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中国出版

(601949)

  

流通市值:136.13亿  总市值:136.13亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.25亿元,每股收益0.07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1078503.09万元,未分配利润629506.09万元。

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1604323.13万元,负债525820.05万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,098,335,981.63819,633,195.786,118,980,930.523,789,304,505.28
营业总成本2,033,849,618.21878,959,239.555,561,819,044.233,519,350,117.92
其他经营收益
营业利润137,321,245.64-31,203,500.67883,073,092.27403,314,109.01
利润总额137,140,659.95-31,172,957.73864,485,569.76408,443,010.67
净利润124,972,234.45-32,756,881.26673,364,807.82311,959,214.95
每股收益
其他综合收益2,949,809.781,701,038.64-15,900,494.565,104,386.21
综合收益总额127,922,044.23-31,055,842.62657,464,313.26317,063,601.16
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9,291,805,664.799,413,028,262.4910,082,047,731.529,421,593,288.25
非流动资产:
非流动资产合计6,751,425,653.456,400,310,232.066,019,983,189.126,380,977,660.68
资产总计16,043,231,318.2415,813,338,494.5516,102,030,920.6415,802,570,948.93
流动负债:
流动负债合计3,972,440,684.243,862,058,829.224,096,772,625.884,284,466,364.71
非流动负债:
非流动负债合计1,285,759,779.971,311,651,698.151,334,574,484.961,181,242,343.53
负债合计5,258,200,464.215,173,710,527.375,431,347,110.845,465,708,708.24
所有者权益(或股东权益):
归属于母公司股东权益合计9,733,444,302.759,570,689,810.389,597,624,728.69,288,746,685.4
股东权益合计10,785,030,854.0310,639,627,967.1810,670,683,809.810,336,862,240.69
负债和股东权益合计16,043,231,318.2415,813,338,494.5516,102,030,920.6415,802,570,948.93
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2,261,993,030.591,029,365,460.916,702,789,175.624,111,222,697.96
经营活动现金流出小计2,511,701,106.741,348,268,765.896,116,664,450.324,204,836,807.91
经营活动产生的现金流量净额-249,708,076.15-318,903,304.98586,124,725.3-93,614,109.95
投资活动产生的现金流量:
投资活动现金流入小计4,836,005,089.52,317,531,522.015,722,708,606.464,068,387,377.62
投资活动现金流出小计3,647,062,153.461,857,897,637.598,787,458,913.476,459,067,489.97
投资活动产生的现金流量净额1,188,942,936.04459,633,884.42-3,064,750,307.01-2,390,680,112.35
筹资活动产生的现金流量:
筹资活动现金流入小计54,400,0005,000,000284,500,00031,000,000
筹资活动现金流出小计81,316,424.3216,325,501.83428,755,971.86340,254,013.86
筹资活动产生的现金流量净额-26,916,424.32-11,325,501.83-144,255,971.86-309,254,013.86
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912,318,435.57129,405,077.61-2,622,881,553.57-2,793,548,236.16
期末现金及现金等价物余额1,306,641,569.1523,728,211.14394,323,133.53223,656,450.94
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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