中财网 中财网股票行情
中国出版(601949)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)388513.70251809.05101928.53614124.88363737.84
营业收入(万元)388513.70251809.05101928.53614124.88363737.84
营业总成本(万元)373597.43243664.92106503.46579667.06341542.27
营业成本(万元)269112.64173335.3672793.49423696.47251296.49
净利润(万元)41816.7726055.643512.7967912.2030015.34
归属于母公司的净利润(万元)40927.2925068.723294.9865080.8329626.75
营业利润(万元)43750.3126524.012167.1372423.5632295.68
利润总额(万元)44352.8427301.042869.0773165.2933207.17
少数股东损益(万元)799.63357.64-688.222858.07885.81
基本每股收益(元)0.22(元)0.14(元)0.02(元)0.36(元)0.16(元)
稀释每股收益(元)0.22(元)0.14(元)0.02(元)0.36(元)0.16(元)
非经常性损益(万元)8657.136573.683280.7813050.81--
扣除非经常性损益后净利润(万元)32270.1618495.0414.2052030.0221970.00
总资产(万元)1518911.331485918.221454942.731486219.601448239.92
总负债(万元)544597.56557655.61530585.82564687.26565288.08
归属于母公司股东权益合计(万元)871550.32823420.31820560.47817047.67780302.94
股东权益合计(万元)974313.77928262.61924356.91921532.34882951.84
实收资本(股本)(万元)190396.81182250.00182250.00182250.00182250.00
资本公积(万元)138031.76113809.69113809.69113809.69115604.60
未分配利润(万元)530476.00514617.44512526.70509231.71475210.61
经营活动产生的现金流量净额(万元)11872.94-12183.59-32196.87117798.84-4276.74
经营活动现金流入小计(万元)432999.99270435.72118239.02671619.83397225.30
经营活动现金流出小计(万元)421127.04282619.31150435.89553821.00401502.04
投资活动产生的现金流量净额(万元)152333.55146838.31-793.98-89392.32-25877.75
投资活动现金流入小计(万元)401098.84359563.5041165.441239094.511057065.49
投资活动现金流出小计(万元)248765.29212725.1941959.421328486.821082943.24
筹资活动产生的现金流量净额(万元)-24354.30-21608.22-838.18-50764.33-49684.42
筹资活动现金流入小计(万元)55420.3222670.16500.00500.00500.00
筹资活动现金流出小计(万元)79774.6244278.381338.1851264.3350184.42
期末现金及现金等价物余额(万元)263295.50236408.6089537.80123362.1165881.01
最后修改日期2023-10-312023-08-312023-04-292023-04-292023-10-30
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