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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)371775.54136806.14833071.88627622.35443633.37
营业收入(万元)371775.54136806.14833071.88627622.35443633.37
营业总成本(万元)354752.62133149.93799723.09602419.67426470.42
营业成本(万元)333596.57121738.25749084.84568528.30402352.06
净利润(万元)20882.865944.7439958.5526147.2717151.31
归属于母公司的净利润(万元)20882.865944.7439953.5326147.2717151.31
营业利润(万元)21222.716542.5251751.8432561.9821734.70
利润总额(万元)21297.686544.6151805.0432691.8321820.44
少数股东损益(万元)191.41130.90552.30240.16200.14
基本每股收益(元)0.31(元)0.09(元)0.59(元)0.39(元)0.25(元)
稀释每股收益(元)0.31(元)0.09(元)0.59(元)0.39(元)0.25(元)
非经常性损益(万元)--389.858809.223081.73351.33
扣除非经常性损益后净利润(万元)14903.565554.8931144.3223065.5516799.97
总资产(万元)826521.83857402.52875869.23901858.81853322.52
总负债(万元)243029.31268721.64292631.01323548.05285430.98
归属于母公司股东权益合计(万元)579235.46584551.71578606.97571532.55562536.58
股东权益合计(万元)583492.52588680.89583238.22578310.76567891.54
实收资本(股本)(万元)67805.5267805.5267805.5267805.5267805.52
资本公积(万元)96848.1396848.1396848.1396848.1396848.13
未分配利润(万元)384628.46389944.72383999.98378260.57369264.61
经营活动产生的现金流量净额(万元)-15291.66-63384.4970928.8927390.2718793.54
经营活动现金流入小计(万元)488770.12177668.57917347.78789668.71524877.83
经营活动现金流出小计(万元)504061.78241053.06846418.89762278.44506084.30
投资活动产生的现金流量净额(万元)-40566.912490.39-2961.644774.7210412.46
投资活动现金流入小计(万元)46127.5013094.50161979.7560048.2340858.76
投资活动现金流出小计(万元)86694.4110604.11164941.3955273.5230446.30
筹资活动产生的现金流量净额(万元)-2802.0711560.19-53635.90-61738.41-46365.91
筹资活动现金流入小计(万元)33731.1721529.93122110.7359090.5243418.51
筹资活动现金流出小计(万元)36533.249969.74175746.64120828.9389784.43
期末现金及现金等价物余额(万元)261717.35271016.51320310.23276651.10289075.33
最后修改日期2025-08-282025-04-292025-04-142024-10-292024-08-26
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