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出版传媒(601999)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)168493.0199246.6755818.52242625.45179060.24
营业收入(万元)168493.0199246.6755818.52242625.45179060.24
营业总成本(万元)161922.8196904.0655824.66229849.49173143.31
营业成本(万元)132728.8776943.4444907.30188882.49142839.30
净利润(万元)7664.564336.47680.4910291.994418.15
归属于母公司的净利润(万元)7681.394341.97696.6510217.624370.91
营业利润(万元)7507.854235.86632.6412544.986792.30
利润总额(万元)7511.454235.15664.9812465.916787.69
少数股东损益(万元)-224.18-155.64-50.09-289.27-436.48
基本每股收益(元)0.14(元)0.08(元)0.01(元)0.19(元)0.08(元)
稀释每股收益(元)0.14(元)0.08(元)0.01(元)0.19(元)0.08(元)
非经常性损益(万元)--1420.90656.041520.83--
扣除非经常性损益后净利润(万元)5568.202921.0640.618696.792451.96
总资产(万元)427684.77403765.28411950.66410523.69444755.65
总负债(万元)160993.78140333.86148764.17147918.59188171.61
归属于母公司股东权益合计(万元)264932.94261604.84261254.35260573.86254700.02
股东权益合计(万元)266690.98263431.43263186.49262605.09256584.04
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)130743.68127404.25127064.42126367.77123411.18
经营活动产生的现金流量净额(万元)-16591.56-7908.15-27629.7215242.38-18375.79
经营活动现金流入小计(万元)143563.92101999.8530525.27257264.78145839.54
经营活动现金流出小计(万元)160155.48109907.9958154.99242022.40164215.34
投资活动产生的现金流量净额(万元)-986.31-802.34-841.23-3580.96-2462.59
投资活动现金流入小计(万元)358.10351.8381.09335.25170.52
投资活动现金流出小计(万元)1344.411154.18922.323916.212633.11
筹资活动产生的现金流量净额(万元)-920.872953.562606.29-8245.86-1151.33
筹资活动现金流入小计(万元)7002.546800.003300.008500.003202.24
筹资活动现金流出小计(万元)7923.413846.44693.7116745.864353.57
期末现金及现金等价物余额(万元)108441.29121183.19101074.87126939.72101534.88
最后修改日期2025-10-292025-08-302025-04-292025-04-102024-10-30
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