当前位置:首页 - 行情中心 - 出版传媒(601999) - 财务分析

出版传媒

(601999)

  

流通市值:36.97亿  总市值:36.97亿
流通股本:5.51亿   总股本:5.51亿

出版传媒(601999)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.75亿元,每股收益0.14元。

股东权益 + 未分配利润
------
  • 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266690.98万元,未分配利润130743.68万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产427684.77万元,负债160993.78万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,684,930,076.54992,466,650.09558,185,231.72,426,254,498.3
营业总成本1,619,228,075.79956,317,175.33550,517,103.612,298,494,947.31
其他经营收益
营业利润75,078,488.9442,358,618.696,326,437.35125,449,768.35
利润总额75,114,472.4742,351,460.586,649,808.83124,659,076.24
净利润74,572,093.3241,863,252.036,465,600.6999,283,520.65
每股收益
其他综合收益-168,297.57-55,008.47-161,629.22743,681.08
综合收益总额74,403,795.7541,808,243.566,303,971.47100,027,201.73
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,943,344,853.052,692,973,036.692,750,433,535.562,741,555,211.23
非流动资产:
非流动资产合计1,333,502,808.51,344,679,795.681,369,073,022.671,363,681,648.6
资产总计4,276,847,661.554,037,652,832.374,119,506,558.234,105,236,859.83
流动负债:
流动负债合计1,514,114,724.521,300,346,183.031,380,498,471.191,387,583,082.48
非流动负债:
非流动负债合计95,823,109.58102,992,375.08107,143,202.8791,602,864.65
负债合计1,609,937,834.11,403,338,558.111,487,641,674.061,479,185,947.13
所有者权益(或股东权益):
归属于母公司股东权益合计2,649,329,362.382,616,048,385.632,612,543,490.952,605,738,615.87
股东权益合计2,666,909,827.452,634,314,274.262,631,864,884.172,626,050,912.7
负债和股东权益合计4,276,847,661.554,037,652,832.374,119,506,558.234,105,236,859.83
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,435,639,152.841,019,998,466.45305,252,650.192,572,647,763.58
经营活动现金流出小计1,601,554,783.761,099,079,923.88581,549,890.842,420,223,958.99
经营活动产生的现金流量净额-165,915,630.92-79,081,457.43-276,297,240.65152,423,804.59
投资活动产生的现金流量:
投资活动现金流入小计3,581,028.73,518,332.7810,862.73,352,481.67
投资活动现金流出小计13,444,098.9111,541,759.729,223,170.7239,162,078.18
投资活动产生的现金流量净额-9,863,070.21-8,023,427.02-8,412,308.02-35,809,596.51
筹资活动产生的现金流量:
筹资活动现金流入小计70,025,410.4168,000,00033,000,00085,000,000
筹资活动现金流出小计79,234,068.538,464,446.426,937,066.28167,458,576.65
筹资活动产生的现金流量净额-9,208,658.0929,535,553.5826,062,933.72-82,458,576.65
汇率变动对现金及现金等价物的影响3,049.484,043.45-1,906.12-1,548.46
现金及现金等价物净增加额-184,984,309.74-57,565,287.42-258,648,521.0734,154,082.97
期末现金及现金等价物余额1,084,412,918.381,211,831,940.71,010,748,707.051,269,397,228.12
补充资料:
现金及现金等价物的净增加额--57,565,287.42-34,154,082.97
TOP↑