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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)329748.39213090.74112043.27483271.33349629.44
营业收入(万元)329748.39213090.74112043.27483271.33349629.44
营业总成本(万元)320616.94208463.34111887.30476558.65343205.64
营业成本(万元)275923.85178162.2094528.61408962.73296449.93
净利润(万元)1414.64-956.37-1678.081617.051439.79
归属于母公司的净利润(万元)2502.921014.84-651.411697.521213.92
营业利润(万元)6651.343363.04547.018172.745639.09
利润总额(万元)6778.443455.90606.817695.145806.32
少数股东损益(万元)1805.491086.72477.832112.062136.74
基本每股收益(元)0.03(元)0.01(元)-0.01(元)0.02(元)0.02(元)
稀释每股收益(元)----------
非经常性损益(万元)----268.16798.68--
扣除非经常性损益后净利润(万元)1952.91579.49-919.56898.84541.82
总资产(万元)454942.38456505.39437658.22477004.88463022.74
总负债(万元)258852.52261892.51244375.95281527.92262255.86
归属于母公司股东权益合计(万元)178084.75177326.53176604.82178282.91178160.95
股东权益合计(万元)196089.87194612.88193282.27195476.97200766.88
实收资本(股本)(万元)80640.0080640.0080640.0080640.0080640.00
资本公积(万元)21724.4621724.4621724.4621724.4621754.46
未分配利润(万元)53814.5753939.2952273.0452924.4553649.33
经营活动产生的现金流量净额(万元)22896.9321043.941316.8144063.3324133.34
经营活动现金流入小计(万元)366412.27252247.62124499.20539608.66388059.81
经营活动现金流出小计(万元)343515.34231203.68123182.39495545.32363926.48
投资活动产生的现金流量净额(万元)-16507.20-20659.40-6322.33-24750.31-20815.36
投资活动现金流入小计(万元)1461.04843.65397.533739.402605.42
投资活动现金流出小计(万元)17968.2321503.046719.8628489.7123420.78
筹资活动产生的现金流量净额(万元)-14002.47-8929.07-8434.62-28812.47-23454.52
筹资活动现金流入小计(万元)154170.23123274.6488066.72201096.60153699.42
筹资活动现金流出小计(万元)168172.70132203.7296501.34229909.07177153.94
期末现金及现金等价物余额(万元)76824.7275892.9370997.3284437.4673800.36
最后修改日期2024-10-302024-08-272024-04-292024-04-012023-10-27
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