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博瑞传播

(600880)

  

流通市值:57.27亿  总市值:57.29亿
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)

    截至第三季度实现净利润0.00亿元,每股收益0.01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326418.78万元,未分配利润71080.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产413539.21万元,负债87120.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入434,835,214.94304,796,715.05183,676,020.85578,598,196.45
营业总成本433,846,827.34300,472,178.49179,738,355.93488,942,838.93
其他经营收益
营业利润15,533,984.6917,949,847.0711,467,328.5635,954,342.1
利润总额15,303,652.7817,834,899.8611,462,574.5237,263,569.09
净利润356,878.36,909,171.716,424,306.6129,328,598.46
每股收益
其他综合收益----
综合收益总额356,878.36,909,171.716,424,306.6129,328,598.46
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,206,056,246.741,175,837,667.781,207,622,714.121,233,442,346.88
非流动资产:
非流动资产合计2,929,335,862.162,898,475,6362,885,330,637.142,879,937,031.22
资产总计4,135,392,108.94,074,313,303.784,092,953,351.264,113,379,378.1
流动负债:
流动负债合计688,490,483.88642,187,375.91676,930,799.52737,083,320.92
非流动负债:
非流动负债合计182,713,833.11159,785,842.55135,573,850.93115,052,116.72
负债合计871,204,316.99801,973,218.46812,504,650.45852,135,437.64
所有者权益(或股东权益):
归属于母公司股东权益合计3,039,345,228.173,040,673,506.313,046,014,272.283,040,091,886.49
股东权益合计3,264,187,791.913,272,340,085.323,280,448,700.813,261,243,940.46
负债和股东权益合计4,135,392,108.94,074,313,303.784,092,953,351.264,113,379,378.1
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计513,521,801.76332,943,822.86194,436,118.11608,634,137.03
经营活动现金流出小计657,093,490.17488,415,709.2284,704,616.08649,900,483.65
经营活动产生的现金流量净额-143,571,688.41-155,471,886.34-90,268,497.97-41,266,346.62
投资活动产生的现金流量:
投资活动现金流入小计77,417,954.6569,908,473.4169,908,473.4110,028,911.27
投资活动现金流出小计13,410,624.425,809,536.63392,458.7621,526,068.44
投资活动产生的现金流量净额64,007,330.2364,098,936.7869,516,014.65-11,497,157.17
筹资活动产生的现金流量:
筹资活动现金流入小计196,999,323.95116,999,323.9554,645,665.9152,050,916.15
筹资活动现金流出小计135,469,365.1582,183,317.6731,999,881.4589,740,581.6
筹资活动产生的现金流量净额61,529,958.834,816,006.2822,645,784.4562,310,334.55
汇率变动对现金及现金等价物的影响-149,781.61-47,839.36-12,361.2791,402.04
现金及现金等价物净增加额-18,184,180.99-56,604,782.641,880,939.869,638,232.8
期末现金及现金等价物余额457,915,668.6419,495,066.95477,980,789.45476,099,849.59
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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