中财网 中财网股票行情
北巴传媒(600386)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)192383.0291092.62451798.85329748.39201043.65
营业收入(万元)192383.0291092.62451798.85329748.39201043.65
营业总成本(万元)191103.4392214.58442658.69320616.94196416.24
营业成本(万元)165879.7079126.02379521.74275923.85166115.10
净利润(万元)1739.00-664.4098.031414.64-956.37
归属于母公司的净利润(万元)640.46-808.132071.112502.921014.84
营业利润(万元)2056.48-946.778267.606651.343363.04
利润总额(万元)2175.50-868.488087.636778.443455.90
少数股东损益(万元)98.64-815.201888.281805.491086.72
基本每股收益(元)0.01(元)-0.01(元)0.03(元)0.03(元)0.01(元)
稀释每股收益(元)----------
非经常性损益(万元)--163.74-550.36----
扣除非经常性损益后净利润(万元)363.80-971.882621.471952.91579.49
总资产(万元)450379.25440300.97460120.02454942.38456505.39
总负债(万元)255290.49246875.94265215.39258852.52261892.51
归属于母公司股东权益合计(万元)177730.91176133.91176798.31178084.75177326.53
股东权益合计(万元)195088.76193425.03194904.63196089.87194612.88
实收资本(股本)(万元)80640.0080640.0080640.0080640.0080640.00
资本公积(万元)21754.6421754.6421754.6421724.4621724.46
未分配利润(万元)52723.9352081.7452889.8753814.5753939.29
经营活动产生的现金流量净额(万元)23848.311383.2545747.2522896.9321043.94
经营活动现金流入小计(万元)236095.59100257.88506734.48366412.27238634.40
经营活动现金流出小计(万元)212247.2898874.62460987.23343515.34217590.46
投资活动产生的现金流量净额(万元)-5489.40-1737.69-26661.92-16507.20-20659.40
投资活动现金流入小计(万元)868.15440.391512.351461.04843.65
投资活动现金流出小计(万元)6357.552178.0828174.2817968.2321503.04
筹资活动产生的现金流量净额(万元)-27079.60-13801.39-20744.55-14002.47-8929.07
筹资活动现金流入小计(万元)69823.4732237.42182627.83154170.23123274.64
筹资活动现金流出小计(万元)96903.0746038.81203372.38168172.70132203.72
期末现金及现金等价物余额(万元)74057.5568622.3982778.2376824.7275892.93
最后修改日期2025-08-282025-04-302025-03-282024-10-302025-08-28
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