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时代出版

(600551)

  

流通市值:59.38亿  总市值:59.38亿
流通股本:4.84亿   总股本:4.84亿

时代出版(600551)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2023年年度实现净利润5.51亿元,每股收益1.15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2023年年度最新股东权益575242.82万元,未分配利润376275.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产923187.93万元,负债347945.11万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入8,642,710,439.746,217,346,975.164,234,126,364.051,697,547,891.19
营业总成本8,269,993,287.965,976,113,571.214,058,101,242.861,640,240,581.7
营业利润465,398,464.99264,884,296.18183,609,960.9386,668,811.33
利润总额463,627,557.77264,753,949.53183,865,362.4686,263,197.47
净利润551,152,168.11262,626,123.72182,370,475.7186,151,876.84
其他综合收益-465,934.21---
综合收益总额550,686,233.9262,626,123.72182,370,475.7186,151,876.84
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计7,247,416,403.086,521,150,788.716,190,221,296.65,790,144,077.9
非流动资产合计1,984,462,909.461,897,564,982.822,033,443,049.22,012,896,245.85
资产总计9,231,879,312.548,418,715,771.538,223,664,345.87,803,040,323.75
流动负债合计3,388,462,267.832,860,451,103.352,748,101,750.252,303,758,836.37
非流动负债合计90,988,870.5396,445,781.8392,889,989.3291,852,466.07
负债合计3,479,451,138.362,956,896,885.182,840,991,739.572,395,611,302.44
归属于母公司股东权益合计5,695,475,734.535,397,951,272.315,317,359,247.455,343,416,896.38
股东权益合计5,752,428,174.185,461,818,886.355,382,672,606.235,407,429,021.31
负债和股东权益合计9,231,879,312.548,418,715,771.538,223,664,345.87,803,040,323.75
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计9,153,433,071.947,344,184,056.714,867,387,481.51,970,660,214.74
经营活动现金流出小计8,826,893,373.637,562,092,762.325,010,350,285.922,495,977,508.29
经营活动产生的现金流量净额326,539,698.31-217,908,705.61-142,962,804.42-525,317,293.55
投资活动现金流入小计1,422,369,778.24829,950,399.37696,929,884.34630,138,871.17
投资活动现金流出小计1,201,013,281.36884,362,624.21741,893,298.15570,824,365.22
投资活动产生的现金流量净额221,356,496.88-54,412,224.84-44,963,413.8159,314,505.95
筹资活动现金流入小计1,322,734,264.05698,474,556.22548,563,504.41289,920,215.91
筹资活动现金流出小计978,236,116.12548,493,158.06416,027,615.08114,770,681.5
筹资活动产生的现金流量净额344,498,147.93149,981,398.16132,535,889.33175,149,534.41
汇率变动对现金及现金等价物的影响2,959,647.682,224,434.341,581,594.2290,136.89
现金及现金等价物净增加额895,353,990.8-120,115,097.95-53,808,734.7-290,563,116.3
期末现金及现金等价物余额3,061,652,252.392,046,183,163.642,112,489,526.891,875,735,145.29
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