
| 流通市值：27.66亿 | | | 总市值：27.66亿 |
| 流通股本：8.06亿 | | | 总股本：8.06亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,983,370,541.43 | 1,299,464,640.55 | 612,895,979.63 | 3,909,046,628.84 |
| 营业总成本 | 2,006,380,832.26 | 1,310,876,213.45 | 610,975,559.56 | 3,887,397,572.26 |
| 其他经营收益 | | | | |
| 营业利润 | -31,579,984.68 | -17,443,386.76 | -4,235,854.73 | -7,958,547.04 |
| 利润总额 | -30,535,164.08 | -16,261,465.79 | -4,653,471.31 | 22,493,354.83 |
| 净利润 | -43,845,700.56 | -26,110,681.39 | -9,795,041.49 | -21,949,043.65 |
| 每股收益 | | | | |
| 其他综合收益 | -8,788,338.01 | -20,718,301.51 | 5,441,377.5 | -60,967,262.62 |
| 综合收益总额 | -52,634,038.57 | -46,828,982.9 | -4,353,663.99 | -82,916,306.27 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,593,656,708.17 | 1,656,347,879.05 | 1,690,806,053.35 | 1,884,362,909.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,173,105,864.19 | 2,198,787,477.39 | 2,276,824,876.31 | 2,360,196,173.32 |
| 资产总计 | 3,766,762,572.36 | 3,855,135,356.44 | 3,967,630,929.66 | 4,244,559,082.57 |
| 流动负债: | | | | |
| 流动负债合计 | 1,131,254,620.86 | 1,187,126,739.63 | 1,271,078,975.09 | 1,464,387,686.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 788,375,518.86 | 823,459,741.36 | 805,723,120.5 | 904,209,218.74 |
| 负债合计 | 1,919,630,139.72 | 2,010,586,480.99 | 2,076,802,095.59 | 2,368,596,905.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,629,551,339.76 | 1,638,506,674.6 | 1,679,816,954.15 | 1,688,930,012.51 |
| 股东权益合计 | 1,847,132,432.64 | 1,844,548,875.45 | 1,890,828,834.07 | 1,875,962,177.06 |
| 负债和股东权益合计 | 3,766,762,572.36 | 3,855,135,356.44 | 3,967,630,929.66 | 4,244,559,082.57 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,303,893,437.26 | 1,585,214,244.3 | 856,217,959.07 | 4,476,077,309.24 |
| 经营活动现金流出小计 | 2,014,734,791.49 | 1,439,508,603.47 | 938,341,330.59 | 3,873,370,622.3 |
| 经营活动产生的现金流量净额 | 289,158,645.77 | 145,705,640.83 | -82,123,371.52 | 602,706,686.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,868,386.03 | 6,455,914.09 | 1,250,548.63 | 24,485,738.21 |
| 投资活动现金流出小计 | 78,210,065.29 | 30,015,684.52 | 16,350,755.23 | 139,388,590.51 |
| 投资活动产生的现金流量净额 | -70,341,679.26 | -23,559,770.43 | -15,100,206.6 | -114,902,852.3 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 332,165,297.83 | 282,018,599.76 | 229,112,424.5 | 1,082,602,341.5 |
| 筹资活动现金流出小计 | 677,393,988.45 | 487,956,151.27 | 254,547,419.45 | 1,510,957,798.65 |
| 筹资活动产生的现金流量净额 | -345,228,690.62 | -205,937,551.51 | -25,434,994.95 | -428,355,457.15 |
| 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 | -126,411,724.11 | -83,791,681.11 | -122,658,573.07 | 59,448,377.49 |
| 期末现金及现金等价物余额 | 760,818,971.47 | 803,439,014.47 | 764,572,122.51 | 887,230,695.58 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -83,791,681.11 | - | 59,448,377.49 |