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中国出版

(601949)

  

流通市值:123.19亿  总市值:123.19亿
流通股本:19.04亿   总股本:19.04亿

中国出版(601949)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-0.33亿元,每股收益-0.02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1063962.80万元,未分配利润613355.52万元。

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1581333.85万元,负债517371.05万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入819,633,195.786,118,980,930.523,789,304,505.282,466,745,628.63
营业总成本878,959,239.555,561,819,044.233,519,350,117.922,323,493,011.26
营业利润-31,203,500.67883,073,092.27403,314,109.01202,148,175.67
利润总额-31,172,957.73864,485,569.76408,443,010.67205,941,552.84
净利润-32,756,881.26673,364,807.82311,959,214.95152,056,098.85
其他综合收益1,701,038.64-15,900,494.565,104,386.211,851,925.09
综合收益总额-31,055,842.62657,464,313.26317,063,601.16153,908,023.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,413,028,262.4910,082,047,731.529,421,593,288.259,619,879,607.25
非流动资产合计6,400,310,232.066,019,983,189.126,380,977,660.686,329,981,074.23
资产总计15,813,338,494.5516,102,030,920.6415,802,570,948.9315,949,860,681.48
流动负债合计3,862,058,829.224,096,772,625.884,284,466,364.714,315,064,255.83
非流动负债合计1,311,651,698.151,334,574,484.961,181,242,343.531,169,782,649.92
负债合计5,173,710,527.375,431,347,110.845,465,708,708.245,484,846,905.75
归属于母公司股东权益合计9,570,689,810.389,597,624,728.69,288,746,685.49,419,894,768.49
股东权益合计10,639,627,967.1810,670,683,809.810,336,862,240.6910,465,013,775.73
负债和股东权益合计15,813,338,494.5516,102,030,920.6415,802,570,948.9315,949,860,681.48
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1,029,365,460.916,702,789,175.624,111,222,697.962,553,460,263.47
经营活动现金流出小计1,348,268,765.896,116,664,450.324,204,836,807.912,833,372,324.55
经营活动产生的现金流量净额-318,903,304.98586,124,725.3-93,614,109.95-279,912,061.08
投资活动现金流入小计2,317,531,522.015,722,708,606.464,068,387,377.622,578,038,546.08
投资活动现金流出小计1,857,897,637.598,787,458,913.476,459,067,489.974,536,206,492.77
投资活动产生的现金流量净额459,633,884.42-3,064,750,307.01-2,390,680,112.35-1,958,167,946.69
筹资活动现金流入小计5,000,000284,500,00031,000,00031,000,000
筹资活动现金流出小计16,325,501.83428,755,971.86340,254,013.8634,729,190.93
筹资活动产生的现金流量净额-11,325,501.83-144,255,971.86-309,254,013.86-3,729,190.93
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额129,405,077.61-2,622,881,553.57-2,793,548,236.16-2,241,809,198.7
期末现金及现金等价物余额523,728,211.14394,323,133.53223,656,450.94775,395,488.4
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