中财网 中财网股票行情
北京文化(000802)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)10655.519746.864963.7933217.2224985.24
营业收入(万元)10655.519746.864963.7933217.2224985.24
营业总成本(万元)17455.7914486.317426.5367032.4151810.30
营业成本(万元)10243.859603.684884.8452781.3345126.78
净利润(万元)-6670.55-3920.48-2061.23-45368.86-30533.18
归属于母公司的净利润(万元)-6670.55-3920.48-2061.23-40721.63-30533.18
营业利润(万元)-6715.62-3860.61-2114.09-29602.50-25232.75
利润总额(万元)-6773.49-4025.91-2114.16-36920.70-30143.31
少数股东损益(万元)-0.53-0.52-0.18-833.09-0.21
基本每股收益(元)-0.09(元)-0.05(元)-0.03(元)-0.57(元)-0.43(元)
稀释每股收益(元)-0.09(元)-0.05(元)-0.03(元)-0.57(元)-0.43(元)
非经常性损益(万元)----358.80-1165.92-3322.63
扣除非经常性损益后净利润(万元)-7051.21-4183.17-2420.03-39555.71-27210.55
总资产(万元)157965.93163126.05166941.32177529.97198517.44
总负债(万元)104427.67106837.71108793.39117320.63122639.54
归属于母公司股东权益合计(万元)56435.4959185.5661044.8163106.0477941.72
股东权益合计(万元)53538.2656288.3458147.9360209.3475877.91
实收资本(股本)(万元)71590.0371590.0371590.0371590.0371590.03
资本公积(万元)317599.15317599.15317599.15317599.15317599.15
未分配利润(万元)-333388.36-330638.28-328779.04-326717.81-316529.36
经营活动产生的现金流量净额(万元)-5419.96-2764.65-5634.2912116.788585.73
经营活动现金流入小计(万元)15836.0812814.085160.1058141.4045331.86
经营活动现金流出小计(万元)21256.0415578.7310794.3946024.6236746.13
投资活动产生的现金流量净额(万元)35.5542.20---4.37-4.00
投资活动现金流入小计(万元)42.2042.20--0.12--
投资活动现金流出小计(万元)6.65----4.494.00
筹资活动产生的现金流量净额(万元)-6478.86-7323.06-5271.07-5735.10-2762.88
筹资活动现金流入小计(万元)27500.0026000.001000.0033200.0028200.00
筹资活动现金流出小计(万元)33978.8633323.066271.0738935.1030962.88
期末现金及现金等价物余额(万元)640.752458.521598.6712504.0311945.57
最后修改日期2026-10-232026-08-142026-04-272026-04-182025-10-26
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