当前位置:首页 - 行情中心 - 博纳影业(001330) - 财务分析

博纳影业

(001330)

  

流通市值:67.43亿  总市值:87.83亿
流通股本:10.55亿   总股本:13.75亿

博纳影业(001330)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-3.56亿元,每股收益-0.26元。

股东权益 + 未分配利润
------
  • 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581103.29万元,未分配利润48254.72万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1453247.79万元,负债872144.49万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入959,998,002.91640,416,581.03439,919,804.171,608,054,734.72
营业总成本1,408,812,681.73786,914,934.73400,045,922.542,170,393,834.82
营业利润-384,300,474.14-124,174,483.6737,152,889.24-573,947,571.36
利润总额-381,306,298.5-120,015,125.6331,647,794.73-597,716,765.84
净利润-355,517,032.55-141,512,692.564,284,318.35-554,552,378.33
其他综合收益12,327,680.37-5,998,336.02-1,596,683.53-20,536,352.39
综合收益总额-343,189,352.18-147,511,028.582,687,634.82-575,088,730.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,362,052,920.185,625,577,861.086,058,680,551.296,178,802,835.48
非流动资产合计9,170,424,967.399,283,567,355.959,285,922,483.199,405,540,670.57
资产总计14,532,477,887.5714,909,145,217.0315,344,603,034.4815,584,343,506.05
流动负债合计4,202,601,135.623,955,677,311.764,061,638,758.684,960,716,266.32
非流动负债合计4,518,843,813.994,936,096,203.785,097,398,365.854,422,748,985.6
负债合计8,721,444,949.618,891,773,515.549,159,037,124.539,383,465,251.92
归属于母公司股东权益合计5,822,491,059.876,030,666,482.396,197,154,575.046,211,257,208.11
股东权益合计5,811,032,937.966,017,371,701.496,185,565,909.956,200,878,254.13
负债和股东权益合计14,532,477,887.5714,909,145,217.0315,344,603,034.4815,584,343,506.05
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1,600,447,819.231,111,482,897.43610,694,148.212,548,846,645.02
经营活动现金流出小计1,792,734,944.561,296,122,243.06686,279,033.962,627,435,565.36
经营活动产生的现金流量净额-192,287,125.33-184,639,345.63-75,584,885.75-78,588,920.34
投资活动现金流入小计1,289,643,913.47895,523,860.85482,094,461.161,992,074,694.83
投资活动现金流出小计811,198,239.85605,658,110.35368,014,951.162,587,405,004.12
投资活动产生的现金流量净额478,445,673.62289,865,750.5114,079,510-595,330,309.29
筹资活动现金流入小计825,580,722.58776,816,381.49227,123,923.333,165,063,789.27
筹资活动现金流出小计1,432,481,368.471,153,364,842.18300,616,292.923,612,162,877.32
筹资活动产生的现金流量净额-606,900,645.89-376,548,460.69-73,492,369.59-447,099,088.05
汇率变动对现金及现金等价物的影响-5,786,844.72-2,970,628.15-1,706,811.97-2,186,948.75
现金及现金等价物净增加额-326,528,942.32-274,292,683.97-36,704,557.31-1,123,205,266.43
期末现金及现金等价物余额342,851,219.67395,087,478.02632,675,604.68669,380,161.99
最新报告期:2024-11-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华创证券刘欣-0.360.300.412024-11-04
招商证券顾佳,谢笑妍-0.230.240.292024-11-02
中金公司张雪晴-0.490.23--2024-10-31
TOP↑