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北京文化财务分析

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北京文化(000802)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入6,199,392.55589,073,815.6138,122,858.26135,577,226.52
营业总成本26,240,437.58741,216,788.53193,517,089.18161,663,552.32
营业利润-11,514,062.92-182,320,093.43-49,249,029.25-23,179,903.41
利润总额-11,534,762.92-285,355,550.18-143,264,914.26-23,422,958.67
净利润-13,701,061.87-280,119,128.76-143,801,175.26-23,869,554.98
其他综合收益--5,251,676.49--
综合收益总额-13,701,061.87-285,370,805.25-143,801,175.26-23,869,554.98
北京文化(000802)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,394,889,807.381,497,016,385.251,865,138,667.781,885,788,473.84
非流动资产合计1,231,952,869.541,248,334,674.451,346,434,978.541,359,940,867.31
资产总计2,626,842,676.922,745,351,059.73,211,573,646.323,245,729,341.15
流动负债合计1,312,995,166.521,417,511,908.071,751,253,937.711,665,668,806.78
非流动负债合计96,169,908.5896,460,487.9488,234,343.4488,043,548.92
负债合计1,409,165,075.11,513,972,396.011,839,488,281.151,753,712,355.7
归属于母公司股东权益合计1,237,686,080.641,251,387,074.931,400,802,606.281,513,306,901.46
股东权益合计1,217,677,601.821,231,378,663.691,372,085,365.171,492,016,985.45
负债和股东权益合计2,626,842,676.922,745,351,059.73,211,573,646.323,245,729,341.15
北京文化(000802)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255,598,808.72395,260,538.06235,330,395.56224,646,917.76
经营活动现金流出小计120,927,611.16416,510,913.17365,617,650.55330,046,966.66
经营活动产生的现金流量净额134,671,197.56-21,250,375.11-130,287,254.99-105,400,048.9
投资活动现金流入小计-74,361,015.974,300,130-
投资活动现金流出小计-25,692.0722,803.0721,747.95
投资活动产生的现金流量净额-74,335,323.8374,277,326.93-21,747.95
筹资活动现金流入小计-200,000,000200,000,00060,000,000
筹资活动现金流出小计63,804,169.47220,442,781.25179,043,623.991,137,500
筹资活动产生的现金流量净额-63,804,169.47-20,442,781.2520,956,376.0158,862,500
汇率变动对现金及现金等价物的影响-5,797.37--
现金及现金等价物净增加额70,867,028.0932,647,964.84-35,053,552.05-46,559,296.85
期末现金及现金等价物余额162,260,577.7991,393,549.723,692,032.8112,186,288.01
北京文化000802相关数据
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