出版传媒
(601999)
| 流通市值：39.11亿 | | | 总市值：39.11亿 |
| 流通股本：5.51亿 | | | 总股本：5.51亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 784,644,746.46 | 487,226,361.3 | 2,095,623,483.82 | 1,684,930,076.54 |
| 营业总成本 | 757,685,687.8 | 481,066,767.48 | 2,001,972,515.5 | 1,619,228,075.79 |
| 其他经营收益 | | | | |
| 营业利润 | 30,699,259.45 | 6,020,647.82 | 100,792,520.21 | 75,078,488.94 |
| 利润总额 | 30,449,113.45 | 5,730,093.24 | 100,549,604.11 | 75,114,472.47 |
| 净利润 | 30,138,651.62 | 5,626,118.14 | 99,631,536.47 | 74,572,093.32 |
| 每股收益 | | | | |
| 其他综合收益 | -430,487.2 | 402,183.44 | 373,913.41 | -168,297.57 |
| 综合收益总额 | 29,708,164.42 | 6,028,301.58 | 100,005,449.88 | 74,403,795.75 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,742,974,205.72 | 2,807,851,934.01 | 2,749,943,220.13 | 2,943,344,853.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,281,172,635.89 | 1,303,475,860.44 | 1,322,708,856.24 | 1,333,502,808.5 |
| 资产总计 | 4,024,146,841.61 | 4,111,327,794.45 | 4,072,652,076.37 | 4,276,847,661.55 |
| 流动负债: | | | | |
| 流动负债合计 | 1,260,317,803.68 | 1,333,028,866.71 | 1,301,337,181.4 | 1,514,114,724.52 |
| 非流动负债: | | | | |
| 非流动负债合计 | 74,582,311.49 | 79,677,182.14 | 78,721,450.95 | 95,823,109.58 |
| 负债合计 | 1,334,900,115.17 | 1,412,706,048.85 | 1,380,058,632.35 | 1,609,937,834.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,676,805,455.81 | 2,685,126,107.33 | 2,678,086,691.51 | 2,649,329,362.38 |
| 股东权益合计 | 2,689,246,726.44 | 2,698,621,745.6 | 2,692,593,444.02 | 2,666,909,827.45 |
| 负债和股东权益合计 | 4,024,146,841.61 | 4,111,327,794.45 | 4,072,652,076.37 | 4,276,847,661.55 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 984,246,614.65 | 313,598,830.43 | 2,638,598,062.16 | 1,435,639,152.84 |
| 经营活动现金流出小计 | 1,118,783,026.21 | 588,609,857.89 | 2,341,641,918.85 | 1,601,554,783.76 |
| 经营活动产生的现金流量净额 | -134,536,411.56 | -275,011,027.46 | 296,956,143.31 | -165,915,630.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,499,106.64 | 5,560 | 4,004,226.1 | 3,581,028.7 |
| 投资活动现金流出小计 | 6,976,075.45 | 4,106,996.41 | 26,733,623.36 | 13,444,098.91 |
| 投资活动产生的现金流量净额 | -4,476,968.81 | -4,101,436.41 | -22,729,397.26 | -9,863,070.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 115,000,000 | 63,000,000 | 93,000,000 | 70,025,410.41 |
| 筹资活动现金流出小计 | 78,611,233.69 | 37,647,111.3 | 140,639,561.36 | 79,234,068.5 |
| 筹资活动产生的现金流量净额 | 36,388,766.31 | 25,352,888.7 | -47,639,561.36 | -9,208,658.09 |
| 汇率变动对现金及现金等价物的影响 | -13,666.57 | -7,216.56 | -3,295.25 | 3,049.48 |
| 现金及现金等价物净增加额 | -102,638,280.63 | -253,766,791.73 | 226,583,889.44 | -184,984,309.74 |
| 期末现金及现金等价物余额 | 1,393,342,836.93 | 1,252,601,240.83 | 1,495,981,117.56 | 1,084,412,918.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -102,638,280.63 | - | 226,583,889.44 | - |