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北京文化

(000802)

  

流通市值:33.84亿  总市值:33.86亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-2.33亿元,每股收益-0.33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83147.71万元,未分配利润-309259.56万元。

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204416.07万元,负债121268.36万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入157,766,129.4297,981,692.1316,929,670.9399,366,662.49
营业总成本408,556,611.5315,310,177.53450,748,585.09150,984,562.21
其他经营收益
营业利润-229,645,760.51-215,830,002.37-150,306,758.34-41,535,470.8
利润总额-229,653,069.06-215,836,777.14-158,516,330.07-38,300,591.62
净利润-232,635,913.05-217,897,615.48-156,264,070.98-39,911,971.76
每股收益
其他综合收益---11,001,588.46-
综合收益总额-232,635,913.05-217,897,615.48-167,265,659.44-39,911,971.76
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904,641,520.3930,610,231.381,490,842,202.531,367,086,307.8
非流动资产:
非流动资产合计1,139,519,216.241,153,939,015.481,169,950,722.541,195,831,774.14
资产总计2,044,160,736.542,084,549,246.862,660,792,925.072,562,918,081.94
流动负债:
流动负债合计1,174,155,506.391,181,878,764.121,547,747,039.291,308,952,514.21
非流动负债:
非流动负债合计38,528,138.9556,455,093.9748,932,881.5362,498,875.8
负债合计1,212,683,645.341,238,333,858.091,596,679,920.821,371,451,390.01
所有者权益(或股东权益):
归属于母公司股东权益合计852,115,249.4866,851,389.971,084,749,027.221,211,476,496.05
股东权益合计831,477,091.2846,215,388.771,064,113,004.251,191,466,691.93
负债和股东权益合计2,044,160,736.542,084,549,246.862,660,792,925.072,562,918,081.94
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319,532,027.14109,553,243.51454,047,695310,942,818.07
经营活动现金流出小计253,075,426.27120,429,497.33674,522,288.88454,363,361.83
经营活动产生的现金流量净额66,456,600.87-10,876,253.82-220,474,593.88-143,420,543.76
投资活动产生的现金流量:
投资活动现金流入小计--4,662,230.64,662,230.6
投资活动现金流出小计40,000---
投资活动产生的现金流量净额-40,000-4,662,230.64,662,230.6
筹资活动产生的现金流量:
筹资活动现金流入小计282,000,00032,000,000412,900,000280,000,000
筹资活动现金流出小计293,325,668.5637,186,627.67227,211,855.52216,674,267.64
筹资活动产生的现金流量净额-11,325,668.56-5,186,627.67185,688,144.4863,325,732.36
汇率变动对现金及现金等价物的影响---2,101.36-
现金及现金等价物净增加额55,090,932.31-16,062,881.49-30,126,320.16-75,432,580.8
期末现金及现金等价物余额116,358,161.8545,204,348.0561,267,229.5415,960,968.9
补充资料:
现金及现金等价物的净增加额55,090,932.31--30,126,320.16-
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