北巴传媒(600386)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

269,532	160,355	90,560	430,870	323,577	212,700	97,384	452,517	307,493	183,401	66,521	522,833	377,894	246,982	112,701	479,406	334,963	205,379	100,345	408,918	289,312	181,169	85,655	349,565	247,949	155,581	73,025	301,060	216,196	138,492	62,190	300,042	220,667	143,025	67,135	310,592	224,230	144,078	66,495	295,233	222,109	145,641	64,853	242,424	166,991	99,278	47,514	196,012	130,075	77,854	36,164	143,936	108,579	67,710	29,101	86,040	59,229	36,279	14,917	194,754	143,238	89,953	41,033	266,332	217,912	137,253	62,367
217,681	128,599	72,157	343,502	260,140	173,658	78,747	378,834	260,226	155,530	55,147	432,737	317,706	207,996	94,569	395,422	276,977	168,272	81,916	335,011	237,429	147,221	70,207	277,927	195,768	121,840	57,115	223,558	156,648	100,789	45,791	224,897	164,921	107,569	51,983	234,733	168,147	107,915	50,127	220,590	168,735	111,918	50,128	173,234	118,841	70,025	35,340	146,854	98,381	58,080	26,919	106,436	79,944	49,042	20,211	53,357	38,459	22,827	8,458	186,962	132,411	83,772	40,142	286,954	237,123	147,735	60,175
8,563	2,676	2,708	27,194	18,974	9,640	3,879	12,567	7,089	812	-3,252	17,866	13,276	9,166	3,723	19,564	13,592	7,719	3,117	15,006	11,802	6,488	2,493	17,282	12,992	7,212	3,326	22,830	21,043	12,815	4,357	26,951	20,826	12,809	3,950	24,952	18,884	11,304	3,865	23,614	17,528	10,027	3,808	21,801	14,945	8,578	3,346	16,751	11,808	7,889	3,405	12,635	9,544	7,223	3,316	12,100	6,470	4,354	2,241	-34,381	-15,957	-10,478	-7,304	-71,123	-52,893	-34,597	-12,509
9,047	2,700	2,725	26,080	18,235	9,671	3,864	12,341	6,992	697	-3,384	18,110	13,135	9,063	3,573	20,390	13,577	7,743	3,113	17,754	12,262	6,793	2,633	17,709	13,191	7,388	3,445	23,546	21,320	12,997	4,321	27,150	20,877	12,837	3,965	25,122	19,083	11,495	3,943	24,212	18,038	10,189	3,830	22,350	15,326	8,965	3,676	17,076	11,995	7,981	3,469	14,365	10,959	7,599	3,525	12,316	6,493	4,302	2,667	6,735	7,188	4,050	-1,003	-31,533	-33,576	-22,813	-12,254
3,552	2,218	1,222	7,147	4,866	2,891	1,494	5,122	4,627	1,946	1,060	7,745	5,421	3,729	2,212	7,314	4,645	2,209	985	5,941	3,680	2,091	894	5,163	3,546	2,012	979	7,054	5,316	3,256	1,152	7,150	5,362	3,361	1,196	6,969	5,032	3,078	1,272	6,488	4,637	2,541	1,119	3,015	1,954	1,147	409	2,373	1,602	966	376	1,782	1,414	973	276	2,647	1,854	1,492	653	1,818	1,381	669	247	927	686	433	138
5,495	483	1,503	18,933	13,369	6,780	2,369	7,219	2,365	-1,249	-4,444	10,365	7,714	5,333	1,360	13,076	8,932	5,535	2,127	11,813	8,582	4,702	1,739	12,546	9,645	5,377	2,466	16,492	16,004	9,741	3,170	20,000	15,515	9,477	2,769	18,153	14,051	8,417	2,671	17,723	13,400	7,648	2,711	19,335	13,373	7,818	3,268	14,703	10,393	7,015	3,093	12,583	9,545	6,626	3,249	9,669	4,640	2,810	2,014	4,918	5,806	3,380	-1,251	-32,461	-34,262	-23,246	-12,392
0.05	0.01	0.01	0.17	0.13	0.06	0.02	0.09	0.03	-0.01	-0.05	0.11	0.09	0.07	0.02	0.13	0.08	0.05	0.02	0.13	0.10	0.06	0.05	0.29	0.22	0.13	0.06	0.36	0.36	0.22	0.07	0.47	0.36	0.22	0.07	0.43	0.33	0.20	0.07	0.41	0.31	0.18	0.07	0.44	0.30	0.18	0.08	0.34	0.25	0.16	0.07	0.29	0.22	0.16	0.08	0.22	0.11	0.07	0.05	0.12	0.14	0.08	-0.03	-0.83	-0.87	-0.58	-0.27

96,576	83,423	70,450	93,753	70,798	75,964	74,606	109,667	90,545	89,958	85,034	95,282	101,065	91,626	100,653	121,987	93,375	161,008	119,803	127,123	83,972	123,618	95,033	111,238	130,201	125,169	110,822	111,338	173,334	94,179	94,291	93,098	83,109	103,610	109,016	102,727	90,363	95,934	95,354	97,043	94,742	87,127	87,749	81,526	78,038	77,958	68,124	69,704	58,959	57,171	49,321	47,732	48,792	52,719	51,425	44,399	41,595	34,127	41,106	44,040	46,204	51,452	55,847	38,001
