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出版传媒(601999)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)55818.52242625.45179060.24104704.3354041.30
营业收入(万元)55818.52242625.45179060.24104704.3354041.30
营业总成本(万元)55824.66229849.49173143.31103323.4754571.71
营业成本(万元)44907.30188882.49142839.3083222.7343126.47
净利润(万元)680.4910291.994418.151428.44-696.46
归属于母公司的净利润(万元)696.6510217.624370.911352.28-761.71
营业利润(万元)632.6412544.986792.302369.56-359.02
利润总额(万元)664.9812465.916787.692415.99-305.92
少数股东损益(万元)-50.09-289.27-436.48-372.73-148.54
基本每股收益(元)0.01(元)0.19(元)0.08(元)0.02(元)-0.01(元)
稀释每股收益(元)0.01(元)0.19(元)0.08(元)0.02(元)-0.01(元)
非经常性损益(万元)656.041520.83--1254.03462.86
扣除非经常性损益后净利润(万元)40.618696.792451.9698.26-1224.57
总资产(万元)411950.66410523.69444755.65413492.07415957.75
总负债(万元)148764.17147918.59188171.61156418.32160784.72
归属于母公司股东权益合计(万元)261254.35260573.86254700.02255125.98253001.08
股东权益合计(万元)263186.49262605.09256584.04257073.76255173.04
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)127064.42126367.77123411.18123808.22121694.24
经营活动产生的现金流量净额(万元)-27629.7215242.38-18375.79-10376.41-26616.33
经营活动现金流入小计(万元)30525.27257264.78145839.5492470.4130036.02
经营活动现金流出小计(万元)58154.99242022.40164215.34102846.8256652.35
投资活动产生的现金流量净额(万元)-841.23-3580.96-2462.59-2063.16-329.37
投资活动现金流入小计(万元)81.09335.25170.5259.150.28
投资活动现金流出小计(万元)922.323916.212633.112122.31329.65
筹资活动产生的现金流量净额(万元)2606.29-8245.86-1151.33-651.83123.88
筹资活动现金流入小计(万元)3300.008500.003202.241750.00400.00
筹资活动现金流出小计(万元)693.7116745.864353.572401.83276.12
期末现金及现金等价物余额(万元)101074.87126939.72101534.88110432.9596702.53
最后修改日期2025-04-292025-04-102024-10-302024-08-302024-04-29
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