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出版传媒

(601999)

  

流通市值:30.08亿  总市值:30.08亿
流通股本:5.51亿   总股本:5.51亿

出版传媒(601999)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2026年第一季度实现净利润0.06亿元,每股收益0.01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2026年第一季度最新股东权益269862.17万元,未分配利润132058.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产411132.78万元,负债141270.60万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入487,226,361.32,095,623,483.821,684,930,076.54992,466,650.09
营业总成本481,066,767.482,001,972,515.51,619,228,075.79956,317,175.33
其他经营收益
营业利润6,020,647.82100,792,520.2175,078,488.9442,358,618.69
利润总额5,730,093.24100,549,604.1175,114,472.4742,351,460.58
净利润5,626,118.1499,631,536.4774,572,093.3241,863,252.03
每股收益
其他综合收益402,183.44373,913.41-168,297.57-55,008.47
综合收益总额6,028,301.58100,005,449.8874,403,795.7541,808,243.56
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,807,851,934.012,749,943,220.132,943,344,853.052,692,973,036.69
非流动资产:
非流动资产合计1,303,475,860.441,322,708,856.241,333,502,808.51,344,679,795.68
资产总计4,111,327,794.454,072,652,076.374,276,847,661.554,037,652,832.37
流动负债:
流动负债合计1,333,028,866.711,301,337,181.41,514,114,724.521,300,346,183.03
非流动负债:
非流动负债合计79,677,182.1478,721,450.9595,823,109.58102,992,375.08
负债合计1,412,706,048.851,380,058,632.351,609,937,834.11,403,338,558.11
所有者权益(或股东权益):
归属于母公司股东权益合计2,685,126,107.332,678,086,691.512,649,329,362.382,616,048,385.63
股东权益合计2,698,621,745.62,692,593,444.022,666,909,827.452,634,314,274.26
负债和股东权益合计4,111,327,794.454,072,652,076.374,276,847,661.554,037,652,832.37
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计313,598,830.432,638,598,062.161,435,639,152.841,019,998,466.45
经营活动现金流出小计588,609,857.892,341,641,918.851,601,554,783.761,099,079,923.88
经营活动产生的现金流量净额-275,011,027.46296,956,143.31-165,915,630.92-79,081,457.43
投资活动产生的现金流量:
投资活动现金流入小计5,5604,004,226.13,581,028.73,518,332.7
投资活动现金流出小计4,106,996.4126,733,623.3613,444,098.9111,541,759.72
投资活动产生的现金流量净额-4,101,436.41-22,729,397.26-9,863,070.21-8,023,427.02
筹资活动产生的现金流量:
筹资活动现金流入小计63,000,00093,000,00070,025,410.4168,000,000
筹资活动现金流出小计37,647,111.3140,639,561.3679,234,068.538,464,446.42
筹资活动产生的现金流量净额25,352,888.7-47,639,561.36-9,208,658.0929,535,553.58
汇率变动对现金及现金等价物的影响-7,216.56-3,295.253,049.484,043.45
现金及现金等价物净增加额-253,766,791.73226,583,889.44-184,984,309.74-57,565,287.42
期末现金及现金等价物余额1,252,601,240.831,495,981,117.561,084,412,918.381,211,831,940.7
补充资料:
现金及现金等价物的净增加额-226,583,889.44--57,565,287.42
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