北巴传媒 (600386.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(北巴传媒)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.020.01-0.010.110.050.010.01
 每股收益 - 期末股本摊薄(元) 0.020.01-0.010.110.040.010.01
 每股净资产BPS(元) 2.212.212.272.272.232.352.26
 每股经营活动产生的现金流量净额(元) 0.300.13-0.020.690.290.06-
 每股营业收入(元) 4.342.781.314.413.341.991.12
关键比率:
 净资产收益率 - 摊薄(%) 0.680.25-0.394.722.010.270.39
 净资产收益率 - 加权(%) 0.670.24-0.394.681.960.270.39
 净资产收益率 - 平均(%) 0.670.24-0.394.711.980.270.39
 净资产收益率 - 扣除(%) 0.30-0.03-0.644.071.440.140.31
 总资产净利率 - 平均(%) 0.720.45-0.102.611.250.110.35
 总资产报酬率ROA(%) 2.230.940.324.043.250.811.00
 投入资本回报率ROIC(%) 0.410.14-0.243.171.330.190.28
 销售毛利率(%) 15.2115.7316.0920.5019.2419.8020.32
 销售净利率(%) 0.960.95-0.443.332.040.301.66
 资产负债率(%) 56.6457.9955.0257.5057.8155.4652.99
 资产周转率(倍) 0.750.470.230.780.610.370.21
 销售商品提供劳务收到的现金/营业收入(%) 110.09107.57108.50111.20108.09106.01102.72
 营业利润同比增长率(%) -34.1427.89-94.79-42.08-54.87-72.24-30.19
 营业收入同比增长率(%) 29.7239.7316.54-17.55-16.70-24.61-7.01
 利润总额同比增长率(%) -35.8232.49-92.80-37.65-50.39-72.08-29.48
 归属母公司股东的净利润同比增长率(%) -66.31-12.53-199.33-34.81-64.51-90.17-59.01
 扣非后归属母公司股东的净利润同比增长率(%) -79.12-119.18-307.20-45.43-74.64-94.50-66.28
 总资产同比增长率(%) 4.839.694.867.224.770.51-3.44
 总负债同比增长率(%) 2.7114.698.8613.2314.561.75-9.02
 净资产同比增长率(%) -0.79-5.590.41-0.22-2.433.411.37
利润表摘要:
 营业总收入(元) 3,496,294,374.772,240,573,988.811,055,353,909.193,552,525,426.682,695,320,514.181,603,547,282.44905,602,671.17
 营业总成本(元) 3,432,056,361.662,201,387,100.561,050,919,580.073,403,695,398.252,606,652,784.241,571,045,823.47877,783,506.70
 营业收入(元) 3,496,294,374.772,240,573,988.811,055,353,909.193,552,525,426.682,695,320,514.181,603,547,282.44905,602,671.17
 营业利润(元) 56,390,946.8934,224,589.711,411,539.52157,493,963.8985,625,255.6226,760,596.0027,077,532.37
 利润总额(元) 58,063,217.3235,778,613.401,960,749.72162,597,166.8690,465,137.6127,004,984.0427,248,264.45
 净利润(元) 33,506,610.8021,370,044.48-4,598,901.07118,422,138.2554,948,434.434,829,027.6115,032,838.20
 归属母公司股东的净利润(元) 12,139,230.634,401,685.15-7,132,558.6586,538,573.9836,034,349.045,032,232.667,180,660.72
 非经常性损益(元) 6,721,000.684,906,014.924,607,474.5711,894,001.1510,089,770.452,402,287.451,514,749.76
 归属母公司股东的净利润扣除非经常性损益(元) 5,418,229.95-504,329.77-11,740,033.2274,644,572.8325,944,578.592,629,945.215,665,910.96
资产负债表摘要:
 流动资产(元) 1,888,453,251.331,957,284,046.101,749,230,704.841,910,034,216.221,812,317,547.101,648,100,225.641,562,532,385.70
 固定资产(元) 1,443,867,120.641,438,410,832.091,480,030,272.271,510,006,908.571,465,776,241.101,415,821,850.331,440,668,620.63
 长期股权投资(元) 172,293,838.52172,293,838.52172,293,838.52172,293,838.52170,801,895.55170,801,895.55170,801,895.55
 资产总计(元) 4,630,227,428.354,778,560,582.374,438,606,957.604,701,564,101.054,416,691,128.134,356,617,120.684,233,061,628.65
 流动负债(元) 1,548,738,585.001,658,066,635.081,375,141,126.471,607,394,460.001,482,985,322.431,317,444,311.301,118,998,632.83
 非流动负债(元) 1,073,820,061.861,113,154,969.601,066,809,426.491,095,922,023.411,070,302,965.751,098,923,186.251,124,179,670.45
 负债合计(元) 2,622,558,646.862,771,221,604.682,441,950,552.962,703,316,483.412,553,288,288.182,416,367,497.552,243,178,303.28
 股东权益(元) 2,007,668,781.492,007,338,977.691,996,656,404.641,998,247,617.641,863,402,839.951,940,249,623.131,989,883,325.37
 归属母公司股东的权益(元) 1,781,609,534.301,785,678,751.321,830,080,058.281,834,204,928.861,795,875,554.421,891,396,608.041,822,601,793.60
 资本公积(元) 217,544,631.48217,544,631.48220,442,621.31220,442,621.31223,337,044.52223,337,044.52223,337,044.52
 盈余公积(元) 228,594,164.61228,594,164.61228,601,541.63228,601,541.63207,015,028.33207,015,028.33207,015,028.33
 未分配利润(元) 536,493,256.20528,755,710.72581,853,078.33588,441,968.91559,524,257.27593,034,140.89595,182,568.95
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,849,045,656.142,410,157,343.121,145,033,220.603,950,471,438.662,913,491,033.511,699,978,316.68930,192,308.80
 经营活动产生的现金净流量(元) 241,333,362.00108,277,645.19-14,947,342.39553,450,505.66237,351,304.2547,479,321.92862,171.62
 购建固定无形长期资产支付的现金(元) 234,207,812.46173,213,967.2633,054,424.33220,075,267.02100,621,935.8162,748,073.6316,861,300.33
 投资活动产生的现金净流量(元) -208,153,600.28-152,624,707.08-21,237,054.42-165,867,801.47-90,019,196.79-54,368,051.31-11,609,242.13
 吸收投资收到的现金(元) 51,587,783.6851,587,783.68-----
 取得借款收到的现金(元) 1,483,606,415.211,092,312,235.31549,786,878.38672,142,189.79573,760,155.19356,681,585.77128,040,760.00
 筹资活动产生的现金净流量(元) -234,545,170.20-9,715,816.87-149,280,878.60-223,774,646.64-118,226,479.67-36,749,212.47-126,066,145.44
 现金及现金等价物净增加(元) -201,365,408.48-54,062,878.76-185,465,275.41163,808,057.5529,105,627.79-43,637,941.86-136,813,215.95
 期末现金及现金等价物余额(元) 738,003,586.72885,306,116.46753,903,719.81939,368,995.22804,666,565.46731,922,995.81638,747,721.72
 折旧与摊销(元) -135,799,478.46-230,988,420.47-125,771,663.63-
公告日期 2023-10-282023-08-292023-04-282023-03-302022-10-292022-08-262022-04-28
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院