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2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)181006.23109183.0053402.70261115.77186429.31
营业收入(万元)181006.23109183.0053402.70261115.77186429.31
营业总成本(万元)176035.97110002.3054482.14262691.17185359.77
营业成本(万元)145859.4289195.0643194.61213924.77151474.30
净利润(万元)6393.581376.81-397.637582.233366.30
归属于母公司的净利润(万元)6315.611299.67-420.817536.863533.70
营业利润(万元)5816.94923.44-590.067447.593500.04
利润总额(万元)5818.15921.16-592.537386.453420.48
少数股东损益(万元)-509.20-386.26-172.98-166.51-167.40
基本每股收益(元)0.11(元)0.02(元)-0.01(元)0.14(元)0.06(元)
稀释每股收益(元)0.11(元)0.02(元)-0.01(元)0.14(元)0.06(元)
非经常性损益(万元)--1650.64479.337260.832754.73
扣除非经常性损益后净利润(万元)4300.09-350.97-900.13276.03778.97
总资产(万元)436328.39412987.48414394.03420376.17436836.32
总负债(万元)184586.24166139.16166793.03172127.18192696.73
归属于母公司股东权益合计(万元)248635.52243618.74244158.15244555.77240447.26
股东权益合计(万元)251742.15246848.32247601.00248249.00244139.60
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)118527.43113511.50114104.86114525.67111427.48
经营活动产生的现金流量净额(万元)-7452.36-1480.22-17095.4812638.28-16581.26
经营活动现金流入小计(万元)170854.30114041.0640913.69272569.64174594.51
经营活动现金流出小计(万元)178306.67115521.2858009.17259931.36191175.77
投资活动产生的现金流量净额(万元)-792.38-370.85-130.423424.271987.93
投资活动现金流入小计(万元)134.7999.2492.139078.469094.80
投资活动现金流出小计(万元)927.17470.09222.555654.197106.87
筹资活动产生的现金流量净额(万元)-1850.341246.55-362.16-4035.15-1642.60
筹资活动现金流入小计(万元)6000.005100.00--6000.006000.00
筹资活动现金流出小计(万元)7850.343853.45362.1610035.157642.60
期末现金及现金等价物余额(万元)92160.54101653.6084686.19102257.2174026.85
最后修改日期2023-10-272023-08-302023-04-292023-04-292022-10-28
↑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。