29,713	28,175	32,041	23,877	39,259	34,445	31,863	25,545	35,017	35,378	32,964	26,437	28,239	29,051	29,065	21,362	25,666	24,089	28,102	21,985	20,215	20,375	19,350	18,221	23,245	24,949	24,649	20,021	21,544	22,671	21,549	19,316	22,422	21,971	21,414	20,323	25,950	22,458	24,683	19,716	20,703	17,840	14,785	15,452	19,829	16,156	12,656	12,926	17,109	15,016	14,972	10,436	14,724	14,188	11,068	9,100	15,093	11,545	7,094	11,429	11,863	9,425	7,825	6,063
30,384	33,476	33,243	25,261	23,993	34,751	39,870	38,402	33,541	39,201	44,158	44,422	43,136	38,029	42,547	48,106	49,087	49,344	42,578	36,930	34,570	34,250	29,298	25,896	20,992	23,570	21,862	25,947	23,356	21,088	26,131	26,671	28,649	28,415	26,252	26,811	25,750	24,318	21,540	21,590	22,038	21,337	18,086	16,674	12,981	11,813	13,260	13,244	11,870	11,268	8,680	7,588	6,775	5,080	6,647	3,077	2,608	1,684	825	3,947	6,506	3,614	3,416	4,341
181,232	164,810	156,253	165,798	156,639	168,636	171,812	195,407	198,402	199,741	196,877	227,960	215,790	202,512	215,190	224,852	207,199	265,387	224,324	223,691	219,249	230,651	209,167	221,510	215,661	233,944	227,647	221,614	234,222	151,827	157,108	154,449	147,123	169,326	172,703	163,514	154,857	157,376	155,685	154,569	151,310	142,688	135,926	131,794	124,827	116,541	106,397	112,437	93,561	93,869	81,471	74,494	78,754	80,245	76,360	63,263	65,374	52,994	52,686	64,592	73,304	72,421	71,085	52,627
--	141,582	--	147,607	--	142,302	--	140,972	--	124,024	--	122,541	--	113,480	--	116,691	120,804	117,731	119,945	86,216	67,102	61,967	47,911	48,435	46,751	47,795	47,310	47,738	47,603	48,708	48,744	50,129	45,194	44,875	44,398	44,808	42,838	41,494	39,272	39,258	33,048	33,470	32,615	32,414	27,784	27,946	28,143	28,992	28,881	29,580	29,768	30,793	28,491	63,881	65,976	68,672	64,434	65,385	65,224	243,479	236,190	242,330	237,994	248,465
441,669	435,662	423,306	438,512	421,576	433,449	438,395	451,066	454,863	459,404	458,746	496,017	482,743	461,662	468,877	480,741	453,356	512,180	478,558	377,175	355,629	367,021	349,128	363,941	346,205	353,993	346,391	345,659	335,926	264,119	269,302	264,698	257,826	275,598	258,738	247,571	239,777	241,748	239,017	239,072	233,158	228,525	220,227	216,784	212,499	205,973	196,589	201,120	191,234	180,172	169,716	165,063	168,754	207,700	207,574	200,134	201,320	191,044	190,131	319,220	317,910	323,062	326,509	309,742
148,299	131,744	111,900	116,377	110,674	121,898	124,051	140,643	147,879	140,877	138,941	160,520	158,549	138,000	178,273	183,393	164,672	149,275	88,168	86,193	83,290	94,969	80,051	95,118	76,582	86,316	78,633	76,987	70,353	66,310	68,917	71,980	65,108	91,864	73,972	68,579	61,074	69,801	61,189	64,541	59,202	57,726	54,941	53,921	48,723	46,454	40,703	51,078	34,673	39,734	33,266	31,706	34,460	74,953	78,559	76,337	90,835	82,689	81,319	122,661	121,635	125,460	118,990	114,245
107,030	109,892	112,418	122,370	112,204	115,577	122,503	120,634	120,444	134,275	138,661	148,397	136,728	127,713	98,580	107,631	98,642	163,295	190,749	94,741	73,716	73,520	73,804	74,219	77,569	78,386	78,048	79,087	80,433	13,277	13,071	12,072	15,003	14,234	13,959	13,208	16,907	16,626	16,715	16,559	20,187	20,766	20,622	20,536	24,994	25,296	25,438	24,793	30,519	27,259	27,164	27,164	31,140	32,246	32,223	32,418	24,136	24,136	26,796	116,440	115,155	118,870	133,475	120,190
