中财网 中财网股票行情
中国出版(601949)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)81963.32611898.09378930.45246674.5694003.67
营业收入(万元)81963.32611898.09378930.45246674.5694003.67
营业总成本(万元)91633.56563070.92351935.01239499.5094544.97
营业成本(万元)57294.87413263.60262080.71172558.0565552.57
净利润(万元)-2693.4962811.8831812.5115796.60-241.80
归属于母公司的净利润(万元)-2863.6064396.9331302.0715611.41-506.56
营业利润(万元)-3120.3588307.3140331.4120214.82395.72
利润总额(万元)-3117.3086448.5640844.3020594.16862.01
少数股东损益(万元)-412.092939.55-106.15-405.80-145.13
基本每股收益(元)-0.02(元)0.34(元)0.16(元)0.08(元)0.00(元)
稀释每股收益(元)-0.02(元)0.34(元)0.16(元)0.08(元)0.00(元)
非经常性损益(万元)3382.362069.74--3982.642182.19
扣除非经常性损益后净利润(万元)-6245.9562327.1922786.8311628.77-2688.74
总资产(万元)1581333.851610203.091580257.091594986.071554611.18
总负债(万元)517371.05543134.71546570.87548484.69522613.85
归属于母公司股东权益合计(万元)957068.98959762.47928874.67941989.48925951.07
股东权益合计(万元)1063962.801067068.381033686.221046501.381031997.33
实收资本(股本)(万元)190396.81190396.81190396.81190396.81190396.81
资本公积(万元)137893.77137893.77138005.34138005.34138005.34
未分配利润(万元)613355.52616219.12585515.23598955.28582837.31
经营活动产生的现金流量净额(万元)-31890.3358612.47-9361.41-27991.21-45754.58
经营活动现金流入小计(万元)102936.55670278.92411122.27255346.03103973.66
经营活动现金流出小计(万元)134826.88611666.45420483.68283337.23149728.24
投资活动产生的现金流量净额(万元)45963.39-306475.03-239068.01-195816.79-162995.68
投资活动现金流入小计(万元)231753.15572270.86406838.74257803.85244.43
投资活动现金流出小计(万元)185789.76878745.89645906.75453620.65163240.11
筹资活动产生的现金流量净额(万元)-1132.55-14425.60-30925.40-372.92-716.71
筹资活动现金流入小计(万元)500.0028450.003100.003100.00500.00
筹资活动现金流出小计(万元)1632.5542875.6034025.403472.921216.71
期末现金及现金等价物余额(万元)52372.8239432.3122365.6577539.5592253.50
最后修改日期2025-04-292025-04-292024-10-302024-08-302024-04-27
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