时代出版
(600551)
| 流通市值：59.94亿 | | | 总市值：59.94亿 |
| 流通股本：6.78亿 | | | 总股本：6.78亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,717,755,411.8 | 1,368,061,432.26 | 8,330,718,761.21 | 6,276,223,525.6 |
| 营业收入 | 3,717,755,411.8 | 1,368,061,432.26 | 8,330,718,761.21 | 6,276,223,525.6 |
| 二、营业总成本 | 3,547,526,169.54 | 1,321,132,431.19 | 7,997,230,880.28 | 5,988,087,747.39 |
| 营业成本 | 3,335,965,715.12 | 1,217,382,514.77 | 7,490,848,357.86 | 5,685,283,012.62 |
| 税金及附加 | 13,609,577.06 | 3,470,105.14 | 35,883,351.91 | 17,665,605.98 |
| 销售费用 | 74,089,615.46 | 34,503,375.71 | 165,694,910.94 | 108,752,855.37 |
| 管理费用 | 126,340,542.07 | 61,022,408.32 | 294,771,689.98 | 190,439,678.31 |
| 研发费用 | 19,658,748.07 | 17,227,142.88 | 35,088,128.96 | 27,102,825.68 |
| 财务费用 | -22,138,028.24 | -12,473,115.63 | -25,055,559.37 | -41,156,230.57 |
| 其中:利息费用 | 2,368,060.59 | 1,584,825.69 | 10,183,043.68 | 9,209,049.2 |
| 其中:利息收入 | 24,122,515.59 | 10,280,042.97 | 36,781,416.69 | 49,883,033.84 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 35,990,719.77 | -2,354,722.68 | -13,548,203 | 19,264,264.74 |
| 加:投资收益 | 19,493,237 | 7,606,857.76 | 162,461,385.33 | 5,717,409.63 |
| 资产处置收益 | 13,836,720.1 | 4,008,947.73 | 57,115,040.08 | 14,371.28 |
| 资产减值损失(新) | -19,446,161.36 | -7,615,454.23 | -50,607,259.73 | -29,094,726.77 |
| 信用减值损失(新) | -36,658,672.8 | -2,751,394.72 | -39,558,077.87 | -7,014,198.38 |
| 其他收益 | 28,782,037.74 | 19,601,934.1 | 68,167,636.55 | 48,596,950.27 |
| 四、营业利润 | 212,227,122.71 | 65,425,169.03 | 517,518,402.29 | 325,619,848.98 |
| 加:营业外收入 | 1,305,176.66 | 922,360.41 | 1,678,308.06 | 1,801,244.27 |
| 减:营业外支出 | 555,548.26 | 901,470.08 | 1,146,297.2 | 502,838.62 |
| 五、利润总额 | 212,976,751.11 | 65,446,059.36 | 518,050,413.15 | 326,918,254.63 |
| 减:所得税费用 | 2,234,093.96 | 4,689,698.71 | 112,992,086.12 | 63,043,923.24 |
| 六、净利润 | 210,742,657.15 | 60,756,360.65 | 405,058,327.03 | 263,874,331.39 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 210,742,657.15 | 60,756,360.65 | 405,058,327.03 | 263,874,331.39 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 208,828,560.93 | 59,447,387.22 | 399,535,320.04 | 261,472,715.11 |
| 少数股东损益 | 1,914,096.22 | 1,308,973.43 | 5,523,006.99 | 2,401,616.28 |
| 扣除非经常损益后的净利润 | 149,035,572.94 | 55,548,928.45 | 311,443,157.71 | 230,655,452.27 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.31 | 0.09 | 0.59 | 0.39 |
| (二)稀释每股收益 | 0.31 | 0.09 | 0.59 | 0.39 |
| 八、其他综合收益 | - | - | 50,171.51 | - |
| 归属于母公司股东的其他综合收益 | - | - | 50,171.51 | - |
| 九、综合收益总额 | 210,742,657.15 | 60,756,360.65 | 405,108,498.54 | 263,874,331.39 |
| 归属于母公司股东的综合收益总额 | 208,828,560.93 | 59,447,387.22 | 399,585,491.55 | 261,472,715.11 |
| 归属于少数股东的综合收益总额 | 1,914,096.22 | 1,308,973.43 | 5,523,006.99 | 2,401,616.28 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-12 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |