出版传媒
(601999)
| 流通市值：40.27亿 | | | 总市值：40.27亿 |
| 流通股本：5.51亿 | | | 总股本：5.51亿 |
| 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 | 487,226,361.3 | 2,095,623,483.82 | 1,684,930,076.54 | 992,466,650.09 |
| 营业收入 | 487,226,361.3 | 2,095,623,483.82 | 1,684,930,076.54 | 992,466,650.09 |
| 二、营业总成本 | 481,066,767.48 | 2,001,972,515.5 | 1,619,228,075.79 | 956,317,175.33 |
| 营业成本 | 368,980,805.66 | 1,600,416,709.09 | 1,327,288,662.48 | 769,434,408.85 |
| 税金及附加 | 2,805,979.93 | 12,718,349.61 | 8,521,414.76 | 5,487,625.5 |
| 销售费用 | 40,959,528.22 | 147,888,872.44 | 115,131,221.95 | 74,956,397.87 |
| 管理费用 | 66,306,805.21 | 241,787,673.77 | 168,314,660.11 | 107,911,540.87 |
| 研发费用 | 3,453,557.83 | 13,457,095.09 | 8,032,662.67 | 4,590,864.04 |
| 财务费用 | -1,439,909.37 | -14,296,184.5 | -8,060,546.18 | -6,063,661.8 |
| 其中:利息费用 | 1,222,218.7 | 6,480,733.02 | 4,748,238.63 | 4,688,428.68 |
| 其中:利息收入 | 2,410,225.25 | 22,081,287.65 | 13,413,494.28 | 11,381,682.81 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 648.72 | 2,483,257.58 | 2,455,892.8 | 2,404,119.78 |
| 资产处置收益 | - | 2,258,402.77 | 1,246,678.91 | 949,458.69 |
| 资产减值损失(新) | -2,241,127.59 | -22,807,623.95 | -8,979,198.8 | -8,694,048.46 |
| 信用减值损失(新) | -3,278,738.72 | -14,359,304.77 | -7,910,341.85 | -4,029,338.35 |
| 其他收益 | 5,380,271.59 | 39,566,820.26 | 22,563,457.13 | 15,578,952.27 |
| 四、营业利润 | 6,020,647.82 | 100,792,520.21 | 75,078,488.94 | 42,358,618.69 |
| 加:营业外收入 | 30,153.29 | 540,153.03 | 450,755.91 | 349,541.97 |
| 减:营业外支出 | 320,707.87 | 783,069.13 | 414,772.38 | 356,700.08 |
| 五、利润总额 | 5,730,093.24 | 100,549,604.11 | 75,114,472.47 | 42,351,460.58 |
| 减:所得税费用 | 103,975.1 | 918,067.64 | 542,379.15 | 488,208.55 |
| 六、净利润 | 5,626,118.14 | 99,631,536.47 | 74,572,093.32 | 41,863,252.03 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 5,626,118.14 | 99,631,536.47 | 74,572,093.32 | 41,863,252.03 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 6,637,232.38 | 105,029,043.23 | 76,813,925.08 | 43,419,660.23 |
| 少数股东损益 | -1,011,114.24 | -5,397,506.76 | -2,241,831.76 | -1,556,408.2 |
| 扣除非经常损益后的净利润 | 4,374,753.6 | 69,000,855.73 | 55,682,012.13 | 29,210,611.22 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.01 | 0.19 | 0.14 | 0.08 |
| (二)稀释每股收益 | 0.01 | 0.19 | 0.14 | 0.08 |
| 八、其他综合收益 | 402,183.44 | 373,913.41 | -168,297.57 | -55,008.47 |
| 归属于母公司股东的其他综合收益 | 402,183.44 | 373,913.41 | -168,297.57 | -55,008.47 |
| 九、综合收益总额 | 6,028,301.58 | 100,005,449.88 | 74,403,795.75 | 41,808,243.56 |
| 归属于母公司股东的综合收益总额 | 7,039,415.82 | 105,402,956.64 | 76,645,627.51 | 43,364,651.76 |
| 归属于少数股东的综合收益总额 | -1,011,114.24 | -5,397,506.76 | -2,241,831.76 | -1,556,408.2 |
| 公告日期 | 2026-04-29 | 2026-04-10 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |