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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)321047.77209833.6081963.32611898.09378930.45
营业收入(万元)321047.77209833.6081963.32611898.09378930.45
营业总成本(万元)320760.70212054.4491633.56563070.92351935.01
营业成本(万元)217955.49141964.0157294.87413263.60262080.71
净利润(万元)24150.3513581.96-2693.4962811.8831812.51
归属于母公司的净利润(万元)23816.2613286.98-2863.6064396.9331302.07
营业利润(万元)24804.7213732.12-3120.3588307.3140331.41
利润总额(万元)25974.6313714.07-3117.3086448.5640844.30
少数股东损益(万元)47.94-789.75-412.092939.55-106.15
基本每股收益(元)0.13(元)0.07(元)-0.02(元)0.34(元)0.16(元)
稀释每股收益(元)0.13(元)0.07(元)-0.02(元)0.34(元)0.16(元)
非经常性损益(万元)10852.426390.803382.362069.74--
扣除非经常性损益后净利润(万元)12963.846896.17-6245.9562327.1922786.83
总资产(万元)1602616.791604323.131581333.851610203.091580257.09
总负债(万元)532143.42525820.05517371.05543134.71546570.87
归属于母公司股东权益合计(万元)964492.85973344.43957068.98959762.47928874.67
股东权益合计(万元)1070473.361078503.091063962.801067068.381033686.22
实收资本(股本)(万元)190396.81190396.81190396.81190396.81190396.81
资本公积(万元)137893.77137893.77137893.77137893.77138005.34
未分配利润(万元)620614.90629506.09613355.52616219.12585515.23
经营活动产生的现金流量净额(万元)-1214.70-24970.81-31890.3358612.47-9361.41
经营活动现金流入小计(万元)374109.24226199.30102936.55670278.92411122.27
经营活动现金流出小计(万元)375323.93251170.11134826.88611666.45420483.68
投资活动产生的现金流量净额(万元)8692.66118894.2945963.39-306475.03-239068.01
投资活动现金流入小计(万元)757190.87483600.51231753.15572270.86406838.74
投资活动现金流出小计(万元)748498.21364706.22185789.76878745.89645906.75
筹资活动产生的现金流量净额(万元)-22907.29-2691.64-1132.55-14425.60-30925.40
筹资活动现金流入小计(万元)5440.005440.00500.0028450.003100.00
筹资活动现金流出小计(万元)28347.298131.641632.5542875.6034025.40
期末现金及现金等价物余额(万元)24002.98130664.1652372.8239432.3122365.65
最后修改日期2025-11-012025-08-282025-04-292025-04-292024-10-30
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