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北巴传媒财务分析

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北巴传媒(600386)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,120,432,654.924,832,713,329.553,496,294,374.772,240,573,988.81
营业总成本1,106,158,770.824,731,856,541.493,432,056,361.662,201,387,100.56
营业利润5,470,089.4481,727,433.156,390,946.8934,224,589.71
利润总额6,068,107.0876,951,425.1558,063,217.3235,778,613.4
净利润-1,735,824.0938,095,779.9433,506,610.821,370,044.48
其他综合收益-10,266,750-804,680.622,258,68514,065,447.5
综合收益总额-12,002,574.0937,291,099.3235,765,295.835,435,491.98
北巴传媒(600386)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,651,603,322.171,944,002,732.541,888,453,251.331,957,284,046.1
非流动资产合计2,724,978,881.12,826,046,106.592,741,774,177.022,821,276,536.27
资产总计4,376,582,203.274,770,048,839.134,630,227,428.354,778,560,582.37
流动负债合计1,363,083,360.641,767,010,388.781,548,738,5851,658,066,635.08
非流动负债合计1,080,676,099.541,048,268,790.81,073,820,061.861,113,154,969.6
负债合计2,443,759,460.182,815,279,179.582,622,558,646.862,771,221,604.68
归属于母公司股东权益合计1,766,048,229.161,782,829,066.781,781,609,534.31,785,678,751.32
股东权益合计1,932,822,743.091,954,769,659.552,007,668,781.492,007,338,977.69
负债和股东权益合计4,376,582,203.274,770,048,839.134,630,227,428.354,778,560,582.37
北巴传媒(600386)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,244,991,975.695,396,086,582.733,880,598,139.792,437,245,308.7
经营活动现金流出小计1,231,823,852.184,955,453,235.893,639,264,777.792,328,967,663.51
经营活动产生的现金流量净额13,168,123.51440,633,346.84241,333,362108,277,645.19
投资活动现金流入小计3,975,281.637,394,044.3726,054,212.1820,589,260.18
投资活动现金流出小计67,198,553.08284,897,100.24234,207,812.46173,213,967.26
投资活动产生的现金流量净额-63,223,271.48-247,503,055.87-208,153,600.28-152,624,707.08
筹资活动现金流入小计880,667,195.682,010,965,950.371,536,994,198.891,143,900,018.99
筹资活动现金流出小计965,013,414.882,299,090,677.161,771,539,369.091,153,615,835.86
筹资活动产生的现金流量净额-84,346,219.2-288,124,726.79-234,545,170.2-9,715,816.87
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-134,401,367.17-94,994,435.82-201,365,408.48-54,062,878.76
期末现金及现金等价物余额709,973,192.23844,374,559.4738,003,586.72885,306,116.46
北巴传媒600386相关数据
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