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中国出版

(601949)

  

流通市值:160.20亿  总市值:167.36亿
流通股本:18.23亿   总股本:19.04亿

中国出版(601949)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)

    截至第三季度实现净利润3.12亿元,每股收益0.16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1033686.22万元,未分配利润585515.23万元。

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1580257.09万元,负债546570.87万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,789,304,505.282,466,745,628.63940,036,677.326,297,956,394.62
营业总成本3,519,350,117.922,323,493,011.26945,449,659.565,642,705,092.3
营业利润403,314,109.01202,148,175.673,957,211.01906,806,677.12
利润总额408,443,010.67205,941,552.848,620,145.11905,180,610.69
净利润311,959,214.95152,056,098.85-6,516,856.681,003,351,250.28
其他综合收益5,104,386.211,851,925.092,647,556.52-2,646,063.84
综合收益总额317,063,601.16153,908,023.94-3,869,300.161,000,705,186.44
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,421,593,288.259,619,879,607.259,881,882,460.459,465,805,304.07
非流动资产合计6,380,977,660.686,329,981,074.235,664,229,299.166,159,873,841.92
资产总计15,802,570,948.9315,949,860,681.4815,546,111,759.6115,625,679,145.99
流动负债合计4,284,466,364.714,315,064,255.834,057,010,362.964,150,903,057.32
非流动负债合计1,181,242,343.531,169,782,649.921,169,128,096.681,150,933,488.54
负债合计5,465,708,708.245,484,846,905.755,226,138,459.645,301,836,545.86
归属于母公司股东权益合计9,288,746,685.49,419,894,768.499,259,510,729.929,261,928,738.05
股东权益合计10,336,862,240.6910,465,013,775.7310,319,973,299.9710,323,842,600.13
负债和股东权益合计15,802,570,948.9315,949,860,681.4815,546,111,759.6115,625,679,145.99
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,111,222,697.962,553,460,263.471,039,736,623.856,886,054,120.84
经营活动现金流出小计4,204,836,807.912,833,372,324.551,497,282,390.76,029,540,875.6
经营活动产生的现金流量净额-93,614,109.95-279,912,061.08-457,545,766.85856,513,245.24
投资活动现金流入小计4,068,387,377.622,578,038,546.082,444,285.355,120,006,276.14
投资活动现金流出小计6,459,067,489.974,536,206,492.771,632,401,102.743,992,549,963.21
投资活动产生的现金流量净额-2,390,680,112.35-1,958,167,946.69-1,629,956,817.391,127,456,312.93
筹资活动现金流入小计31,000,00031,000,0005,000,000609,970,677.17
筹资活动现金流出小计340,254,013.8634,729,190.9312,167,120.86810,356,671.76
筹资活动产生的现金流量净额-309,254,013.86-3,729,190.93-7,167,120.86-200,385,994.59
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-2,793,548,236.16-2,241,809,198.7-2,094,669,705.11,783,583,563.58
期末现金及现金等价物余额223,656,450.94775,395,488.4922,534,9823,017,204,687.1
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