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北京文化

(000802)

  

流通市值:29.83亿  总市值:29.85亿
流通股本:7.15亿   总股本:7.16亿

北京文化(000802)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31-3-2-10-0.45-0.3-0.150
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.40亿元,每股收益-0.06元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-31051015-27.9-27.6-27.3-27
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益119146.67万元,未分配利润-274423.59万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-31010203013.214.415.616.8
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产256291.81万元,负债137145.14万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入99,366,662.497,717,608.766,199,392.55589,073,815.6
营业总成本150,984,562.2150,444,359.7326,240,437.58741,216,788.53
营业利润-41,535,470.8-33,694,805.04-11,514,062.92-182,320,093.43
利润总额-38,300,591.62-30,459,925.86-11,534,762.92-285,355,550.18
净利润-39,911,971.76-32,753,693.53-13,701,061.87-280,119,128.76
其他综合收益----5,251,676.49
综合收益总额-39,911,971.76-32,753,693.53-13,701,061.87-285,370,805.25
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,367,086,307.81,388,518,255.51,394,889,807.381,497,016,385.25
非流动资产合计1,195,831,774.141,217,269,857.751,231,952,869.541,248,334,674.45
资产总计2,562,918,081.942,605,788,113.252,626,842,676.922,745,351,059.7
流动负债合计1,308,952,514.211,333,939,050.171,312,995,166.521,417,511,908.07
非流动负债合计62,498,875.873,224,092.9296,169,908.5896,460,487.94
负债合计1,371,451,390.011,407,163,143.091,409,165,075.11,513,972,396.01
归属于母公司股东权益合计1,211,476,496.051,218,634,938.611,237,686,080.641,251,387,074.93
股东权益合计1,191,466,691.931,198,624,970.161,217,677,601.821,231,378,663.69
负债和股东权益合计2,562,918,081.942,605,788,113.252,626,842,676.922,745,351,059.7
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计310,942,818.07270,812,866.72255,598,808.72395,260,538.06
经营活动现金流出小计454,363,361.83306,509,123.4120,927,611.16416,510,913.17
经营活动产生的现金流量净额-143,420,543.76-35,696,256.68134,671,197.56-21,250,375.11
投资活动现金流入小计4,662,230.6--74,361,015.9
投资活动现金流出小计---25,692.07
投资活动产生的现金流量净额4,662,230.6--74,335,323.83
筹资活动现金流入小计280,000,000110,000,000-200,000,000
筹资活动现金流出小计216,674,267.6472,528,434.3163,804,169.47220,442,781.25
筹资活动产生的现金流量净额63,325,732.3637,471,565.69-63,804,169.47-20,442,781.25
汇率变动对现金及现金等价物的影响---5,797.37
现金及现金等价物净增加额-75,432,580.81,775,309.0170,867,028.0932,647,964.84
期末现金及现金等价物余额15,960,968.993,168,858.71162,260,577.7991,393,549.7
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