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中国出版

(601949)

  

流通市值:132.13亿  总市值:138.04亿
流通股本:18.23亿   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)

    截至第三季度实现净利润4.17亿元,每股收益0.22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)

    截至第三季度最新股东权益974313.77万元,未分配利润530476.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1518911.33万元,负债544597.56万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,885,136,968.962,518,090,507.221,019,285,300.586,141,248,777.49
营业总成本3,627,305,214.82,379,918,643.381,042,754,592.065,631,886,394.38
营业利润437,503,081.83265,240,139.0421,671,321.1724,235,640.1
利润总额443,528,426.3273,010,439.4628,690,721.16731,652,894.97
净利润417,269,218.42254,263,607.4726,067,628.2679,388,974.57
其他综合收益8,894,794.889,869,103.862,178,104.8228,313,727
综合收益总额426,164,013.3264,132,711.3328,245,733.02707,702,701.57
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计9,261,426,484.528,860,351,129.478,824,970,836.999,103,897,987.86
非流动资产合计5,927,686,821.845,998,831,045.875,724,456,483.445,758,298,010.19
资产总计15,189,113,306.3614,859,182,175.3414,549,427,320.4314,862,195,998.05
流动负债合计4,328,247,518.234,279,950,235.214,198,465,090.764,518,292,566.72
非流动负债合计1,117,728,051.971,296,605,859.331,107,393,127.181,128,580,061.86
负债合计5,445,975,570.25,576,556,094.545,305,858,217.945,646,872,628.58
归属于母公司股东权益合计8,715,503,218.298,234,203,094.928,205,604,687.888,170,476,742.09
股东权益合计9,743,137,736.169,282,626,080.89,243,569,102.499,215,323,369.47
负债和股东权益合计15,189,113,306.3614,859,182,175.3414,549,427,320.4314,862,195,998.05
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计4,329,999,880.122,704,357,208.891,182,390,153.986,716,198,331.88
经营活动现金流出小计4,211,270,442.732,826,193,108.461,504,358,854.565,538,209,966.46
经营活动产生的现金流量净额118,729,437.39-121,835,899.57-321,968,700.581,177,988,365.42
投资活动现金流入小计4,010,988,399.183,595,634,987.52411,654,389.6612,390,945,077.26
投资活动现金流出小计2,487,652,931.452,127,251,936.94419,594,159.613,284,868,229.44
投资活动产生的现金流量净额1,523,335,467.731,468,383,050.58-7,939,769.94-893,923,152.18
筹资活动现金流入小计554,203,158.1226,701,581.025,000,0005,000,000
筹资活动现金流出小计797,746,203.59442,783,806.8113,381,826.29512,643,286.15
筹资活动产生的现金流量净额-243,543,045.49-216,082,225.79-8,381,826.29-507,643,286.15
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1,398,521,859.631,130,464,925.22-338,290,296.81-223,578,072.91
期末现金及现金等价物余额2,632,955,033.442,364,086,048.74895,378,016.711,233,621,123.52
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