中财网 中财网股票行情
时代出版(600551)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)119906.70666424.79549235.46371775.54136806.14
营业收入(万元)119906.70666424.79549235.46371775.54136806.14
营业总成本(万元)117700.30642771.17527930.63354752.62133149.93
营业成本(万元)108410.32584847.77496623.82333596.57121738.25
净利润(万元)5061.2440952.5127730.1820882.865944.74
归属于母公司的净利润(万元)5061.2440975.8627730.1820882.865944.74
营业利润(万元)5107.6639939.6827985.0021222.716542.52
利润总额(万元)5187.3441659.2228292.8421297.686544.61
少数股东损益(万元)81.87804.86409.95191.41130.90
基本每股收益(元)0.07(元)0.60(元)0.41(元)0.31(元)0.09(元)
稀释每股收益(元)0.07(元)0.60(元)0.41(元)0.31(元)0.09(元)
非经常性损益(万元)--8920.19----389.85
扣除非经常性损益后净利润(万元)4874.8932055.6720154.2714903.565554.89
总资产(万元)852237.16838668.27841246.30826521.83857402.52
总负债(万元)249753.19241268.20250600.72243029.31268721.64
归属于母公司股东权益合计(万元)597510.02592449.80586082.78579235.46584551.71
股东权益合计(万元)602483.97597400.07590645.58583492.52588680.89
实收资本(股本)(万元)67805.5267805.5267805.5267805.5267805.52
资本公积(万元)96767.7496767.7496848.1396848.1396848.13
未分配利润(万元)400701.08395640.86391475.79384628.46389944.72
经营活动产生的现金流量净额(万元)-32022.3573045.75-18683.92-15291.66-63384.49
经营活动现金流入小计(万元)164201.47794156.37691527.90488770.12177668.57
经营活动现金流出小计(万元)196223.82721110.62710211.82504061.78241053.06
投资活动产生的现金流量净额(万元)11177.16-13071.94-63079.84-40566.912490.39
投资活动现金流入小计(万元)48327.85159211.9559729.2346127.5013094.50
投资活动现金流出小计(万元)37150.69172283.89122809.0786694.4110604.11
筹资活动产生的现金流量净额(万元)-363.64-47591.91-18831.51-2802.0711560.19
筹资活动现金流入小计(万元)3335.1144717.3352049.1133731.1721529.93
筹资活动现金流出小计(万元)3698.7592309.2470880.6236533.249969.74
期末现金及现金等价物余额(万元)311812.01332962.99219815.23261717.35271016.51
最后修改日期2026-04-302026-04-232025-10-292025-08-282025-04-29
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