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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)41513.2020591.1896653.0977315.7854429.18
营业收入(万元)41513.2020591.1896653.0977315.7854429.18
营业总成本(万元)39566.0220034.9491715.3569548.3050062.69
营业成本(万元)31076.1615772.0972410.3260464.3843849.17
净利润(万元)3860.47937.196568.787170.133426.46
归属于母公司的净利润(万元)3860.47937.196225.707170.133426.46
营业利润(万元)3340.65792.188304.158097.494140.67
利润总额(万元)3718.15794.528216.888149.084188.18
少数股东损益(万元)-129.34-152.15-71.6648.3044.45
基本每股收益(元)0.07(元)0.02(元)0.11(元)0.12(元)0.06(元)
稀释每股收益(元)0.07(元)0.02(元)0.11(元)0.12(元)0.06(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)2340.82573.225941.676038.602392.74
总资产(万元)254303.88255859.78256025.11256608.87248947.12
总负债(万元)51402.7254003.9054977.2754542.2650628.04
归属于母公司股东权益合计(万元)200466.20199443.72198506.53199489.84195746.17
股东权益合计(万元)202901.16201855.88201047.84202066.61198319.08
实收资本(股本)(万元)57600.0057600.0057600.0057600.0057600.00
资本公积(万元)24132.1024132.1024132.1024514.0524514.05
未分配利润(万元)105807.51104785.03103847.84105423.78101680.11
经营活动产生的现金流量净额(万元)1650.71-5321.1415148.651552.301912.53
经营活动现金流入小计(万元)46372.7115985.97114606.9570917.5751577.48
经营活动现金流出小计(万元)44721.9921307.1199458.3069365.2749664.95
投资活动产生的现金流量净额(万元)-16342.82-19471.59-3984.97-15121.17-6139.22
投资活动现金流入小计(万元)32253.5716121.93111507.0374264.3845070.59
投资活动现金流出小计(万元)48596.3935593.52115492.0089385.5551209.81
筹资活动产生的现金流量净额(万元)-2231.90-13.67-4103.76-3104.39-3065.95
筹资活动现金流入小计(万元)23.0023.00104.501118.001118.00
筹资活动现金流出小计(万元)2254.9036.674208.264222.394183.95
期末现金及现金等价物余额(万元)23616.3215734.0640540.5416806.0526187.53
最后修改日期2025-08-282025-04-292025-03-282024-10-242024-08-27
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