博纳影业
(001330)
| 流通市值：71.63亿 | | | 总市值：84.67亿 |
| 流通股本：11.63亿 | | | 总股本：13.75亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 458,303,914.69 | 277,406,484.42 | 1,252,735,683.88 | 972,426,489.97 |
| 营业总成本 | 644,170,613.8 | 348,035,172.99 | 2,451,586,786.86 | 2,124,665,433.92 |
| 其他经营收益 | | | | |
| 营业利润 | -133,738,275.18 | -34,958,833.96 | -1,763,106,497.47 | -1,382,419,278.61 |
| 利润总额 | -142,755,798.86 | -36,044,726.05 | -1,797,394,529.43 | -1,388,035,128.02 |
| 净利润 | -168,843,251.2 | -44,061,321.73 | -1,479,430,494.02 | -1,111,533,161.96 |
| 每股收益 | | | | |
| 其他综合收益 | 52,196,708.13 | 25,214,234.33 | 30,564,225.17 | 15,152,212.65 |
| 综合收益总额 | -116,646,543.07 | -18,847,087.4 | -1,448,866,268.85 | -1,096,380,949.31 |
| 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 | 3,319,770,365.62 | 3,601,986,356.87 | 3,779,164,660.25 | 4,117,516,657.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,116,301,640.58 | 7,409,838,293.92 | 7,401,666,168.5 | 7,834,366,842.72 |
| 资产总计 | 10,436,072,006.2 | 11,011,824,650.79 | 11,180,830,828.75 | 11,951,883,500.48 |
| 流动负债: | | | | |
| 流动负债合计 | 4,260,540,318.43 | 4,399,075,059.56 | 4,551,399,898.88 | 3,334,727,852.36 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,490,420,035.21 | 2,829,838,483 | 2,827,672,734.24 | 4,437,198,632.95 |
| 负债合计 | 6,750,960,353.64 | 7,228,913,542.56 | 7,379,072,633.12 | 7,771,926,485.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,703,210,401.77 | 3,800,829,925.97 | 3,819,900,757.8 | 4,188,942,428.52 |
| 股东权益合计 | 3,685,111,652.56 | 3,782,911,108.23 | 3,801,758,195.63 | 4,179,957,015.17 |
| 负债和股东权益合计 | 10,436,072,006.2 | 11,011,824,650.79 | 11,180,830,828.75 | 11,951,883,500.48 |
| 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 | 550,756,701.57 | 316,828,163.04 | 1,768,275,067.1 | 1,671,821,106.74 |
| 经营活动现金流出小计 | 420,424,469.58 | 215,168,398.15 | 1,629,790,386.29 | 1,600,102,521.69 |
| 经营活动产生的现金流量净额 | 130,332,231.99 | 101,659,764.89 | 138,484,680.81 | 71,718,585.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 199,984,700.43 | 182,311,566.39 | 701,037,933.68 | 693,735,424.35 |
| 投资活动现金流出小计 | 211,455,506.9 | 187,928,161.9 | 797,869,198.11 | 781,303,607.06 |
| 投资活动产生的现金流量净额 | -11,470,806.47 | -5,616,595.51 | -96,831,264.43 | -87,568,182.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 568,859,161.11 | 184,312,038.46 | 1,595,696,879.93 | 1,119,847,903.9 |
| 筹资活动现金流出小计 | 726,725,269.16 | 308,436,931.06 | 1,744,041,430.77 | 1,153,913,472.6 |
| 筹资活动产生的现金流量净额 | -157,866,108.05 | -124,124,892.6 | -148,344,550.84 | -34,065,568.7 |
| 汇率变动对现金及现金等价物的影响 | -490,340.75 | -633,476.83 | -4,243,169.47 | -2,324,497.4 |
| 现金及现金等价物净增加额 | -39,495,023.28 | -28,715,200.05 | -110,934,303.93 | -52,239,663.76 |
| 期末现金及现金等价物余额 | 95,643,672.41 | 106,423,495.64 | 135,138,695.69 | 193,833,335.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -39,495,023.28 | - | -110,934,303.93 | - |