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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)291776.39119906.70666424.79549235.46371775.54
营业收入(万元)291776.39119906.70666424.79549235.46371775.54
营业总成本(万元)277342.66117700.30642771.17527930.63354752.62
营业成本(万元)257352.35108410.32584847.77496623.82333596.57
净利润(万元)20178.105061.2440952.5127730.1820882.86
归属于母公司的净利润(万元)20178.105061.2440975.8627730.1820882.86
营业利润(万元)20589.405107.6639939.6827985.0021222.71
利润总额(万元)20540.465187.3441659.2228292.8421297.68
少数股东损益(万元)43.5181.87804.86409.95191.41
基本每股收益(元)0.30(元)0.07(元)0.60(元)0.41(元)0.31(元)
稀释每股收益(元)0.30(元)0.07(元)0.60(元)0.41(元)0.31(元)
非经常性损益(万元)----8920.19----
扣除非经常性损益后净利润(万元)20067.494874.8932055.6720154.2714903.56
总资产(万元)871633.54852237.16838668.27841246.30826521.83
总负债(万元)267624.84249753.19241268.20250600.72243029.31
归属于母公司股东权益合计(万元)599073.09597510.02592449.80586082.78579235.46
股东权益合计(万元)604008.70602483.97597400.07590645.58583492.52
实收资本(股本)(万元)67805.5267805.5267805.5267805.5267805.52
资本公积(万元)96767.7496767.7496767.7496848.1396848.13
未分配利润(万元)402264.15400701.08395640.86391475.79384628.46
经营活动产生的现金流量净额(万元)-17413.60-32022.3573045.75-18683.92-15291.66
经营活动现金流入小计(万元)398272.66164201.47794156.37691527.90488770.12
经营活动现金流出小计(万元)415686.26196223.82721110.62710211.82504061.78
投资活动产生的现金流量净额(万元)-23245.2111177.16-13071.94-63079.84-40566.91
投资活动现金流入小计(万元)46680.7348327.85159211.9559729.2346127.50
投资活动现金流出小计(万元)69925.9437150.69172283.89122809.0786694.41
筹资活动产生的现金流量净额(万元)1026.56-363.64-47591.91-18831.51-2802.07
筹资活动现金流入小计(万元)26359.963335.1144717.3352049.1133731.17
筹资活动现金流出小计(万元)25333.403698.7592309.2470880.6236533.24
期末现金及现金等价物余额(万元)293443.79311812.01332962.99219815.23261717.35
最后修改日期2026-08-272026-04-302026-04-232025-10-292025-08-28
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