财务摘要（报告期）（北巴传媒）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
|---|
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.03 | 0.01 | -0.01 | 0.02 | 0.02 | 0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.01 | -0.01 | 0.02 | 0.02 | 0.01 | -0.01 |
| 每股净资产BPS(元) | 2.21 | 2.20 | 2.19 | 2.21 | 2.21 | 2.21 | 2.27 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.26 | 0.02 | 0.55 | 0.30 | 0.13 | -0.02 |
| 每股营业收入(元) | 4.09 | 2.64 | 1.39 | 5.99 | 4.34 | 2.78 | 1.31 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.41 | 0.57 | -0.37 | 0.95 | 0.68 | 0.25 | -0.39 |
| 净资产收益率 - 加权(%) | 1.40 | 0.57 | -0.37 | 0.93 | 0.67 | 0.24 | -0.39 |
| 净资产收益率 - 平均(%) | 1.40 | 0.57 | -0.37 | 0.94 | 0.67 | 0.24 | -0.39 |
| 净资产收益率 - 扣除(%) | 1.10 | 0.33 | -0.52 | 0.50 | 0.30 | -0.03 | -0.64 |
| 总资产净利率 - 平均(%) | 0.92 | 0.45 | -0.04 | 0.80 | 0.72 | 0.45 | -0.10 |
| 总资产报酬率ROA(%) | 2.27 | 1.12 | 0.41 | 2.29 | 2.23 | 0.94 | 0.32 |
| 投入资本回报率ROIC(%) | 0.71 | 0.29 | -0.19 | 0.54 | 0.41 | 0.14 | -0.24 |
| 销售毛利率(%) | 16.32 | 16.39 | 15.63 | 15.38 | 15.21 | 15.73 | 16.09 |
| 销售净利率(%) | 1.31 | 0.99 | -0.15 | 0.79 | 0.96 | 0.95 | -0.44 |
| 资产负债率(%) | 56.90 | 57.37 | 55.84 | 59.02 | 56.64 | 57.99 | 55.02 |
| 资产周转率(倍) | 0.71 | 0.46 | 0.24 | 1.02 | 0.75 | 0.47 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.39 | 112.42 | 108.95 | 110.97 | 110.09 | 107.57 | 108.50 |
| 营业利润同比增长率(%) | 17.95 | -1.74 | 287.53 | -48.11 | -34.14 | 27.89 | -94.79 |
| 营业收入同比增长率(%) | -5.69 | -4.89 | 6.17 | 36.04 | 29.72 | 39.73 | 16.54 |
| 利润总额同比增长率(%) | 16.74 | -3.41 | 209.48 | -52.67 | -35.82 | 32.49 | -92.80 |
| 归属母公司股东的净利润同比增长率(%) | 106.18 | 130.56 | 8.67 | -80.26 | -66.31 | -12.53 | -199.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 260.43 | 1,249.03 | 21.67 | -87.87 | -79.12 | -119.18 | -307.20 |
| 总资产同比增长率(%) | -1.75 | -4.47 | -1.40 | 1.43 | 4.83 | 9.69 | 4.86 |
| 总负债同比增长率(%) | -1.30 | -5.50 | 0.07 | 4.11 | 2.71 | 14.69 | 8.86 |
| 净资产同比增长率(%) | -0.04 | -0.70 | -3.50 | -2.81 | -0.79 | -5.59 | 0.41 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,297,483,877.64 | 2,130,907,424.13 | 1,120,432,654.92 | 4,832,713,329.55 | 3,496,294,374.77 | 2,240,573,988.81 | 1,055,353,909.19 |
| 营业总成本(元) | 3,206,169,408.23 | 2,084,633,412.43 | 1,106,158,770.82 | 4,731,856,541.49 | 3,432,056,361.66 | 2,201,387,100.56 | 1,050,919,580.07 |
| 营业收入(元) | 3,297,483,877.64 | 2,130,907,424.13 | 1,120,432,654.92 | 4,832,713,329.55 | 3,496,294,374.77 | 2,240,573,988.81 | 1,055,353,909.19 |
| 营业利润(元) | 66,513,392.61 | 33,630,376.86 | 5,470,089.44 | 81,727,433.10 | 56,390,946.89 | 34,224,589.71 | 1,411,539.52 |
| 利润总额(元) | 67,784,420.16 | 34,559,014.59 | 6,068,107.08 | 76,951,425.15 | 58,063,217.32 | 35,778,613.40 | 1,960,749.72 |
| 净利润(元) | 43,084,101.07 | 21,015,664.91 | -1,735,824.09 | 38,095,779.94 | 33,506,610.80 | 21,370,044.48 | -4,598,901.07 |
| 归属母公司股东的净利润(元) | 25,029,176.84 | 10,148,419.15 | -6,514,087.62 | 16,975,212.98 | 12,139,230.63 | 4,401,685.15 | -7,132,558.65 |
| 非经常性损益(元) | 5,500,099.54 | 4,353,515.82 | 2,681,556.66 | 7,986,773.67 | 6,721,000.68 | 4,906,014.92 | 4,607,474.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,529,077.30 | 5,794,903.33 | -9,195,644.28 | 8,988,439.31 | 5,418,229.95 | -504,329.77 | -11,740,033.22 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,882,053,540.50 | 1,796,937,629.70 | 1,651,603,322.17 | 1,944,002,732.54 | 1,888,453,251.33 | 1,957,284,046.10 | 1,749,230,704.84 |
