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时代出版

(600551)

  

流通市值:60.01亿  总市值:60.01亿
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2025年半年度实现净利润2.11亿元,每股收益0.31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2025年半年度最新股东权益583492.52万元,未分配利润384628.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产826521.83万元,负债243029.31万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,717,755,411.81,368,061,432.268,330,718,761.216,276,223,525.6
营业总成本3,547,526,169.541,321,132,431.197,997,230,880.285,988,087,747.39
其他经营收益
营业利润212,227,122.7165,425,169.03517,518,402.29325,619,848.98
利润总额212,976,751.1165,446,059.36518,050,413.15326,918,254.63
净利润210,742,657.1560,756,360.65405,058,327.03263,874,331.39
每股收益
其他综合收益--50,171.51-
综合收益总额210,742,657.1560,756,360.65405,108,498.54263,874,331.39
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,096,397,393.826,669,603,287.236,905,519,712.377,180,179,111.73
非流动资产:
非流动资产合计2,168,820,860.631,904,421,951.861,853,172,592.791,838,409,009.7
资产总计8,265,218,254.458,574,025,239.098,758,692,305.169,018,588,121.43
流动负债:
流动负债合计2,340,205,570.452,597,643,648.462,835,246,885.253,131,980,530.89
非流动负债:
非流动负债合计90,087,522.5789,572,736.1591,063,183.77103,499,993.68
负债合计2,430,293,093.022,687,216,384.612,926,310,069.023,235,480,524.57
所有者权益(或股东权益):
归属于母公司股东权益合计5,792,354,576.525,845,517,127.065,786,069,739.845,715,325,477.77
股东权益合计5,834,925,161.435,886,808,854.485,832,382,236.145,783,107,596.86
负债和股东权益合计8,265,218,254.458,574,025,239.098,758,692,305.169,018,588,121.43
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,887,701,240.741,776,685,703.149,173,477,820.057,896,687,112.3
经营活动现金流出小计5,040,617,818.022,410,530,608.518,464,188,892.437,622,784,402.84
经营活动产生的现金流量净额-152,916,577.28-633,844,905.37709,288,927.62273,902,709.46
投资活动产生的现金流量:
投资活动现金流入小计461,275,019.43130,945,029.621,619,797,514.6600,482,335.8
投资活动现金流出小计866,944,130.87106,041,141.721,649,413,887.57552,735,153.63
投资活动产生的现金流量净额-405,669,111.4424,903,887.9-29,616,372.9747,747,182.17
筹资活动产生的现金流量:
筹资活动现金流入小计337,311,659.9215,299,341.371,221,107,348.51590,905,208.81
筹资活动现金流出小计365,332,368.6599,697,409.331,757,466,388.571,208,289,349.17
筹资活动产生的现金流量净额-28,020,708.75115,601,932.04-536,359,040.06-617,384,140.36
汇率变动对现金及现金等价物的影响677,555.44401,850.88-1,863,429.36592,992.31
现金及现金等价物净增加额-585,928,842.03-492,937,234.55141,450,085.23-295,141,256.42
期末现金及现金等价物余额2,617,173,495.592,710,165,103.073,203,102,337.622,766,510,995.97
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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