北青传媒2025年度收入下滑,净亏损扩大至人民币72,825千元

公告速递
Mar 20

北青传媒于截至二零二五年十二月三十一日止年度,实现营业总收入人民币137,606千元,较上年同期的人民币209,192千元有所下降。其中,广告收入(含文体赛事营销及新媒体运营)为人民币105,051千元;印刷收入为人民币38千元;印刷相关物料贸易收入为人民币8,654千元;其他收入(含研学收入)为人民币23,863千元。集团营业成本为人民币152,992千元,毛利人民币15,386千元,毛利率从上年同期的11.51%微降至11.18%。

期内归属于本公司股东的净亏损人民币72,825千元,上年同期净亏损为人民币2,042千元。每股基本及摊薄亏损为人民币0.37元,董事会建议本年度不派发末期股息。集团层面,税金及附加为人民币1,843千元,销售费用为人民币4,859千元,管理费用为人民币57,538千元,财务费用为人民币-495千元。报告期末,集团营业外收入和支出分别为人民币382千元和人民币564千元,所得税费用为人民币783千元。

资产方面,截至报告期末,集团流动资产合计人民币238,545千元,非流动资产人民币450,393千元,资产总计人民币688,938千元。负债总额为人民币79,534千元,其中流动负债人民币78,828千元,非流动负债人民币706千元。股东权益合计人民币609,404千元,集团资本与负债比率为13.05%。期末无银行借款、透支或其他借款,融资成本人民币107千元,流动资产净值为人民币159,717千元,上年同期为人民币231,196千元。

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