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时代出版

(600551)

  

流通市值:61.02亿  总市值:61.02亿
流通股本:6.78亿   总股本:6.78亿

时代出版(600551)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.81亿元,每股收益0.41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)

    截至第三季度最新股东权益590645.58万元,未分配利润391475.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产841246.30万元,负债250600.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,492,354,646.413,717,755,411.81,368,061,432.268,330,718,761.21
营业总成本5,279,306,309.063,547,526,169.541,321,132,431.197,997,230,880.28
其他经营收益
营业利润279,849,980.74212,227,122.7165,425,169.03517,518,402.29
利润总额282,928,414.63212,976,751.1165,446,059.36518,050,413.15
净利润281,401,286.18210,742,657.1560,756,360.65405,058,327.03
每股收益
其他综合收益---50,171.51
综合收益总额281,401,286.18210,742,657.1560,756,360.65405,108,498.54
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,153,499,456.036,096,397,393.826,669,603,287.236,905,519,712.37
非流动资产:
非流动资产合计2,258,963,502.782,168,820,860.631,904,421,951.861,853,172,592.79
资产总计8,412,462,958.818,265,218,254.458,574,025,239.098,758,692,305.16
流动负债:
流动负债合计2,403,017,717.972,340,205,570.452,597,643,648.462,835,246,885.25
非流动负债:
非流动负债合计102,989,466.8590,087,522.5789,572,736.1591,063,183.77
负债合计2,506,007,184.822,430,293,093.022,687,216,384.612,926,310,069.02
所有者权益(或股东权益):
归属于母公司股东权益合计5,860,827,826.245,792,354,576.525,845,517,127.065,786,069,739.84
股东权益合计5,906,455,773.995,834,925,161.435,886,808,854.485,832,382,236.14
负债和股东权益合计8,412,462,958.818,265,218,254.458,574,025,239.098,758,692,305.16
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计6,915,279,023.364,887,701,240.741,776,685,703.149,173,477,820.05
经营活动现金流出小计7,102,118,199.935,040,617,818.022,410,530,608.518,464,188,892.43
经营活动产生的现金流量净额-186,839,176.57-152,916,577.28-633,844,905.37709,288,927.62
投资活动产生的现金流量:
投资活动现金流入小计597,292,289.83461,275,019.43130,945,029.621,619,797,514.6
投资活动现金流出小计1,228,090,660.47866,944,130.87106,041,141.721,649,413,887.57
投资活动产生的现金流量净额-630,798,370.64-405,669,111.4424,903,887.9-29,616,372.97
筹资活动产生的现金流量:
筹资活动现金流入小计520,491,084.92337,311,659.9215,299,341.371,221,107,348.51
筹资活动现金流出小计708,806,185.99365,332,368.6599,697,409.331,757,466,388.57
筹资活动产生的现金流量净额-188,315,101.07-28,020,708.75115,601,932.04-536,359,040.06
汇率变动对现金及现金等价物的影响1,002,628.16677,555.44401,850.88-1,863,429.36
现金及现金等价物净增加额-1,004,950,020.12-585,928,842.03-492,937,234.55141,450,085.23
期末现金及现金等价物余额2,198,152,317.52,617,173,495.592,710,165,103.073,203,102,337.62
补充资料:
现金及现金等价物的净增加额--585,928,842.03-141,450,085.23
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