中财网 中财网股票行情
北京文化(000802)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)24985.2415776.619798.1731692.979936.67
营业收入(万元)24985.2415776.619798.1731692.979936.67
营业总成本(万元)51810.3040855.6631531.0247215.7815098.46
营业成本(万元)45126.7835676.8628947.1834862.337590.14
净利润(万元)-30533.18-23263.38-21789.76-16663.80-3991.06
归属于母公司的净利润(万元)-30533.18-23263.38-21789.76-15563.65-3991.06
营业利润(万元)-25232.75-22964.58-21583.00-15030.68-4153.55
利润总额(万元)-30143.31-22965.31-21583.68-15851.63-3830.06
少数股东损益(万元)-0.21-0.210.00-62.76-0.14
基本每股收益(元)-0.43(元)-0.33(元)-0.30(元)-0.22(元)-0.06(元)
稀释每股收益(元)-0.43(元)-0.33(元)-0.30(元)-0.22(元)-0.06(元)
非经常性损益(万元)-3322.63--6.72-349.28762.64
扣除非经常性损益后净利润(万元)-27210.55-24393.43-21796.48-15214.36-4753.70
总资产(万元)198517.44204416.07208454.92266079.29256291.81
总负债(万元)122639.54121268.36123833.39159667.99137145.14
归属于母公司股东权益合计(万元)77941.7285211.5286685.14108474.90121147.65
股东权益合计(万元)75877.9183147.7184621.54106411.30119146.67
实收资本(股本)(万元)71590.0371590.0371590.0371590.0371590.03
资本公积(万元)317599.15317599.15317599.15317599.15317599.15
未分配利润(万元)-316529.36-309259.56-307785.94-285996.18-274423.59
经营活动产生的现金流量净额(万元)8585.736645.66-1087.63-22047.46-14342.05
经营活动现金流入小计(万元)45331.8631953.2010955.3245404.7731094.28
经营活动现金流出小计(万元)36746.1325307.5412042.9567452.2345436.34
投资活动产生的现金流量净额(万元)-4.00-4.00--466.22466.22
投资活动现金流入小计(万元)------466.22466.22
投资活动现金流出小计(万元)4.004.00------
筹资活动产生的现金流量净额(万元)-2762.88-1132.57-518.6618568.816332.57
筹资活动现金流入小计(万元)28200.0028200.003200.0041290.0028000.00
筹资活动现金流出小计(万元)30962.8829332.573718.6622721.1921667.43
期末现金及现金等价物余额(万元)11945.5711635.824520.436126.721596.10
最后修改日期2025-10-262025-08-012025-04-212025-04-212024-10-31
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