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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)198337.05129946.4661289.60390904.66289435.63
营业收入(万元)198337.05129946.4661289.60390904.66289435.63
营业总成本(万元)200638.08131087.6261845.02388739.76288031.96
营业成本(万元)169246.71110555.9450856.52336704.36248648.27
净利润(万元)-5529.59-4634.06-391.52-7136.872567.29
归属于母公司的净利润(万元)-4650.76-2562.23-935.66-1040.15513.94
营业利润(万元)-3158.00-1744.34-423.59-795.85-196.89
利润总额(万元)-3053.52-1626.15-465.352249.343584.38
少数股东损益(万元)266.19-48.84-43.84-1154.76-118.86
基本每股收益(元)-0.06(元)-0.03(元)-0.01(元)-0.01(元)0.01(元)
稀释每股收益(元)----------
非经常性损益(万元)----64.31----
扣除非经常性损益后净利润(万元)-4711.73-2667.19-999.97-2659.06-988.06
总资产(万元)376676.26385513.54396763.09424455.91448524.16
总负债(万元)191963.01201058.65207680.21236859.69250225.85
归属于母公司股东权益合计(万元)162955.13163850.67167981.70168893.00178559.20
股东权益合计(万元)184713.24184454.89189082.88187596.22198298.30
实收资本(股本)(万元)80640.0080640.0080640.0080640.0080640.00
资本公积(万元)21792.6121792.6121792.6121792.6121754.64
未分配利润(万元)45731.4447819.9749335.0350790.4752597.41
经营活动产生的现金流量净额(万元)28915.8614570.56-8212.3460270.6737288.90
经营活动现金流入小计(万元)230389.34158521.4285621.80447607.73348469.39
经营活动现金流出小计(万元)201473.48143950.8693834.13387337.06311180.48
投资活动产生的现金流量净额(万元)-7034.17-2355.98-1510.02-11490.29-8009.82
投资活动现金流入小计(万元)786.84645.59125.052448.572055.57
投资活动现金流出小计(万元)7821.013001.571635.0813938.8610065.38
筹资活动产生的现金流量净额(万元)-34522.87-20593.76-2543.50-42835.55-32426.97
筹资活动现金流入小计(万元)33216.5328201.8622911.24108260.2389628.81
筹资活动现金流出小计(万元)67739.4048795.6225454.74151095.78122055.78
期末现金及现金等价物余额(万元)76081.9080343.9076457.2188723.0779630.35
最后修改日期2026-10-292026-08-262026-04-302026-04-152025-10-21
↑返回页顶↑

转至北巴传媒（600386）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。