255,329	241,637	224,318	238,748	222,878	237,475	246,555	261,277	268,323	275,152	277,602	308,917	295,276	265,713	276,852	291,024	263,315	312,570	278,917	180,934	157,006	168,489	153,855	169,337	154,151	164,702	156,681	156,074	150,786	79,587	81,988	84,052	80,111	106,097	87,931	81,787	77,981	86,427	77,905	81,100	79,389	78,492	75,563	74,457	73,717	71,750	66,140	75,871	65,191	66,994	60,430	58,870	65,600	107,200	110,782	108,755	114,971	106,825	108,115	239,101	236,790	244,330	252,465	234,435
186,340	194,025	198,988	199,764	198,698	195,973	191,840	189,789	186,540	184,252	181,144	187,100	187,467	195,950	192,025	189,717	190,042	199,610	199,641	196,240	198,622	198,532	195,273	194,604	192,054	189,291	189,710	189,585	185,140	184,532	187,314	180,646	177,716	169,501	170,807	165,784	161,796	155,320	161,112	157,973	153,769	150,033	144,664	142,327	138,782	134,222	130,449	125,248	126,043	113,179	109,286	106,192	103,154	100,500	96,792	91,379	86,349	84,219	82,016	80,118	81,120	78,732	74,044	75,307

77,556	77,556	77,556	77,528	77,528	77,528	77,528	87,122	78,484	87,122	87,122	97,545	97,545	97,545	97,787	112,892	112,892	112,892	112,892	82,012	82,012	82,012	82,012	90,741	90,741	90,741	90,741	78,765	78,765	78,765	78,765	85,019	85,019	85,019	85,019	86,741	86,741	86,741	97,043	70,426	81,526	70,426	81,526	61,371	61,371	61,371	61,371	47,456	47,732	47,456	47,732	44,199	45,815	45,615	45,815	46,881	46,881	46,881	44,040	38,001	38,001	38,001	38,001	62,161	62,161	62,161	62,161
23,735	4,748	86	49,227	28,461	12,973	-2,991	40,319	24,046	5,699	-3,983	50,504	27,526	12,380	2,699	30,298	19,895	5,640	-8,331	19,108	4,516	6,337	3,605	21,426	16,713	10,250	3,775	27,468	26,354	18,150	6,593	36,944	24,518	24,924	10,026	17,924	9,971	10,248	-1,714	27,107	21,762	17,461	8,726	30,389	19,516	17,546	3,253	18,289	14,374	12,073	2,029	26,639	16,125	14,059	8,484	29,489	17,167	13,850	9,204	41,402	40,064	30,369	21,787	30,306	31,276	2,686	-4,519
-9,002	-5,437	-1,161	-15,561	-8,673	-6,646	-2,339	-4,660	2,157	4,649	6,204	-28,293	-30,228	-15,845	-14,258	6,091	-5,751	1,481	2,629	21,634	-8,772	15,599	-2,420	-22,309	11,372	5,698	-953	-72,445	-1,459	-1,017	21	-31,768	-28,149	-23,364	-1,714	-6,565	-5,271	-4,573	-382	-9,900	-5,505	-4,371	-1,663	-10,677	-6,140	-4,227	-2,002	-4,482	-2,576	-2,221	-357	-8,464	-5,020	-709	-175	-28,835	-19,604	-19,004	-10,451	-20,867	-13,857	-11,805	-6,094	-61,833	-49,650	-39,505	-10,779
-11,823	-3,675	-12,607	-33,637	-30,366	-16,544	-9,341	-45,254	-47,874	-23,167	-12,942	-32,633	-12,583	-19,760	3,613	-51,736	-41,193	29,577	1,399	-9,863	-6,658	953	-789	-7,845	-8,840	-1,332	-465	56,952	57,815	-11,819	-196	-11,430	-10,206	1,182	34	-13,082	-11,617	-5,641	411	-892	-3,042	-2,970	-840	-10,657	-5,860	-3,838	125	108	-571	-708	-83	-14,919	-8,127	-8,649	-2,699	-3,336	-2,849	-7,599	-1,687	-14,495	-18,003	-5,112	2,153	7,367	-1,251	19,074	10,577
2,911	-4,364	-13,681	29	-10,578	-10,216	-14,670	-9,594	-21,670	-12,818	-10,721	-10,423	-15,285	-23,225	-7,946	-15,347	-27,048	36,698	-4,303	30,880	-10,914	22,890	396	-8,728	19,244	14,615	2,357	11,976	82,710	5,314	6,418	-6,254	-13,837	2,743	8,346	-1,723	-6,917	34	-1,686	16,315	13,216	10,119	6,223	9,055	7,516	9,480	1,376	13,915	11,227	9,144	1,589	3,257	2,977	4,701	5,610	-2,682	-5,286	-12,754	-2,934	6,039	8,203	13,452	17,846	-24,160	-19,626	-17,745	-4,721
80,467	73,192	63,875	77,556	66,950	67,312	62,857	77,528	56,813	74,304	76,401	87,122	82,259	74,319	89,841	97,545	85,844	149,590	108,589	112,892	71,098	104,903	82,409	82,012	109,984	105,356	93,098	90,741	161,475	84,078	85,183	78,765	71,182	87,761	93,365	85,019	79,824	86,775	95,358	86,741	94,742	80,545	87,749	70,426	68,887	70,851	62,746	61,371	58,959	56,599	49,321	47,456	48,792	50,316	51,425	44,199	41,595	34,127	41,106	44,040	46,204	51,452	55,847	38,001	42,535	44,415	57,440