时代出版
(600551)
| 流通市值：50.99亿 | | | 总市值：50.99亿 |
| 流通股本：6.78亿 | | | 总股本：6.78亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,917,763,875.09 | 1,199,066,984.57 | 6,664,247,907.9 | 5,492,354,646.41 |
| 营业总成本 | 2,773,426,576.18 | 1,177,002,958.28 | 6,313,634,636.62 | 5,279,306,309.06 |
| 其他经营收益 | | | | |
| 营业利润 | 205,893,959.77 | 51,076,599.86 | 399,396,785.33 | 279,849,980.74 |
| 利润总额 | 205,404,633.91 | 51,873,358.89 | 416,592,208.16 | 282,928,414.63 |
| 净利润 | 202,216,186.44 | 51,431,111.98 | 417,807,110.96 | 281,401,286.18 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -233,449.45 | - |
| 综合收益总额 | 202,216,186.44 | 51,431,111.98 | 417,573,661.51 | 281,401,286.18 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 6,596,288,426.63 | 6,455,232,329.67 | 6,114,330,331.16 | 6,153,499,456.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,120,046,955.51 | 2,067,139,282.31 | 2,272,352,415.32 | 2,258,963,502.78 |
| 资产总计 | 8,716,335,382.14 | 8,522,371,611.98 | 8,386,682,746.48 | 8,412,462,958.81 |
| 流动负债: | | | | |
| 流动负债合计 | 2,583,112,018.76 | 2,401,503,971.01 | 2,317,141,341.69 | 2,403,017,717.97 |
| 非流动负债: | | | | |
| 非流动负债合计 | 93,136,403.7 | 96,027,917.59 | 95,540,703.12 | 102,989,466.85 |
| 负债合计 | 2,676,248,422.46 | 2,497,531,888.6 | 2,412,682,044.81 | 2,506,007,184.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,990,730,910.37 | 5,975,100,154.43 | 5,924,498,018.47 | 5,860,827,826.24 |
| 股东权益合计 | 6,040,086,959.68 | 6,024,839,723.38 | 5,974,000,701.67 | 5,906,455,773.99 |
| 负债和股东权益合计 | 8,716,335,382.14 | 8,522,371,611.98 | 8,386,682,746.48 | 8,412,462,958.81 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,982,726,649.13 | 1,642,014,684.77 | 7,941,563,725.98 | 6,915,279,023.36 |
| 经营活动现金流出小计 | 4,156,862,626.53 | 1,962,238,229.86 | 7,211,106,226.9 | 7,102,118,199.93 |
| 经营活动产生的现金流量净额 | -174,135,977.4 | -320,223,545.09 | 730,457,499.08 | -186,839,176.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 466,807,345.92 | 483,278,486.58 | 1,592,119,502.97 | 597,292,289.83 |
| 投资活动现金流出小计 | 699,259,418.02 | 371,506,932.33 | 1,722,838,922.64 | 1,228,090,660.47 |
| 投资活动产生的现金流量净额 | -232,452,072.1 | 111,771,554.25 | -130,719,419.67 | -630,798,370.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 263,599,552.93 | 33,351,117.03 | 447,173,329.43 | 520,491,084.92 |
| 筹资活动现金流出小计 | 253,333,987.73 | 36,987,476.14 | 923,092,393.51 | 708,806,185.99 |
| 筹资活动产生的现金流量净额 | 10,265,565.2 | -3,636,359.11 | -475,919,064.08 | -188,315,101.07 |
| 汇率变动对现金及现金等价物的影响 | 1,130,541.77 | 578,540.89 | 2,708,536.36 | 1,002,628.16 |
| 现金及现金等价物净增加额 | -395,191,942.53 | -211,509,809.06 | 126,527,551.69 | -1,004,950,020.12 |
| 期末现金及现金等价物余额 | 2,934,437,946.78 | 3,118,120,080.25 | 3,329,629,889.31 | 2,198,152,317.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -395,191,942.53 | - | 126,527,551.69 | - |