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时代出版

(600551)

  

流通市值:53.02亿  总市值:53.02亿
流通股本:6.78亿   总股本:6.78亿

时代出版(600551)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.61亿元,每股收益0.09元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益588680.89万元,未分配利润389944.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产857402.52万元,负债268721.64万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,368,061,432.268,330,718,761.216,276,223,525.64,436,333,719.19
营业总成本1,321,132,431.197,997,230,880.285,988,087,747.394,240,521,208.35
营业利润65,425,169.03517,518,402.29325,619,848.98217,347,044.78
利润总额65,446,059.36518,050,413.15326,918,254.63218,204,396.69
净利润60,756,360.65405,058,327.03263,874,331.39173,514,512.75
其他综合收益-50,171.51--
综合收益总额60,756,360.65405,108,498.54263,874,331.39173,514,512.75
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,669,603,287.236,905,519,712.377,180,179,111.736,747,609,261.62
非流动资产合计1,904,421,951.861,853,172,592.791,838,409,009.71,785,615,953.74
资产总计8,574,025,239.098,758,692,305.169,018,588,121.438,533,225,215.36
流动负债合计2,597,643,648.462,835,246,885.253,131,980,530.892,762,251,452.09
非流动负债合计89,572,736.1591,063,183.77103,499,993.6892,058,352.1
负债合计2,687,216,384.612,926,310,069.023,235,480,524.572,854,309,804.19
归属于母公司股东权益合计5,845,517,127.065,786,069,739.845,715,325,477.775,625,365,829.74
股东权益合计5,886,808,854.485,832,382,236.145,783,107,596.865,678,915,411.17
负债和股东权益合计8,574,025,239.098,758,692,305.169,018,588,121.438,533,225,215.36
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,776,685,703.149,173,477,820.057,896,687,112.35,248,778,341.63
经营活动现金流出小计2,410,530,608.518,464,188,892.437,622,784,402.845,060,842,972.7
经营活动产生的现金流量净额-633,844,905.37709,288,927.62273,902,709.46187,935,368.93
投资活动现金流入小计130,945,029.621,619,797,514.6600,482,335.8408,587,599.18
投资活动现金流出小计106,041,141.721,649,413,887.57552,735,153.63304,463,046.44
投资活动产生的现金流量净额24,903,887.9-29,616,372.9747,747,182.17104,124,552.74
筹资活动现金流入小计215,299,341.371,221,107,348.51590,905,208.81434,185,139.95
筹资活动现金流出小计99,697,409.331,757,466,388.571,208,289,349.17897,844,285.66
筹资活动产生的现金流量净额115,601,932.04-536,359,040.06-617,384,140.36-463,659,145.71
汇率变动对现金及现金等价物的影响401,850.88-1,863,429.36592,992.31700,289.69
现金及现金等价物净增加额-492,937,234.55141,450,085.23-295,141,256.42-170,898,934.35
期末现金及现金等价物余额2,710,165,103.073,203,102,337.622,766,510,995.972,890,753,318.04
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