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出版传媒

(601999)

  

流通市值:37.68亿  总市值:37.68亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.42亿元,每股收益0.08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年半年度最新股东权益263431.43万元,未分配利润127404.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产403765.28万元,负债140333.86万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入992,466,650.09558,185,231.72,426,254,498.31,790,602,399.85
营业总成本956,317,175.33550,517,103.612,298,494,947.311,731,433,063.89
其他经营收益
营业利润42,358,618.696,326,437.35125,449,768.3567,922,966.68
利润总额42,351,460.586,649,808.83124,659,076.2467,876,855.52
净利润41,863,252.036,465,600.6999,283,520.6539,344,241.79
每股收益
其他综合收益-55,008.47-161,629.22743,681.08472,420.59
综合收益总额41,808,243.566,303,971.47100,027,201.7339,816,662.38
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,692,973,036.692,750,433,535.562,741,555,211.232,980,674,726.87
非流动资产:
非流动资产合计1,344,679,795.681,369,073,022.671,363,681,648.61,466,881,732.7
资产总计4,037,652,832.374,119,506,558.234,105,236,859.834,447,556,459.57
流动负债:
流动负债合计1,300,346,183.031,380,498,471.191,387,583,082.481,704,890,157.33
非流动负债:
非流动负债合计102,992,375.08107,143,202.8791,602,864.65176,825,931.82
负债合计1,403,338,558.111,487,641,674.061,479,185,947.131,881,716,089.15
所有者权益(或股东权益):
归属于母公司股东权益合计2,616,048,385.632,612,543,490.952,605,738,615.872,547,000,203.63
股东权益合计2,634,314,274.262,631,864,884.172,626,050,912.72,565,840,370.42
负债和股东权益合计4,037,652,832.374,119,506,558.234,105,236,859.834,447,556,459.57
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,019,998,466.45305,252,650.192,572,647,763.581,458,395,441.88
经营活动现金流出小计1,099,079,923.88581,549,890.842,420,223,958.991,642,153,355.01
经营活动产生的现金流量净额-79,081,457.43-276,297,240.65152,423,804.59-183,757,913.13
投资活动产生的现金流量:
投资活动现金流入小计3,518,332.7810,862.73,352,481.671,705,156
投资活动现金流出小计11,541,759.729,223,170.7239,162,078.1826,331,071.5
投资活动产生的现金流量净额-8,023,427.02-8,412,308.02-35,809,596.51-24,625,915.5
筹资活动产生的现金流量:
筹资活动现金流入小计68,000,00033,000,00085,000,00032,022,417.76
筹资活动现金流出小计38,464,446.426,937,066.28167,458,576.6543,535,670.9
筹资活动产生的现金流量净额29,535,553.5826,062,933.72-82,458,576.65-11,513,253.14
汇率变动对现金及现金等价物的影响4,043.45-1,906.12-1,548.462,699.42
现金及现金等价物净增加额-57,565,287.42-258,648,521.0734,154,082.97-219,894,382.35
期末现金及现金等价物余额1,211,831,940.71,010,748,707.051,269,397,228.121,015,348,762.8
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-
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