中国出版
(601949)
| 流通市值：112.52亿 | | | 总市值：112.52亿 |
| 流通股本：19.04亿 | | | 总股本：19.04亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,918,274,821.15 | 692,895,342.62 | 5,334,064,934.55 | 3,210,477,679 |
| 营业总成本 | 1,962,382,585.86 | 821,498,718.13 | 4,889,222,704.76 | 3,086,860,662.66 |
| 其他经营收益 | | | | |
| 营业利润 | 3,767,472.86 | -112,790,658.7 | 672,911,335.25 | 248,047,154.29 |
| 利润总额 | 3,641,670.41 | -112,888,950.28 | 683,208,516.52 | 259,746,286.36 |
| 净利润 | -5,826,846.55 | -113,008,305.33 | 649,438,465.33 | 238,642,005.56 |
| 每股收益 | | | | |
| 其他综合收益 | 1,196,695.53 | 1,026,819.96 | -2,326,159.4 | 3,340,945.27 |
| 综合收益总额 | -4,630,151.02 | -111,981,485.37 | 647,112,305.93 | 241,982,950.83 |
| 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 | 10,558,100,239.6 | 8,389,452,900.23 | 8,603,420,439.06 | 9,189,573,827.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,814,340,128.27 | 7,670,453,731.55 | 7,691,927,711.98 | 6,836,594,023.37 |
| 资产总计 | 16,372,440,367.87 | 16,059,906,631.78 | 16,295,348,151.04 | 16,026,167,850.38 |
| 流动负债: | | | | |
| 流动负债合计 | 3,996,710,815.66 | 3,863,191,360.24 | 3,971,238,863.73 | 4,030,105,721.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,273,568,690.62 | 1,201,717,723.33 | 1,214,262,979.45 | 1,291,328,501.21 |
| 负债合计 | 5,270,279,506.28 | 5,064,909,083.57 | 5,185,501,843.18 | 5,321,434,222.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,064,918,678.76 | 9,948,928,027.6 | 10,048,291,279.72 | 9,644,928,523.5 |
| 股东权益合计 | 11,102,160,861.59 | 10,994,997,548.21 | 11,109,846,307.86 | 10,704,733,627.99 |
| 负债和股东权益合计 | 16,372,440,367.87 | 16,059,906,631.78 | 16,295,348,151.04 | 16,026,167,850.38 |
| 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 | 2,114,673,959.03 | 905,615,275.03 | 6,190,053,896.82 | 3,741,092,354.83 |
| 经营活动现金流出小计 | 2,360,862,856.14 | 1,273,843,791.48 | 5,387,459,186.28 | 3,753,239,327.16 |
| 经营活动产生的现金流量净额 | -246,188,897.11 | -368,228,516.45 | 802,594,710.54 | -12,146,972.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,657,133,671.18 | 2,980,828,768.53 | 11,989,506,328.58 | 7,571,908,711.55 |
| 投资活动现金流出小计 | 5,189,120,830.72 | 2,203,664,145.21 | 12,727,592,910.16 | 7,484,982,120.98 |
| 投资活动产生的现金流量净额 | 468,012,840.46 | 777,164,623.32 | -738,086,581.58 | 86,926,590.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 81,800,000 | 5,000,000 | 54,400,000 | 54,400,000 |
| 筹资活动现金流出小计 | 19,505,977.86 | 12,897,489.42 | 294,988,806.16 | 283,472,947.81 |
| 筹资活动产生的现金流量净额 | 62,294,022.14 | -7,897,489.42 | -240,588,806.16 | -229,072,947.81 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 284,117,965.49 | 401,038,617.45 | -176,080,677.2 | -154,293,329.57 |
| 期末现金及现金等价物余额 | 502,360,421.82 | 619,869,756.87 | 218,242,456.33 | 240,029,803.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 284,117,965.49 | - | -176,080,677.2 | - |