中财网 中财网股票行情
读者传媒(603999)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)65961.7241513.2020591.1896653.0977315.78
营业收入(万元)65961.7241513.2020591.1896653.0977315.78
营业总成本(万元)59112.6239566.0220034.9491715.3569548.30
营业成本(万元)48224.4431076.1615772.0972410.3260464.38
净利润(万元)7969.723860.47937.196568.787170.13
归属于母公司的净利润(万元)7969.723860.47937.196225.707170.13
营业利润(万元)7467.753340.65792.188304.158097.49
利润总额(万元)7953.303718.15794.528216.888149.08
少数股东损益(万元)-27.05-129.34-152.15-71.6648.30
基本每股收益(元)0.14(元)0.07(元)0.02(元)0.11(元)0.12(元)
稀释每股收益(元)0.14(元)0.07(元)0.02(元)0.11(元)0.12(元)
非经常性损益(万元)--1519.65363.97284.03--
扣除非经常性损益后净利润(万元)6185.942340.82573.225941.676038.60
总资产(万元)261828.72254303.88255859.78256025.11256608.87
总负债(万元)54716.0151402.7254003.9054977.2754542.26
归属于母公司股东权益合计(万元)204575.45200466.20199443.72198506.53199489.84
股东权益合计(万元)207112.71202901.16201855.88201047.84202066.61
实收资本(股本)(万元)57600.0057600.0057600.0057600.0057600.00
资本公积(万元)24132.1024132.1024132.1024132.1024514.05
未分配利润(万元)109916.76105807.51104785.03103847.84105423.78
经营活动产生的现金流量净额(万元)-2411.551650.71-5321.1415148.651552.30
经营活动现金流入小计(万元)62579.4846372.7115985.97114606.9570917.57
经营活动现金流出小计(万元)64991.0344721.9921307.1199458.3069365.27
投资活动产生的现金流量净额(万元)-20421.94-16342.82-19471.59-3984.97-15121.17
投资活动现金流入小计(万元)59242.0832253.5716121.93111507.0374264.38
投资活动现金流出小计(万元)79664.0148596.3935593.52115492.0089385.55
筹资活动产生的现金流量净额(万元)-3664.28-2231.90-13.67-4103.76-3104.39
筹资活动现金流入小计(万元)23.0023.0023.00104.501118.00
筹资活动现金流出小计(万元)3687.282254.9036.674208.264222.39
期末现金及现金等价物余额(万元)14042.1423616.3215734.0640540.5416806.05
最后修改日期2025-10-282025-08-282025-04-292025-03-282024-10-24
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