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:37.57亿  总市值:37.57亿
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0.39亿元,每股收益0.08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256584.04万元,未分配利润123411.18万元。

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444755.65万元,负债188171.61万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,790,602,399.851,047,043,254.69540,413,035.732,411,769,115.08
营业总成本1,731,433,063.891,023,135,897.8538,706,398.242,365,541,609.79
营业利润67,922,966.6823,695,634.05-3,590,204.1444,336,796.55
利润总额67,876,855.5224,159,906.93-3,059,237.5974,198,133.2
净利润39,344,241.799,795,557.79-9,102,498.6998,973,244.83
其他综合收益472,420.59761,585.08652,436.952,431,703.93
综合收益总额39,816,662.3810,557,142.87-8,450,061.74101,404,948.76
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,980,674,726.872,652,511,499.942,675,101,841.772,695,971,907.87
非流动资产合计1,466,881,732.71,482,409,212.541,484,475,695.561,505,942,264.81
资产总计4,447,556,459.574,134,920,712.484,159,577,537.334,201,914,172.68
流动负债合计1,704,890,157.331,380,971,185.711,420,419,703.191,461,040,178.61
非流动负债合计176,825,931.82183,211,964.46187,427,476.44180,693,574.63
负债合计1,881,716,089.151,564,183,150.171,607,847,179.631,641,733,753.24
归属于母公司股东权益合计2,547,000,203.632,551,259,822.952,530,010,811.712,536,975,425.56
股东权益合计2,565,840,370.422,570,737,562.312,551,730,357.72,560,180,419.44
负债和股东权益合计4,447,556,459.574,134,920,712.484,159,577,537.334,201,914,172.68
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,458,395,441.88924,704,066.33300,360,201.042,618,693,033.64
经营活动现金流出小计1,642,153,355.011,028,468,197.9566,523,501.052,382,922,943.13
经营活动产生的现金流量净额-183,757,913.13-103,764,131.57-266,163,300.01235,770,090.51
投资活动现金流入小计1,705,156591,4762,7601,504,105.62
投资活动现金流出小计26,331,071.521,223,103.083,296,476.2214,828,471.41
投资活动产生的现金流量净额-24,625,915.5-20,631,627.08-3,293,716.22-13,324,365.79
筹资活动现金流入小计32,022,417.7617,500,0004,000,000165,190,000
筹资活动现金流出小计43,535,670.924,018,324.362,761,214.12174,952,102.41
筹资活动产生的现金流量净额-11,513,253.14-6,518,324.361,238,785.88-9,762,102.41
汇率变动对现金及现金等价物的影响2,699.42481.24397.66-12,552.66
现金及现金等价物净增加额-219,894,382.35-130,913,601.77-268,217,832.69212,671,069.65
期末现金及现金等价物余额1,015,348,762.81,104,329,543.38967,025,312.461,235,243,145.15
TOP↑