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博瑞传播

(600880)

  

流通市值:52.25亿  总市值:52.26亿
流通股本:10.93亿   总股本:10.93亿

博瑞传播(600880)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.07亿元,每股收益0.01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327234.01万元,未分配利润71213.02万元。

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407431.33万元,负债80197.32万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入304,796,715.05183,676,020.85578,598,196.45308,706,377.92
营业总成本300,472,178.49179,738,355.93488,942,838.93288,532,421.71
其他经营收益
营业利润17,949,847.0711,467,328.5635,954,342.121,469,829.15
利润总额17,834,899.8611,462,574.5237,263,569.0922,395,579.79
净利润6,909,171.716,424,306.6129,328,598.4611,006,085.16
每股收益
其他综合收益----
综合收益总额6,909,171.716,424,306.6129,328,598.4611,006,085.16
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1,175,837,667.781,207,622,714.121,233,442,346.881,070,506,214.72
非流动资产:
非流动资产合计2,898,475,6362,885,330,637.142,879,937,031.222,919,139,294.52
资产总计4,074,313,303.784,092,953,351.264,113,379,378.13,989,645,509.24
流动负债:
流动负债合计642,187,375.91676,930,799.52737,083,320.92600,705,206.89
非流动负债:
非流动负债合计159,785,842.55135,573,850.93115,052,116.72146,014,354.19
负债合计801,973,218.46812,504,650.45852,135,437.64746,719,561.08
所有者权益(或股东权益):
归属于母公司股东权益合计3,040,673,506.313,046,014,272.283,040,091,886.493,033,172,154.1
股东权益合计3,272,340,085.323,280,448,700.813,261,243,940.463,242,925,948.16
负债和股东权益合计4,074,313,303.784,092,953,351.264,113,379,378.13,989,645,509.24
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332,943,822.86194,436,118.11608,634,137.03329,594,437.64
经营活动现金流出小计488,415,709.2284,704,616.08649,900,483.65433,302,846.77
经营活动产生的现金流量净额-155,471,886.34-90,268,497.97-41,266,346.62-103,708,409.13
投资活动产生的现金流量:
投资活动现金流入小计69,908,473.4169,908,473.4110,028,911.273,288,999.62
投资活动现金流出小计5,809,536.63392,458.7621,526,068.4412,810,085.37
投资活动产生的现金流量净额64,098,936.7869,516,014.65-11,497,157.17-9,521,085.75
筹资活动产生的现金流量:
筹资活动现金流入小计116,999,323.9554,645,665.9152,050,916.15127,038,226.87
筹资活动现金流出小计82,183,317.6731,999,881.4589,740,581.656,702,787.23
筹资活动产生的现金流量净额34,816,006.2822,645,784.4562,310,334.5570,335,439.64
汇率变动对现金及现金等价物的影响-47,839.36-12,361.2791,402.04-113,379.05
现金及现金等价物净增加额-56,604,782.641,880,939.869,638,232.8-43,007,434.29
期末现金及现金等价物余额419,495,066.95477,980,789.45476,099,849.59423,454,182.5
补充资料:
现金及现金等价物的净增加额-56,604,782.64-9,638,232.8-
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