时代出版
(600551)
| 流通市值：56.14亿 | | | 总市值：56.14亿 |
| 流通股本：6.78亿 | | | 总股本：6.78亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,199,066,984.57 | 6,664,247,907.9 | 5,492,354,646.41 | 3,717,755,411.8 |
| 营业收入 | 1,199,066,984.57 | 6,664,247,907.9 | 5,492,354,646.41 | 3,717,755,411.8 |
| 二、营业总成本 | 1,177,002,958.28 | 6,313,634,636.62 | 5,279,306,309.06 | 3,547,526,169.54 |
| 营业成本 | 1,084,103,227.89 | 5,848,477,720.3 | 4,966,238,225.96 | 3,335,965,715.12 |
| 税金及附加 | 4,154,650.67 | 31,193,959.1 | 20,042,869.44 | 13,609,577.06 |
| 销售费用 | 29,634,942.5 | 148,025,868.35 | 104,448,021.05 | 74,089,615.46 |
| 管理费用 | 57,520,720.07 | 281,055,239.26 | 185,234,051.23 | 126,340,542.07 |
| 研发费用 | 5,005,629.41 | 39,430,723.31 | 27,285,309.11 | 19,658,748.07 |
| 财务费用 | -3,416,212.26 | -34,548,873.7 | -23,942,167.73 | -22,138,028.24 |
| 其中:利息费用 | 1,481,231.55 | 6,883,159.34 | 5,217,799.9 | 2,368,060.59 |
| 其中:利息收入 | 7,258,291.58 | 38,526,403.86 | 28,733,331.12 | 24,122,515.59 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -25,555,045.77 | -25,365,920.07 | 38,967,444.94 | 35,990,719.77 |
| 加:投资收益 | 11,924,156.92 | 90,884,298.14 | 23,481,733.59 | 19,493,237 |
| 资产处置收益 | 25,197,745.45 | 17,532,906.92 | 13,828,475.05 | 13,836,720.1 |
| 资产减值损失(新) | -7,744,364.69 | -81,101,272.82 | -26,688,018.09 | -19,446,161.36 |
| 信用减值损失(新) | -757,154.59 | -32,975,776.51 | -31,445,586.51 | -36,658,672.8 |
| 其他收益 | 25,947,236.25 | 79,809,278.39 | 48,657,594.41 | 28,782,037.74 |
| 四、营业利润 | 51,076,599.86 | 399,396,785.33 | 279,849,980.74 | 212,227,122.71 |
| 加:营业外收入 | 1,381,542.32 | 18,272,920.4 | 4,627,216.61 | 1,305,176.66 |
| 减:营业外支出 | 584,783.29 | 1,077,497.57 | 1,548,782.72 | 555,548.26 |
| 五、利润总额 | 51,873,358.89 | 416,592,208.16 | 282,928,414.63 | 212,976,751.11 |
| 减:所得税费用 | 442,246.91 | -1,214,902.8 | 1,527,128.45 | 2,234,093.96 |
| 六、净利润 | 51,431,111.98 | 417,807,110.96 | 281,401,286.18 | 210,742,657.15 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 51,431,111.98 | 417,807,110.96 | 281,401,286.18 | 210,742,657.15 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 50,612,443.1 | 409,758,557.08 | 277,301,810.65 | 208,828,560.93 |
| 少数股东损益 | 818,668.88 | 8,048,553.88 | 4,099,475.53 | 1,914,096.22 |
| 扣除非经常损益后的净利润 | 48,748,865.09 | 320,556,659.88 | 201,542,653.37 | 149,035,572.94 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.07 | 0.6 | 0.41 | 0.31 |
| (二)稀释每股收益 | 0.07 | 0.6 | 0.41 | 0.31 |
| 八、其他综合收益 | - | -233,449.45 | - | - |
| 归属于母公司股东的其他综合收益 | - | -233,449.45 | - | - |
| 九、综合收益总额 | 51,431,111.98 | 417,573,661.51 | 281,401,286.18 | 210,742,657.15 |
| 归属于母公司股东的综合收益总额 | 50,612,443.1 | 409,525,107.63 | 277,301,810.65 | 208,828,560.93 |
| 归属于少数股东的综合收益总额 | 818,668.88 | 8,048,553.88 | 4,099,475.53 | 1,914,096.22 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |