当前位置:首页 - 行情中心 - 出版传媒(601999) - 财务分析

出版传媒

(601999)

  

流通市值:32.72亿  总市值:32.72亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.58亿元,每股收益0.11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251742.15万元,未分配利润118527.43万元。

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436328.39万元,负债184586.24万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,810,062,263.931,091,830,014.91534,026,996.732,611,157,746.39
营业总成本1,760,359,702.531,089,947,548.93538,814,498.162,603,494,616.5
营业利润58,169,352.169,234,360.76-5,900,642.1274,475,925.84
利润总额58,181,525.219,211,640.12-5,925,262.7273,864,505.14
净利润58,064,006.149,134,044.58-5,937,881.7673,703,475.62
其他综合收益779,795.85771,449.01231,801.49453,711.12
综合收益总额58,843,801.999,905,493.59-5,706,080.2774,157,186.74
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,832,188,399.262,583,528,512.932,580,495,969.052,620,908,787.71
非流动资产合计1,531,095,489.251,546,346,289.791,563,444,355.281,582,852,934.4
资产总计4,363,283,888.514,129,874,802.724,143,940,324.334,203,761,722.11
流动负债合计1,602,283,456.721,414,567,899.31,409,263,238.721,470,596,945.49
非流动负债合计243,578,930.23246,823,710.26258,667,048.91250,674,812.1
负债合计1,845,862,386.951,661,391,609.561,667,930,287.631,721,271,757.59
归属于母公司股东权益合计2,486,355,156.212,436,187,428.992,441,581,461.592,445,557,724.21
股东权益合计2,517,421,501.562,468,483,193.162,476,010,036.72,482,489,964.52
负债和股东权益合计4,363,283,888.514,129,874,802.724,143,940,324.334,203,761,722.11
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,708,543,036.751,140,410,599.97409,136,896.032,725,696,398.56
经营活动现金流出小计1,783,066,673.631,155,212,808.73580,091,680.962,599,313,550.89
经营活动产生的现金流量净额-74,523,636.88-14,802,208.76-170,954,784.93126,382,847.67
投资活动现金流入小计1,347,905992,385.92921,300.9290,784,638.73
投资活动现金流出小计9,271,724.534,700,857.232,225,46056,541,948.93
投资活动产生的现金流量净额-7,923,819.53-3,708,471.31-1,304,159.0834,242,689.8
筹资活动现金流入小计60,000,00051,000,000-60,000,000
筹资活动现金流出小计78,503,394.7438,534,531.373,621,568.42100,351,543.57
筹资活动产生的现金流量净额-18,503,394.7412,465,468.63-3,621,568.42-40,351,543.57
汇率变动对现金及现金等价物的影响-15,799.79,151.66170,374.28-106,875.12
现金及现金等价物净增加额-100,966,650.85-6,036,059.78-175,710,138.15120,167,118.78
期末现金及现金等价物余额921,605,424.651,016,536,015.72846,861,937.351,022,572,075.5
TOP↑