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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)129946.4661289.60390904.66289435.63192383.02
营业收入(万元)129946.4661289.60390904.66289435.63192383.02
营业总成本(万元)131087.6261845.02388739.76288031.96191103.43
营业成本(万元)110555.9450856.52336704.36248648.27165879.70
净利润(万元)-4634.06-391.52-7136.872567.291739.00
归属于母公司的净利润(万元)-2562.23-935.66-1040.15513.94640.46
营业利润(万元)-1744.34-423.59-795.85-196.892056.48
利润总额(万元)-1626.15-465.352249.343584.382175.50
少数股东损益(万元)-48.84-43.84-1154.76-118.8698.64
基本每股收益(元)-0.03(元)-0.01(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)-2667.19-999.97-2659.06-988.06363.80
总资产(万元)385513.54396763.09424455.91448524.16450379.25
总负债(万元)201058.65207680.21236859.69250225.85255290.49
归属于母公司股东权益合计(万元)163850.67167981.70168893.00178559.20177730.91
股东权益合计(万元)184454.89189082.88187596.22198298.30195088.76
实收资本(股本)(万元)80640.0080640.0080640.0080640.0080640.00
资本公积(万元)21792.6121792.6121792.6121754.6421754.64
未分配利润(万元)47819.9749335.0350790.4752597.4152723.93
经营活动产生的现金流量净额(万元)14570.56-8212.3460270.6737288.9023848.31
经营活动现金流入小计(万元)158521.4285621.80447607.73348469.39236095.59
经营活动现金流出小计(万元)143950.8693834.13387337.06311180.48212247.28
投资活动产生的现金流量净额(万元)-2355.98-1510.02-11490.29-8009.82-5489.40
投资活动现金流入小计(万元)645.59125.052448.572055.57868.15
投资活动现金流出小计(万元)3001.571635.0813938.8610065.386357.55
筹资活动产生的现金流量净额(万元)-20593.76-2543.50-42835.55-32426.97-27079.60
筹资活动现金流入小计(万元)28201.8622911.24108260.2389628.8169823.47
筹资活动现金流出小计(万元)48795.6225454.74151095.78122055.7896903.07
期末现金及现金等价物余额(万元)80343.9076457.2188723.0779630.3574057.55
最后修改日期2026-08-262026-04-302026-04-152025-10-212026-08-26
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