当前位置:首页 - 行情中心 - 博瑞传播(600880) - 财务分析

博瑞传播

(600880)

  

流通市值:48.97亿  总市值:48.98亿
流通股本:10.93亿   总股本:10.93亿

博瑞传播(600880)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.06亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 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328044.87万元,未分配利润71981.08万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产409295.34万元,负债81250.47万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入183,676,020.85578,598,196.45308,706,377.92190,335,512.16
营业总成本179,738,355.93488,942,838.93288,532,421.71178,389,096.22
营业利润11,467,328.5635,954,342.121,469,829.1514,974,682.19
利润总额11,462,574.5237,263,569.0922,395,579.7916,066,623.23
净利润6,424,306.6129,328,598.4611,006,085.168,620,676.87
其他综合收益---0
综合收益总额6,424,306.6129,328,598.4611,006,085.168,620,676.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,207,622,714.121,233,442,346.881,070,506,214.721,091,613,421.47
非流动资产合计2,885,330,637.142,879,937,031.222,919,139,294.522,869,276,457.62
资产总计4,092,953,351.264,113,379,378.13,989,645,509.243,960,889,879.09
流动负债合计676,930,799.52737,083,320.92600,705,206.89562,429,409.77
非流动负债合计135,573,850.93115,052,116.72146,014,354.19146,631,129.53
负债合计812,504,650.45852,135,437.64746,719,561.08709,060,539.3
归属于母公司股东权益合计3,046,014,272.283,040,091,886.493,033,172,154.13,040,841,225.98
股东权益合计3,280,448,700.813,261,243,940.463,242,925,948.163,251,829,339.79
负债和股东权益合计4,092,953,351.264,113,379,378.13,989,645,509.243,960,889,879.09
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194,436,118.11608,634,137.03329,594,437.64264,053,187.45
经营活动现金流出小计284,704,616.08649,900,483.65433,302,846.77298,180,922.65
经营活动产生的现金流量净额-90,268,497.97-41,266,346.62-103,708,409.13-34,127,735.2
投资活动现金流入小计69,908,473.4110,028,911.273,288,999.623,255,716.82
投资活动现金流出小计392,458.7621,526,068.4412,810,085.3711,286,955.65
投资活动产生的现金流量净额69,516,014.65-11,497,157.17-9,521,085.75-8,031,238.83
筹资活动现金流入小计54,645,665.9152,050,916.15127,038,226.8779,638,226.87
筹资活动现金流出小计31,999,881.4589,740,581.656,702,787.2324,801,144.51
筹资活动产生的现金流量净额22,645,784.4562,310,334.5570,335,439.6454,837,082.36
汇率变动对现金及现金等价物的影响-12,361.2791,402.04-113,379.0515,996.37
现金及现金等价物净增加额1,880,939.869,638,232.8-43,007,434.2912,694,104.7
期末现金及现金等价物余额477,980,789.45476,099,849.59423,454,182.5479,155,721.49
TOP↑