中财网 中财网股票行情
时代出版(600551)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)136806.14833071.88627622.35443633.37164278.68
营业收入(万元)136806.14833071.88627622.35443633.37164278.68
营业总成本(万元)133149.93799723.09602419.67426470.42158701.34
营业成本(万元)121738.25749084.84568528.30402352.06147983.30
净利润(万元)5944.7439958.5526147.2717151.316140.37
归属于母公司的净利润(万元)5944.7439953.5326147.2717151.316140.37
营业利润(万元)6542.5251751.8432561.9821734.708463.83
利润总额(万元)6544.6151805.0432691.8321820.448508.40
少数股东损益(万元)130.90552.30240.16200.14191.92
基本每股收益(元)0.09(元)0.59(元)0.39(元)0.25(元)0.09(元)
稀释每股收益(元)0.09(元)0.59(元)0.39(元)0.25(元)0.09(元)
非经常性损益(万元)389.858809.223081.73351.33--
扣除非经常性损益后净利润(万元)5554.8931144.3223065.5516799.975135.64
总资产(万元)857402.52875869.23901858.81853322.52904151.93
总负债(万元)268721.64292631.01323548.05285430.98323117.25
归属于母公司股东权益合计(万元)584551.71578606.97571532.55562536.58575687.94
股东权益合计(万元)588680.89583238.22578310.76567891.54581034.68
实收资本(股本)(万元)67805.5267805.5267805.5267805.5248432.52
资本公积(万元)96848.1396848.1396848.1396848.13116221.13
未分配利润(万元)389944.72383999.98378260.57369264.61382415.96
经营活动产生的现金流量净额(万元)-63384.4970928.8927390.2718793.54-8797.04
经营活动现金流入小计(万元)177668.57917347.78789668.71524877.83217641.97
经营活动现金流出小计(万元)241053.06846418.89762278.44506084.30226439.02
投资活动产生的现金流量净额(万元)2490.39-2961.644774.7210412.46-37382.26
投资活动现金流入小计(万元)13094.50161979.7560048.2340858.7612143.55
投资活动现金流出小计(万元)10604.11164941.3955273.5230446.3049525.82
筹资活动产生的现金流量净额(万元)11560.19-53635.90-61738.41-46365.91-11210.54
筹资活动现金流入小计(万元)21529.93122110.7359090.5243418.5116266.19
筹资活动现金流出小计(万元)9969.74175746.64120828.9389784.4327476.73
期末现金及现金等价物余额(万元)271016.51320310.23276651.10289075.33248804.67
最后修改日期2025-04-292025-04-142024-10-292024-08-262025-04-29
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