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2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)864271.04621734.70423412.64169754.79764608.08
营业收入(万元)864271.04621734.70423412.64169754.79764608.08
营业总成本(万元)831602.48597611.36410163.04165006.76736806.51
营业成本(万元)774920.52563336.83382009.16153844.66676855.28
净利润(万元)55462.0626225.7518166.558674.8134432.09
归属于母公司的净利润(万元)55508.6526225.7518166.558674.8134432.09
营业利润(万元)46539.8526488.4318361.008666.8835044.91
利润总额(万元)46362.7626475.3918386.548626.3234978.13
少数股东损益(万元)-393.4336.8670.50-59.63457.38
基本每股收益(元)1.15(元)0.54(元)0.38(元)0.18(元)0.71(元)
稀释每股收益(元)1.15(元)0.54(元)0.38(元)0.18(元)0.71(元)
非经常性损益(万元)20779.93--1928.552175.467498.94
扣除非经常性损益后净利润(万元)34728.7224820.2816238.006499.3526933.15
总资产(万元)923187.93841871.58822366.43780304.03768654.33
总负债(万元)347945.11295689.69284099.17239561.13236194.33
归属于母公司股东权益合计(万元)569547.57539795.13531735.92534341.69525666.88
股东权益合计(万元)575242.82546181.89538267.26540742.90532460.00
实收资本(股本)(万元)48432.5248432.5248432.5248432.5248432.52
资本公积(万元)116221.13115704.99115704.99115704.99115704.99
未分配利润(万元)376275.60349528.27341469.07344074.84335400.02
经营活动产生的现金流量净额(万元)32653.97-21790.87-14296.28-52531.7362154.82
经营活动现金流入小计(万元)915343.31734418.41486738.75197066.02845663.08
经营活动现金流出小计(万元)882689.34756209.28501035.03249597.75783508.26
投资活动产生的现金流量净额(万元)22135.65-5441.22-4496.345931.45-30617.36
投资活动现金流入小计(万元)142236.9882995.0469692.9963013.8951431.62
投资活动现金流出小计(万元)120101.3388436.2674189.3357082.4482048.98
筹资活动产生的现金流量净额(万元)34449.8114998.1413253.5917514.95-16310.25
筹资活动现金流入小计(万元)132273.4369847.4654856.3528992.0242123.98
筹资活动现金流出小计(万元)97823.6154849.3241602.7611477.0758434.23
期末现金及现金等价物余额(万元)306165.23204618.32211248.95187573.51216629.83
最后修改日期2024-04-172023-10-272023-08-272023-04-292023-04-28
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