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时代出版(600551)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)549235.46371775.54136806.14833071.88627622.35
营业收入(万元)549235.46371775.54136806.14833071.88627622.35
营业总成本(万元)527930.63354752.62133149.93799723.09602419.67
营业成本(万元)496623.82333596.57121738.25749084.84568528.30
净利润(万元)27730.1820882.865944.7439958.5526147.27
归属于母公司的净利润(万元)27730.1820882.865944.7439953.5326147.27
营业利润(万元)27985.0021222.716542.5251751.8432561.98
利润总额(万元)28292.8421297.686544.6151805.0432691.83
少数股东损益(万元)409.95191.41130.90552.30240.16
基本每股收益(元)0.41(元)0.31(元)0.09(元)0.59(元)0.39(元)
稀释每股收益(元)0.41(元)0.31(元)0.09(元)0.59(元)0.39(元)
非经常性损益(万元)----389.858809.223081.73
扣除非经常性损益后净利润(万元)20154.2714903.565554.8931144.3223065.55
总资产(万元)841246.30826521.83857402.52875869.23901858.81
总负债(万元)250600.72243029.31268721.64292631.01323548.05
归属于母公司股东权益合计(万元)586082.78579235.46584551.71578606.97571532.55
股东权益合计(万元)590645.58583492.52588680.89583238.22578310.76
实收资本(股本)(万元)67805.5267805.5267805.5267805.5267805.52
资本公积(万元)96848.1396848.1396848.1396848.1396848.13
未分配利润(万元)391475.79384628.46389944.72383999.98378260.57
经营活动产生的现金流量净额(万元)-18683.92-15291.66-63384.4970928.8927390.27
经营活动现金流入小计(万元)691527.90488770.12177668.57917347.78789668.71
经营活动现金流出小计(万元)710211.82504061.78241053.06846418.89762278.44
投资活动产生的现金流量净额(万元)-63079.84-40566.912490.39-2961.644774.72
投资活动现金流入小计(万元)59729.2346127.5013094.50161979.7560048.23
投资活动现金流出小计(万元)122809.0786694.4110604.11164941.3955273.52
筹资活动产生的现金流量净额(万元)-18831.51-2802.0711560.19-53635.90-61738.41
筹资活动现金流入小计(万元)52049.1133731.1721529.93122110.7359090.52
筹资活动现金流出小计(万元)70880.6236533.249969.74175746.64120828.93
期末现金及现金等价物余额(万元)219815.23261717.35271016.51320310.23276651.10
最后修改日期2025-10-292025-08-282025-04-292025-04-142024-10-29
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