时代出版
(600551)
| 流通市值：56.21亿 | | | 总市值：56.21亿 |
| 流通股本：6.78亿 | | | 总股本：6.78亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 6,276,223,525.6 | 4,436,333,719.19 | 1,642,786,831.29 | 8,642,710,439.74 |
| 营业收入 | 6,276,223,525.6 | 4,436,333,719.19 | 1,642,786,831.29 | 8,642,710,439.74 |
| 二、营业总成本 | 5,988,087,747.39 | 4,240,521,208.35 | 1,587,013,408.56 | 8,269,993,287.96 |
| 营业成本 | 5,685,283,012.62 | 4,023,520,569.46 | 1,479,833,006.43 | 7,749,205,217.88 |
| 税金及附加 | 17,665,605.98 | 13,006,263.48 | 4,631,930.14 | 26,902,606.74 |
| 销售费用 | 108,752,855.37 | 77,544,048.65 | 39,656,798.51 | 170,217,867.45 |
| 管理费用 | 190,439,678.31 | 129,858,065.79 | 65,943,368.69 | 305,282,927.08 |
| 研发费用 | 27,102,825.68 | 17,124,973.4 | 9,008,935.83 | 36,318,853.15 |
| 财务费用 | -41,156,230.57 | -20,532,712.43 | -12,060,631.04 | -17,934,184.34 |
| 其中:利息费用 | 9,209,049.2 | 5,062,914.77 | 670,561.62 | 11,682,214.36 |
| 其中:利息收入 | 49,883,033.84 | 24,934,351.86 | 10,245,306.85 | 28,432,384.45 |
| 加:公允价值变动收益 | 19,264,264.74 | -4,948,015.23 | 7,416,057.83 | 25,718,762.24 |
| 加:投资收益 | 5,717,409.63 | 8,085,371.41 | 1,850,503.24 | 56,303,652.97 |
| 资产处置收益 | 14,371.28 | 740,332.59 | -334.63 | 8,353,957.11 |
| 资产减值损失(新) | -29,094,726.77 | -21,328,112.69 | -6,326,029.7 | -79,403,607.61 |
| 信用减值损失(新) | -7,014,198.38 | -2,854,855.55 | 1,017,714.51 | 33,372,142.22 |
| 其他收益 | 48,596,950.27 | 41,839,813.41 | 24,906,922.7 | 48,336,406.28 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 325,619,848.98 | 217,347,044.78 | 84,638,256.68 | 465,398,464.99 |
| 加:营业外收入 | 1,801,244.27 | 1,075,954.95 | 598,317.59 | 2,974,509.66 |
| 减:营业外支出 | 502,838.62 | 218,603.04 | 152,564.86 | 4,745,416.88 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 326,918,254.63 | 218,204,396.69 | 85,084,009.41 | 463,627,557.77 |
| 减:所得税费用 | 63,043,923.24 | 44,689,883.94 | 21,761,104.04 | -87,524,610.34 |
| 六、净利润 | 263,874,331.39 | 173,514,512.75 | 63,322,905.37 | 551,152,168.11 |
| 持续经营净利润 | 263,874,331.39 | 173,514,512.75 | 63,322,905.37 | 551,152,168.11 |
| 归属于母公司股东的净利润 | 261,472,715.11 | 171,513,067.08 | 61,403,669.95 | 555,086,517.06 |
| 少数股东损益 | 2,401,616.28 | 2,001,445.67 | 1,919,235.42 | -3,934,348.95 |
| (一)基本每股收益 | 0.39 | 0.25 | 0.13 | 1.15 |
| (二)稀释每股收益 | 0.39 | 0.25 | 0.13 | 1.15 |
| 八、其他综合收益 | - | - | - | -465,934.21 |
| 归属于母公司股东的其他综合收益 | - | - | - | -465,934.21 |
| 九、综合收益总额 | 263,874,331.39 | 173,514,512.75 | 63,322,905.37 | 550,686,233.9 |
| 归属于母公司股东的综合收益总额 | 261,472,715.11 | 171,513,067.08 | 61,403,669.95 | 554,620,582.85 |
| 归属于少数股东的综合收益总额 | 2,401,616.28 | 2,001,445.67 | 1,919,235.42 | -3,934,348.95 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |