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博瑞传播

(600880)

  

流通市值:41.75亿  总市值:41.77亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.11亿元,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2026年第一季度最新股东权益328710.80万元,未分配利润68851.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产413577.09万元,负债84866.29万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入124,977,619.81455,746,699.94434,835,214.94304,796,715.05
营业总成本111,237,329.73451,972,429.75433,846,827.34300,472,178.49
其他经营收益
营业利润17,844,041.38-42,448,377.1815,533,984.6917,949,847.07
利润总额17,836,598.5-42,893,449.4115,303,652.7817,834,899.86
净利润11,246,148.2-33,465,620.97356,878.36,909,171.71
每股收益
其他综合收益----
综合收益总额11,246,148.2-33,465,620.97356,878.36,909,171.71
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,230,419,051.931,308,066,405.111,206,056,246.741,175,837,667.78
非流动资产:
非流动资产合计2,905,351,887.182,955,215,383.42,929,335,862.162,898,475,636
资产总计4,135,770,939.114,263,281,788.514,135,392,108.94,074,313,303.78
流动负债:
流动负债合计614,791,477.9683,484,104.81688,490,483.88642,187,375.91
非流动负债:
非流动负债合计233,871,444.11236,351,614.8182,713,833.11159,785,842.55
负债合计848,662,922.01919,835,719.61871,204,316.99801,973,218.46
所有者权益(或股东权益):
归属于母公司股东权益合计3,002,079,145.673,061,506,956.263,039,345,228.173,040,673,506.31
股东权益合计3,287,108,017.13,343,446,068.93,264,187,791.913,272,340,085.32
负债和股东权益合计4,135,770,939.114,263,281,788.514,135,392,108.94,074,313,303.78
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计181,164,729.35750,952,494.55513,521,801.76332,943,822.86
经营活动现金流出小计192,732,634.61914,820,194.89657,093,490.17488,415,709.2
经营活动产生的现金流量净额-11,567,905.26-163,867,700.34-143,571,688.41-155,471,886.34
投资活动产生的现金流量:
投资活动现金流入小计31,768.8687,801,080.7377,417,954.6569,908,473.41
投资活动现金流出小计37,536,901.1565,494,851.3113,410,624.425,809,536.63
投资活动产生的现金流量净额-37,505,132.2922,306,229.4264,007,330.2364,098,936.78
筹资活动产生的现金流量:
筹资活动现金流入小计1,000,000273,919,323.95196,999,323.95116,999,323.95
筹资活动现金流出小计24,212,452.67181,744,030.75135,469,365.1582,183,317.67
筹资活动产生的现金流量净额-23,212,452.6792,175,293.261,529,958.834,816,006.28
汇率变动对现金及现金等价物的影响-318,305.09-311,005.59-149,781.61-47,839.36
现金及现金等价物净增加额-72,603,795.31-49,697,183.31-18,184,180.99-56,604,782.64
期末现金及现金等价物余额437,158,044.08426,402,666.28457,915,668.6419,495,066.95
补充资料:
现金及现金等价物的净增加额--49,697,183.31--56,604,782.64
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