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博瑞传播(600880)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)45279.4826231.5912497.7645574.6732210.96
营业收入(万元)42121.8024131.2011416.1941493.4629215.13
营业总成本(万元)47910.0433330.5611123.7345197.2433186.51
营业成本(万元)34942.3118404.956684.1428359.7320104.03
净利润(万元)-8340.77-5574.74698.80-1503.86246.37
归属于母公司的净利润(万元)-8340.77-5574.74698.80-1503.86246.37
营业利润(万元)-10465.63-7370.471784.40-4244.84499.69
利润总额(万元)-10490.72-7396.441783.66-4289.34476.66
少数股东损益(万元)-2395.74-1815.27425.81-1842.70-1148.89
基本每股收益(元)-0.08(元)-0.05(元)0.01(元)-0.01(元)0.00(元)
稀释每股收益(元)-0.08(元)-0.05(元)0.01(元)-0.01(元)0.00(元)
非经常性损益(万元)--82.18------
扣除非经常性损益后净利润(万元)-8506.26-5656.92681.75-3946.88-354.88
总资产(万元)399974.57402768.74413577.09426328.18412757.17
总负债(万元)87028.0482388.0784866.2991983.5787003.13
归属于母公司股东权益合计(万元)287810.20294172.31300207.91306150.70303535.68
股东权益合计(万元)312946.53320380.67328710.80334344.61325754.04
实收资本(股本)(万元)109333.21109333.21109333.21109333.21109333.21
资本公积(万元)80733.4984329.5784091.6390733.2285633.22
未分配利润(万元)59811.9762578.0068851.5468152.7470681.35
经营活动产生的现金流量净额(万元)-4206.39-7490.17-1156.79-16386.77-14470.94
经营活动现金流入小计(万元)73887.1741120.0418116.4775095.2553505.11
经营活动现金流出小计(万元)78093.5548610.2119273.2691482.0267976.05
投资活动产生的现金流量净额(万元)-4365.58-3741.77-3750.512230.626376.52
投资活动现金流入小计(万元)344.81210.643.188780.117741.80
投资活动现金流出小计(万元)4710.393952.413753.696549.491365.27
筹资活动产生的现金流量净额(万元)-8818.76-3461.52-2321.259217.5313179.00
筹资活动现金流入小计(万元)9334.534308.00100.0027391.9326725.93
筹资活动现金流出小计(万元)18153.297769.522421.2518174.4013546.94
期末现金及现金等价物余额(万元)33550.0836247.7843715.8042640.2753628.82
最后修改日期2026-10-302026-08-272026-04-232026-04-232026-10-30
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