中财网 中财网股票行情
读者传媒(603999)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)90357.0865961.7241513.2020591.1896653.09
营业收入(万元)90357.0865961.7241513.2020591.1896653.09
营业总成本(万元)85744.1659112.6239566.0220034.9491715.35
营业成本(万元)65843.2148224.4431076.1615772.0972410.32
净利润(万元)10002.457969.723860.47937.196568.78
归属于母公司的净利润(万元)8549.417969.723860.47937.196225.70
营业利润(万元)8775.267467.753340.65792.188304.15
利润总额(万元)8681.127953.303718.15794.528216.88
少数股东损益(万元)37.01-27.05-129.34-152.15-71.66
基本每股收益(元)0.15(元)0.14(元)0.07(元)0.02(元)0.11(元)
稀释每股收益(元)0.15(元)0.14(元)0.07(元)0.02(元)0.11(元)
非经常性损益(万元)3164.84--1519.65363.97284.03
扣除非经常性损益后净利润(万元)5384.576185.942340.82573.225941.67
总资产(万元)260455.15261828.72254303.88255859.78256025.11
总负债(万元)54226.5654716.0151402.7254003.9054977.27
归属于母公司股东权益合计(万元)206608.18204575.45200466.20199443.72198506.53
股东权益合计(万元)206228.59207112.71202901.16201855.88201047.84
实收资本(股本)(万元)57600.0057600.0057600.0057600.0057600.00
资本公积(万元)24132.1024132.1024132.1024132.1024132.10
未分配利润(万元)110336.07109916.76105807.51104785.03103847.84
经营活动产生的现金流量净额(万元)9288.19-2411.551650.71-5321.1415148.65
经营活动现金流入小计(万元)107337.6762579.4846372.7115985.97114606.95
经营活动现金流出小计(万元)98049.4864991.0344721.9921307.1199458.30
投资活动产生的现金流量净额(万元)-27980.48-20421.94-16342.82-19471.59-3984.97
投资活动现金流入小计(万元)94730.5459242.0832253.5716121.93111507.03
投资活动现金流出小计(万元)122711.0279664.0148596.3935593.52115492.00
筹资活动产生的现金流量净额(万元)-3729.49-3664.28-2231.90-13.67-4103.76
筹资活动现金流入小计(万元)23.0023.0023.0023.00104.50
筹资活动现金流出小计(万元)3752.493687.282254.9036.674208.26
期末现金及现金等价物余额(万元)18117.2114042.1423616.3215734.0640540.54
最后修改日期2026-03-272025-10-282025-08-282025-04-292025-03-28
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