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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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.07亿元,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年半年度最新股东权益195088.76万元,未分配利润52723.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产450379.25万元,负债255290.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,923,830,213.67910,926,161.154,517,988,496.43,297,483,877.64
营业总成本1,911,034,344.42923,029,149.924,393,338,931.263,206,169,408.23
其他经营收益
营业利润20,564,796.31-9,467,726.6982,675,992.0566,513,392.61
利润总额21,755,043.44-8,684,766.4780,876,315.9567,784,420.16
净利润7,391,043.91-16,233,359.6139,593,970.3443,084,101.07
每股收益
其他综合收益10,985,422.51,437,345-19,730,878.8-10,882,755
综合收益总额18,376,466.41-14,796,014.6119,863,091.5432,201,346.07
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,958,972,263.041,822,278,862.361,939,223,347.151,882,053,540.5
非流动资产:
非流动资产合计2,544,820,284.192,580,730,840.312,661,976,867.482,667,370,300.48
资产总计4,503,792,547.234,403,009,702.674,601,200,214.634,549,423,840.98
流动负债:
流动负债合计1,577,435,581.071,563,819,517.21,636,717,424.711,557,788,150.23
非流动负债:
非流动负债合计975,469,363.36904,939,887.251,015,436,477.091,030,737,027.5
负债合计2,552,904,944.432,468,759,404.452,652,153,901.82,588,525,177.73
所有者权益(或股东权益):
归属于母公司股东权益合计1,777,309,077.951,761,339,076.071,767,983,051.841,780,847,488.62
股东权益合计1,950,887,602.81,934,250,298.221,949,046,312.831,960,898,663.25
负债和股东权益合计4,503,792,547.234,403,009,702.674,601,200,214.634,549,423,840.98
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,360,955,938.241,002,578,755.635,067,344,760.953,664,122,674.04
经营活动现金流出小计2,122,472,812.81988,746,237.984,609,872,259.023,435,153,418.66
经营活动产生的现金流量净额238,483,125.4313,832,517.65457,472,501.93228,969,255.38
投资活动产生的现金流量:
投资活动现金流入小计8,681,458.984,403,905.1715,123,519.6714,610,374.12
投资活动现金流出小计63,575,481.1121,780,842.22281,742,761.11179,682,327.98
投资活动产生的现金流量净额-54,894,022.13-17,376,937.05-266,619,241.44-165,071,953.86
筹资活动产生的现金流量:
筹资活动现金流入小计698,234,721.27322,374,192.821,826,278,316.591,541,702,326.98
筹资活动现金流出小计969,030,681.02460,388,142.332,033,723,818.391,681,726,980.93
筹资活动产生的现金流量净额-270,795,959.75-138,013,949.51-207,445,501.8-140,024,653.95
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-87,206,856.45-141,558,368.91-16,592,241.31-76,127,352.43
期末现金及现金等价物余额740,575,461.64686,223,949.18827,782,318.09768,247,206.97
补充资料:
现金及现金等价物的净增加额-87,206,856.45--16,592,241.31-
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