| 固定资产(元) | 1,455,010,475.18 | 1,475,272,191.30 | 1,468,704,478.04 | 1,493,952,912.92 | 1,443,867,120.64 | 1,438,410,832.09 | 1,480,030,272.27 |
| 长期股权投资(元) | 166,240,579.16 | 166,240,579.16 | 166,240,579.16 | 166,240,579.16 | 172,293,838.52 | 172,293,838.52 | 172,293,838.52 |
| 资产总计(元) | 4,549,423,840.98 | 4,565,053,882.51 | 4,376,582,203.27 | 4,770,048,839.13 | 4,630,227,428.35 | 4,778,560,582.37 | 4,438,606,957.60 |
| 流动负债(元) | 1,557,788,150.23 | 1,547,758,078.50 | 1,363,083,360.64 | 1,767,010,388.78 | 1,548,738,585.00 | 1,658,066,635.08 | 1,375,141,126.47 |
| 非流动负债(元) | 1,030,737,027.50 | 1,071,166,981.92 | 1,080,676,099.54 | 1,048,268,790.80 | 1,073,820,061.86 | 1,113,154,969.60 | 1,066,809,426.49 |
| 负债合计(元) | 2,588,525,177.73 | 2,618,925,060.42 | 2,443,759,460.18 | 2,815,279,179.58 | 2,622,558,646.86 | 2,771,221,604.68 | 2,441,950,552.96 |
| 股东权益(元) | 1,960,898,663.25 | 1,946,128,822.09 | 1,932,822,743.09 | 1,954,769,659.55 | 2,007,668,781.49 | 2,007,338,977.69 | 1,996,656,404.64 |
| 归属母公司股东的权益(元) | 1,780,847,488.62 | 1,773,265,325.93 | 1,766,048,229.16 | 1,782,829,066.78 | 1,781,609,534.30 | 1,785,678,751.32 | 1,830,080,058.28 |
| 资本公积(元) | 217,244,631.48 | 217,244,631.48 | 217,244,631.48 | 217,244,631.48 | 217,544,631.48 | 217,544,631.48 | 220,442,621.31 |
| 盈余公积(元) | 240,425,814.39 | 240,425,814.39 | 240,425,814.39 | 240,425,814.39 | 228,594,164.61 | 228,594,164.61 | 228,601,541.63 |
| 未分配利润(元) | 538,145,681.36 | 539,392,923.67 | 522,730,416.90 | 529,244,504.52 | 536,493,256.20 | 528,755,710.72 | 581,853,078.33 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,607,279,027.64 | 2,395,519,976.68 | 1,220,710,120.28 | 5,362,903,915.71 | 3,849,045,656.14 | 2,410,157,343.12 | 1,145,033,220.60 |
| 经营活动产生的现金净流量(元) | 228,969,255.38 | 210,439,411.13 | 13,168,123.51 | 440,633,346.84 | 241,333,362.00 | 108,277,645.19 | -14,947,342.39 |
| 购建固定无形长期资产支付的现金(元) | 179,682,327.98 | 215,030,449.25 | 67,198,553.08 | 282,239,918.93 | 234,207,812.46 | 173,213,967.26 | 33,054,424.33 |
| 投资活动产生的现金净流量(元) | -165,071,953.86 | -206,593,958.65 | -63,223,271.48 | -247,503,055.87 | -208,153,600.28 | -152,624,707.08 | -21,237,054.42 |
| 吸收投资收到的现金(元) | - | - | - | 56,087,783.68 | 51,587,783.68 | 51,587,783.68 | - |
| 取得借款收到的现金(元) | 1,540,352,326.98 | 1,232,746,435.90 | 880,667,195.68 | 1,888,908,946.05 | 1,483,606,415.21 | 1,092,312,235.31 | 549,786,878.38 |
| 筹资活动产生的现金净流量(元) | -140,024,653.95 | -89,290,749.40 | -84,346,219.20 | -288,124,726.79 | -234,545,170.20 | -9,715,816.87 | -149,280,878.60 |
| 现金及现金等价物净增加(元) | -76,127,352.43 | -85,445,296.92 | -134,401,367.17 | -94,994,435.82 | -201,365,408.48 | -54,062,878.76 | -185,465,275.41 |
| 期末现金及现金等价物余额(元) | 768,247,206.97 | 758,929,262.48 | 709,973,192.23 | 844,374,559.40 | 738,003,586.72 | 885,306,116.46 | 753,903,719.81 |
| 折旧与摊销(元) | - | 140,515,766.05 | - | 274,638,423.43 | - | 135,799,478.46 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-29 | 2024-03-30 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 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) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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