北京文化
(000802)
| 流通市值：31.98亿 | | | 总市值：32.00亿 |
| 流通股本：7.15亿 | | | 总股本：7.16亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 249,852,350.72 | 157,766,129.42 | 97,981,692.1 | 316,929,670.93 |
| 营业收入 | 249,852,350.72 | 157,766,129.42 | 97,981,692.1 | 316,929,670.93 |
| 二、营业总成本 | 528,759,497.37 | 408,556,611.5 | 315,310,177.53 | 450,748,585.09 |
| 营业成本 | 451,267,761.57 | 356,768,615.5 | 289,471,827.89 | 348,623,338.94 |
| 税金及附加 | 787,684.61 | 422,848.56 | 328,347.21 | 1,575,430.94 |
| 管理费用 | 55,240,809.1 | 36,990,332.95 | 18,563,021 | 78,145,507.84 |
| 财务费用 | 21,463,242.09 | 14,374,814.49 | 6,946,981.43 | 22,404,307.37 |
| 其中:利息费用 | 21,743,685.75 | 14,575,511.24 | 7,041,396.75 | 22,992,070.77 |
| 其中:利息收入 | 304,062.85 | 220,139.59 | 108,737.55 | 1,200,292.97 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 230,945.08 | 232,381.01 | -103,314.13 | 446,559.28 |
| 资产处置收益 | - | - | - | 4,432,689.71 |
| 资产减值损失(新) | 2,915,094.35 | 2,726,415.1 | 2,575,471.7 | -6,301,034.44 |
| 信用减值损失(新) | 7,741,385.99 | 6,993,735.59 | -998,348.64 | -15,108,166.92 |
| 其他收益 | 15,692,189.87 | 11,192,189.87 | 24,674.13 | 42,108.19 |
| 四、营业利润 | -252,327,531.36 | -229,645,760.51 | -215,830,002.37 | -150,306,758.34 |
| 加:营业外收入 | - | - | - | 20,000.79 |
| 减:营业外支出 | 49,105,534.5 | 7,308.55 | 6,774.77 | 8,229,572.52 |
| 五、利润总额 | -301,433,065.86 | -229,653,069.06 | -215,836,777.14 | -158,516,330.07 |
| 减:所得税费用 | 3,900,886.86 | 2,982,843.99 | 2,060,838.34 | -2,252,259.09 |
| 六、净利润 | -305,333,952.72 | -232,635,913.05 | -217,897,615.48 | -156,264,070.98 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -305,333,952.72 | -232,635,913.05 | -217,897,615.48 | -156,264,070.98 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -305,331,845.93 | -232,633,777.82 | -217,897,637.25 | -155,636,459.25 |
| 少数股东损益 | -2,106.79 | -2,135.23 | 21.77 | -627,611.73 |
| 扣除非经常损益后的净利润 | -272,105,509.75 | -243,934,331.34 | -217,964,835.08 | -152,143,616.46 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.43 | -0.33 | -0.3 | -0.22 |
| (二)稀释每股收益 | -0.43 | -0.33 | -0.3 | -0.22 |
| 八、其他综合收益 | - | - | - | -11,001,588.46 |
| 归属于母公司股东的其他综合收益 | - | - | - | -11,001,588.46 |
| 九、综合收益总额 | -305,333,952.72 | -232,635,913.05 | -217,897,615.48 | -167,265,659.44 |
| 归属于母公司股东的综合收益总额 | -305,331,845.93 | -232,633,777.82 | -217,897,637.25 | -166,638,047.71 |
| 归属于少数股东的综合收益总额 | -2,106.79 | -2,135.23 | 21.77 | -627,611.73 |
| 公告日期 | 2025-10-25 | 2025-08-02 | 2025-04-19 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |