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中国出版

(601949)

  

流通市值:96.72亿  总市值:96.72亿
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2026年第一季度实现净利润-1.13亿元,每股收益-0.05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1099499.75万元,未分配利润649601.51万元。

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1605990.66万元,负债506490.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入692,895,342.625,334,064,934.553,210,477,6792,098,335,981.63
营业总成本821,498,718.134,889,222,704.763,086,860,662.662,033,849,618.21
其他经营收益
营业利润-112,790,658.7672,911,335.25248,047,154.29137,321,245.64
利润总额-112,888,950.28683,208,516.52259,746,286.36137,140,659.95
净利润-113,008,305.33649,438,465.33238,642,005.56124,972,234.45
每股收益
其他综合收益1,026,819.96-2,326,159.43,340,945.272,949,809.78
综合收益总额-111,981,485.37647,112,305.93241,982,950.83127,922,044.23
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8,389,452,900.238,603,420,439.069,189,573,827.019,291,805,664.79
非流动资产:
非流动资产合计7,670,453,731.557,691,927,711.986,836,594,023.376,751,425,653.45
资产总计16,059,906,631.7816,295,348,151.0416,026,167,850.3816,043,231,318.24
流动负债:
流动负债合计3,863,191,360.243,971,238,863.734,030,105,721.183,972,440,684.24
非流动负债:
非流动负债合计1,201,717,723.331,214,262,979.451,291,328,501.211,285,759,779.97
负债合计5,064,909,083.575,185,501,843.185,321,434,222.395,258,200,464.21
所有者权益(或股东权益):
归属于母公司股东权益合计9,948,928,027.610,048,291,279.729,644,928,523.59,733,444,302.75
股东权益合计10,994,997,548.2111,109,846,307.8610,704,733,627.9910,785,030,854.03
负债和股东权益合计16,059,906,631.7816,295,348,151.0416,026,167,850.3816,043,231,318.24
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905,615,275.036,190,053,896.823,741,092,354.832,261,993,030.59
经营活动现金流出小计1,273,843,791.485,387,459,186.283,753,239,327.162,511,701,106.74
经营活动产生的现金流量净额-368,228,516.45802,594,710.54-12,146,972.33-249,708,076.15
投资活动产生的现金流量:
投资活动现金流入小计2,980,828,768.5311,989,506,328.587,571,908,711.554,836,005,089.5
投资活动现金流出小计2,203,664,145.2112,727,592,910.167,484,982,120.983,647,062,153.46
投资活动产生的现金流量净额777,164,623.32-738,086,581.5886,926,590.571,188,942,936.04
筹资活动产生的现金流量:
筹资活动现金流入小计5,000,00054,400,00054,400,00054,400,000
筹资活动现金流出小计12,897,489.42294,988,806.16283,472,947.8181,316,424.32
筹资活动产生的现金流量净额-7,897,489.42-240,588,806.16-229,072,947.81-26,916,424.32
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401,038,617.45-176,080,677.2-154,293,329.57912,318,435.57
期末现金及现金等价物余额619,869,756.87218,242,456.33240,029,803.961,306,641,569.1
补充资料:
现金及现金等价物的净增加额--176,080,677.2-912,318,435.57
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