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时代出版

(600551)

  

流通市值:55.74亿  总市值:55.74亿
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2026年第一季度实现净利润0.51亿元,每股收益0.07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2026年第一季度最新股东权益602483.97万元,未分配利润400701.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产852237.16万元,负债249753.19万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,199,066,984.576,664,247,907.95,492,354,646.413,717,755,411.8
营业总成本1,177,002,958.286,313,634,636.625,279,306,309.063,547,526,169.54
其他经营收益
营业利润51,076,599.86399,396,785.33279,849,980.74212,227,122.71
利润总额51,873,358.89416,592,208.16282,928,414.63212,976,751.11
净利润51,431,111.98417,807,110.96281,401,286.18210,742,657.15
每股收益
其他综合收益--233,449.45--
综合收益总额51,431,111.98417,573,661.51281,401,286.18210,742,657.15
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,455,232,329.676,114,330,331.166,153,499,456.036,096,397,393.82
非流动资产:
非流动资产合计2,067,139,282.312,272,352,415.322,258,963,502.782,168,820,860.63
资产总计8,522,371,611.988,386,682,746.488,412,462,958.818,265,218,254.45
流动负债:
流动负债合计2,401,503,971.012,317,141,341.692,403,017,717.972,340,205,570.45
非流动负债:
非流动负债合计96,027,917.5995,540,703.12102,989,466.8590,087,522.57
负债合计2,497,531,888.62,412,682,044.812,506,007,184.822,430,293,093.02
所有者权益(或股东权益):
归属于母公司股东权益合计5,975,100,154.435,924,498,018.475,860,827,826.245,792,354,576.52
股东权益合计6,024,839,723.385,974,000,701.675,906,455,773.995,834,925,161.43
负债和股东权益合计8,522,371,611.988,386,682,746.488,412,462,958.818,265,218,254.45
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,642,014,684.777,941,563,725.986,915,279,023.364,887,701,240.74
经营活动现金流出小计1,962,238,229.867,211,106,226.97,102,118,199.935,040,617,818.02
经营活动产生的现金流量净额-320,223,545.09730,457,499.08-186,839,176.57-152,916,577.28
投资活动产生的现金流量:
投资活动现金流入小计483,278,486.581,592,119,502.97597,292,289.83461,275,019.43
投资活动现金流出小计371,506,932.331,722,838,922.641,228,090,660.47866,944,130.87
投资活动产生的现金流量净额111,771,554.25-130,719,419.67-630,798,370.64-405,669,111.44
筹资活动产生的现金流量:
筹资活动现金流入小计33,351,117.03447,173,329.43520,491,084.92337,311,659.9
筹资活动现金流出小计36,987,476.14923,092,393.51708,806,185.99365,332,368.65
筹资活动产生的现金流量净额-3,636,359.11-475,919,064.08-188,315,101.07-28,020,708.75
汇率变动对现金及现金等价物的影响578,540.892,708,536.361,002,628.16677,555.44
现金及现金等价物净增加额-211,509,809.06126,527,551.69-1,004,950,020.12-585,928,842.03
期末现金及现金等价物余额3,118,120,080.253,329,629,889.312,198,152,317.52,617,173,495.59
补充资料:
现金及现金等价物的净增加额-126,527,551.69--585,928,842.03
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