中财网 中财网股票行情
出版传媒(601999)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)48722.64209562.35168493.0199246.6755818.52
营业收入(万元)48722.64209562.35168493.0199246.6755818.52
营业总成本(万元)48106.68203913.94161922.8196904.0655824.66
营业成本(万元)36898.08160041.67132728.8776943.4444907.30
净利润(万元)703.9410540.307664.564336.47680.49
归属于母公司的净利润(万元)663.7210502.907681.394341.97696.65
营业利润(万元)602.0610079.257507.854235.86632.64
利润总额(万元)573.0110054.967511.454235.15664.98
少数股东损益(万元)-101.11-539.75-224.18-155.64-50.09
基本每股收益(元)0.01(元)0.19(元)0.14(元)0.08(元)0.01(元)
稀释每股收益(元)0.01(元)0.19(元)0.14(元)0.08(元)0.01(元)
非经常性损益(万元)--3602.82--1420.90656.04
扣除非经常性损益后净利润(万元)437.486900.095568.202921.0640.61
总资产(万元)411132.78407265.21427684.77403765.28411950.66
总负债(万元)141270.60138005.86160993.78140333.86148764.17
归属于母公司股东权益合计(万元)268512.61267808.67264932.94261604.84261254.35
股东权益合计(万元)269862.17269259.34266690.98263431.43263186.49
实收资本(股本)(万元)55091.4755091.4755091.4755091.4755091.47
资本公积(万元)52491.5252491.5252491.5252491.5252491.52
未分配利润(万元)132058.50131394.77130743.68127404.25127064.42
经营活动产生的现金流量净额(万元)-27501.1029695.61-16591.56-7908.15-27629.72
经营活动现金流入小计(万元)31359.88263859.81143563.92101999.8530525.27
经营活动现金流出小计(万元)58860.99234164.19160155.48109907.9958154.99
投资活动产生的现金流量净额(万元)-410.14-2272.94-986.31-802.34-841.23
投资活动现金流入小计(万元)0.56400.42358.10351.8381.09
投资活动现金流出小计(万元)410.702673.361344.411154.18922.32
筹资活动产生的现金流量净额(万元)2535.29-4763.96-920.872953.562606.29
筹资活动现金流入小计(万元)6300.009300.007002.546800.003300.00
筹资活动现金流出小计(万元)3764.7114063.967923.413846.44693.71
期末现金及现金等价物余额(万元)125260.12149598.11108441.29121183.19101074.87
最后修改日期2026-04-282026-04-102025-10-292025-08-302025-04-29
↑返回页顶↑

转至出版传媒（601999）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。