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中国出版

(601949)

  

流通市值:132.71亿  总市值:132.71亿
流通股本:19.04亿   总股本:19.04亿

中国出版(601949)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2.39亿元,每股收益0.13元。

股东权益 + 未分配利润
------
  • 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1070473.36万元,未分配利润620614.90万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1602616.79万元,负债532143.42万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,210,477,6792,098,335,981.63819,633,195.786,118,980,930.52
营业总成本3,086,860,662.662,033,849,618.21878,959,239.555,561,819,044.23
其他经营收益
营业利润248,047,154.29137,321,245.64-31,203,500.67883,073,092.27
利润总额259,746,286.36137,140,659.95-31,172,957.73864,485,569.76
净利润238,642,005.56124,972,234.45-32,756,881.26673,364,807.82
每股收益
其他综合收益3,340,945.272,949,809.781,701,038.64-15,900,494.56
综合收益总额241,982,950.83127,922,044.23-31,055,842.62657,464,313.26
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9,189,573,827.019,291,805,664.799,413,028,262.4910,082,047,731.52
非流动资产:
非流动资产合计6,836,594,023.376,751,425,653.456,400,310,232.066,019,983,189.12
资产总计16,026,167,850.3816,043,231,318.2415,813,338,494.5516,102,030,920.64
流动负债:
流动负债合计4,030,105,721.183,972,440,684.243,862,058,829.224,096,772,625.88
非流动负债:
非流动负债合计1,291,328,501.211,285,759,779.971,311,651,698.151,334,574,484.96
负债合计5,321,434,222.395,258,200,464.215,173,710,527.375,431,347,110.84
所有者权益(或股东权益):
归属于母公司股东权益合计9,644,928,523.59,733,444,302.759,570,689,810.389,597,624,728.6
股东权益合计10,704,733,627.9910,785,030,854.0310,639,627,967.1810,670,683,809.8
负债和股东权益合计16,026,167,850.3816,043,231,318.2415,813,338,494.5516,102,030,920.64
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3,741,092,354.832,261,993,030.591,029,365,460.916,702,789,175.62
经营活动现金流出小计3,753,239,327.162,511,701,106.741,348,268,765.896,116,664,450.32
经营活动产生的现金流量净额-12,146,972.33-249,708,076.15-318,903,304.98586,124,725.3
投资活动产生的现金流量:
投资活动现金流入小计7,571,908,711.554,836,005,089.52,317,531,522.015,722,708,606.46
投资活动现金流出小计7,484,982,120.983,647,062,153.461,857,897,637.598,787,458,913.47
投资活动产生的现金流量净额86,926,590.571,188,942,936.04459,633,884.42-3,064,750,307.01
筹资活动产生的现金流量:
筹资活动现金流入小计54,400,00054,400,0005,000,000284,500,000
筹资活动现金流出小计283,472,947.8181,316,424.3216,325,501.83428,755,971.86
筹资活动产生的现金流量净额-229,072,947.81-26,916,424.32-11,325,501.83-144,255,971.86
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-154,293,329.57912,318,435.57129,405,077.61-2,622,881,553.57
期末现金及现金等价物余额240,029,803.961,306,641,569.1523,728,211.14394,323,133.53
补充资料:
现金及现金等价物的净增加额-912,318,435.57--2,622,881,553.57
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