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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)378930.45246674.5694003.67629795.64388513.70
营业收入(万元)378930.45246674.5694003.67629795.64388513.70
营业总成本(万元)351935.01239499.5094544.97578120.96362730.52
营业成本(万元)262080.71172558.0565552.57430800.62269112.64
净利润(万元)31812.5115796.60-241.8096437.9741816.77
归属于母公司的净利润(万元)31302.0715611.41-506.5696707.0840927.29
营业利润(万元)40331.4120214.82395.7290680.6743750.31
利润总额(万元)40844.3020594.16862.0190518.0644352.84
少数股东损益(万元)-106.15-405.80-145.133628.05799.63
基本每股收益(元)0.16(元)0.08(元)0.00(元)0.52(元)0.22(元)
稀释每股收益(元)0.16(元)0.08(元)0.00(元)0.52(元)0.22(元)
非经常性损益(万元)--3982.642182.1940706.34--
扣除非经常性损益后净利润(万元)22786.8311628.77-2688.7456000.7332270.16
总资产(万元)1580257.091594986.071554611.181562567.911518911.33
总负债(万元)546570.87548484.69522613.85530183.65544597.56
归属于母公司股东权益合计(万元)928874.67941989.48925951.07926192.87871550.32
股东权益合计(万元)1033686.221046501.381031997.331032384.26974313.77
实收资本(股本)(万元)190396.81190396.81190396.818146.81190396.81
资本公积(万元)138005.34138005.34138005.34138005.34138031.76
未分配利润(万元)585515.23598955.28582837.31583343.87530476.00
经营活动产生的现金流量净额(万元)-9361.41-27991.21-45754.5885651.3211872.94
经营活动现金流入小计(万元)411122.27255346.03103973.66688605.41432999.99
经营活动现金流出小计(万元)420483.68283337.23149728.24602954.09421127.04
投资活动产生的现金流量净额(万元)-239068.01-195816.79-162995.68112745.63152333.55
投资活动现金流入小计(万元)406838.74257803.85244.43512000.63401098.84
投资活动现金流出小计(万元)645906.75453620.65163240.11399255.00248765.29
筹资活动产生的现金流量净额(万元)-30925.40-372.92-716.71-20038.60-24354.30
筹资活动现金流入小计(万元)3100.003100.00500.0060997.0755420.32
筹资活动现金流出小计(万元)34025.403472.921216.7181035.6779774.62
期末现金及现金等价物余额(万元)22365.6577539.5592253.50301720.47263295.50
最后修改日期2024-10-302024-08-302024-04-272024-04-272024-10-31
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