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出版传媒(601999)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)78464.4748722.64209562.35168493.0199246.67
营业收入(万元)78464.4748722.64209562.35168493.0199246.67
营业总成本(万元)75768.5748106.68203913.94161922.8196904.06
营业成本(万元)56863.0936898.08160041.67132728.8776943.44
净利润(万元)3177.36703.9410540.307664.564336.47
归属于母公司的净利润(万元)3220.41663.7210502.907681.394341.97
营业利润(万元)3069.93602.0610079.257507.854235.86
利润总额(万元)3044.91573.0110054.967511.454235.15
少数股东损益(万元)-206.55-101.11-539.75-224.18-155.64
基本每股收益(元)0.06(元)0.01(元)0.19(元)0.14(元)0.08(元)
稀释每股收益(元)0.06(元)0.01(元)0.19(元)0.14(元)0.08(元)
非经常性损益(万元)----3602.82--1420.90
扣除非经常性损益后净利润(万元)2392.26437.486900.095568.202921.06
总资产(万元)402414.68411132.78407265.21427684.77403765.28
总负债(万元)133490.01141270.60138005.86160993.78140333.86
归属于母公司股东权益合计(万元)267680.55268512.61267808.67264932.94261604.84
股东权益合计(万元)268924.67269862.17269259.34266690.98263431.43
实收资本(股本)(万元)55091.4755091.4755091.4755091.4755091.47
资本公积(万元)52491.5252491.5252491.5252491.5252491.52
未分配利润(万元)131309.70132058.50131394.77130743.68127404.25
经营活动产生的现金流量净额(万元)-13453.64-27501.1029695.61-16591.56-7908.15
经营活动现金流入小计(万元)98424.6631359.88263859.81143563.92101999.85
经营活动现金流出小计(万元)111878.3058860.99234164.19160155.48109907.99
投资活动产生的现金流量净额(万元)-447.70-410.14-2272.94-986.31-802.34
投资活动现金流入小计(万元)249.910.56400.42358.10351.83
投资活动现金流出小计(万元)697.61410.702673.361344.411154.18
筹资活动产生的现金流量净额(万元)3638.882535.29-4763.96-920.872953.56
筹资活动现金流入小计(万元)11500.006300.009300.007002.546800.00
筹资活动现金流出小计(万元)7861.123764.7114063.967923.413846.44
期末现金及现金等价物余额(万元)139334.28125260.12149598.11108441.29121183.19
最后修改日期2026-08-262026-04-282026-04-102025-10-292025-08-30
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