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出版传媒

(601999)

  

流通市值:38.29亿  总市值:38.29亿
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2025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2025年第一季度最新股东权益263186.49万元,未分配利润127064.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产411950.66万元,负债148764.17万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入558,185,231.72,426,254,498.31,790,602,399.851,047,043,254.69
营业总成本550,517,103.612,298,494,947.311,731,433,063.891,023,135,897.8
营业利润6,326,437.35125,449,768.3567,922,966.6823,695,634.05
利润总额6,649,808.83124,659,076.2467,876,855.5224,159,906.93
净利润6,465,600.6999,283,520.6539,344,241.799,795,557.79
其他综合收益-161,629.22743,681.08472,420.59761,585.08
综合收益总额6,303,971.47100,027,201.7339,816,662.3810,557,142.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,750,433,535.562,741,555,211.232,980,674,726.872,652,511,499.94
非流动资产合计1,369,073,022.671,363,681,648.61,466,881,732.71,482,409,212.54
资产总计4,119,506,558.234,105,236,859.834,447,556,459.574,134,920,712.48
流动负债合计1,380,498,471.191,387,583,082.481,704,890,157.331,380,971,185.71
非流动负债合计107,143,202.8791,602,864.65176,825,931.82183,211,964.46
负债合计1,487,641,674.061,479,185,947.131,881,716,089.151,564,183,150.17
归属于母公司股东权益合计2,612,543,490.952,605,738,615.872,547,000,203.632,551,259,822.95
股东权益合计2,631,864,884.172,626,050,912.72,565,840,370.422,570,737,562.31
负债和股东权益合计4,119,506,558.234,105,236,859.834,447,556,459.574,134,920,712.48
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计305,252,650.192,572,647,763.581,458,395,441.88924,704,066.33
经营活动现金流出小计581,549,890.842,420,223,958.991,642,153,355.011,028,468,197.9
经营活动产生的现金流量净额-276,297,240.65152,423,804.59-183,757,913.13-103,764,131.57
投资活动现金流入小计810,862.73,352,481.671,705,156591,476
投资活动现金流出小计9,223,170.7239,162,078.1826,331,071.521,223,103.08
投资活动产生的现金流量净额-8,412,308.02-35,809,596.51-24,625,915.5-20,631,627.08
筹资活动现金流入小计33,000,00085,000,00032,022,417.7617,500,000
筹资活动现金流出小计6,937,066.28167,458,576.6543,535,670.924,018,324.36
筹资活动产生的现金流量净额26,062,933.72-82,458,576.65-11,513,253.14-6,518,324.36
汇率变动对现金及现金等价物的影响-1,906.12-1,548.462,699.42481.24
现金及现金等价物净增加额-258,648,521.0734,154,082.97-219,894,382.35-130,913,601.77
期末现金及现金等价物余额1,010,748,707.051,269,397,228.121,015,348,762.81,104,329,543.38
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