北京文化
(000802)
| 流通市值：31.20亿 | | | 总市值：31.21亿 |
| 流通股本：7.16亿 | | | 总股本：7.16亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 97,468,626.97 | 49,637,944.2 | 332,172,215.04 | 249,852,350.72 |
| 营业总成本 | 144,863,131.73 | 74,027,688.81 | 632,227,523.24 | 528,759,497.37 |
| 其他经营收益 | | | | |
| 营业利润 | -38,606,066.56 | -21,140,877.28 | -296,025,041.85 | -252,327,531.36 |
| 利润总额 | -40,259,124.42 | -21,141,577.28 | -369,206,952.76 | -301,433,065.86 |
| 净利润 | -39,209,982.28 | -20,614,109.04 | -415,547,245.24 | -305,333,952.72 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -46,472,353.64 | - |
| 综合收益总额 | -39,209,982.28 | -20,614,109.04 | -462,019,598.88 | -305,333,952.72 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 657,993,784.05 | 682,778,808.74 | 775,322,003.5 | 860,409,801.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 973,266,755.39 | 986,634,398.19 | 999,977,708.27 | 1,124,764,645.27 |
| 资产总计 | 1,631,260,539.44 | 1,669,413,206.93 | 1,775,299,711.77 | 1,985,174,446.86 |
| 流动负债: | | | | |
| 流动负债合计 | 1,039,678,231.92 | 1,055,695,732.51 | 1,140,469,276.06 | 1,156,569,876.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 28,698,884.43 | 32,238,178.09 | 32,737,030.34 | 69,825,519.22 |
| 负债合计 | 1,068,377,116.35 | 1,087,933,910.6 | 1,173,206,306.4 | 1,226,395,395.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 591,855,614.48 | 610,448,072.82 | 631,060,377.43 | 779,417,181.29 |
| 股东权益合计 | 562,883,423.09 | 581,479,296.33 | 602,093,405.37 | 758,779,051.53 |
| 负债和股东权益合计 | 1,631,260,539.44 | 1,669,413,206.93 | 1,775,299,711.77 | 1,985,174,446.86 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 128,140,758.11 | 51,601,017.59 | 581,414,038.27 | 453,318,611.37 |
| 经营活动现金流出小计 | 155,787,293.58 | 107,943,915.63 | 460,246,244.51 | 367,461,321.9 |
| 经营活动产生的现金流量净额 | -27,646,535.47 | -56,342,898.04 | 121,167,793.76 | 85,857,289.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 422,000 | - | 1,180 | - |
| 投资活动现金流出小计 | - | - | 44,900 | 40,000 |
| 投资活动产生的现金流量净额 | 422,000 | - | -43,720 | -40,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 260,000,000 | 10,000,000 | 332,000,000 | 282,000,000 |
| 筹资活动现金流出小计 | 333,230,597.41 | 62,710,694.44 | 389,351,009.97 | 309,628,818.91 |
| 筹资活动产生的现金流量净额 | -73,230,597.41 | -52,710,694.44 | -57,351,009.97 | -27,628,818.91 |
| 汇率变动对现金及现金等价物的影响 | - | - | -0.32 | - |
| 现金及现金等价物净增加额 | -100,455,132.88 | -109,053,592.48 | 63,773,063.47 | 58,188,470.56 |
| 期末现金及现金等价物余额 | 24,585,160.13 | 15,986,700.53 | 125,040,293.01 | 119,455,700.1 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -100,455,132.88 | - | 63,773,063.47 | - |