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出版传媒(601999)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)99246.6755818.52242625.45179060.24104704.33
营业收入(万元)99246.6755818.52242625.45179060.24104704.33
营业总成本(万元)96904.0655824.66229849.49173143.31103323.47
营业成本(万元)76943.4444907.30188882.49142839.3083222.73
净利润(万元)4336.47680.4910291.994418.151428.44
归属于母公司的净利润(万元)4341.97696.6510217.624370.911352.28
营业利润(万元)4235.86632.6412544.986792.302369.56
利润总额(万元)4235.15664.9812465.916787.692415.99
少数股东损益(万元)-155.64-50.09-289.27-436.48-372.73
基本每股收益(元)0.08(元)0.01(元)0.19(元)0.08(元)0.02(元)
稀释每股收益(元)0.08(元)0.01(元)0.19(元)0.08(元)0.02(元)
非经常性损益(万元)1420.90656.041520.83--1254.03
扣除非经常性损益后净利润(万元)2921.0640.618696.792451.9698.26
总资产(万元)403765.28411950.66410523.69444755.65413492.07
总负债(万元)140333.86148764.17147918.59188171.61156418.32
归属于母公司股东权益合计(万元)261604.84261254.35260573.86254700.02255125.98
股东权益合计(万元)263431.43263186.49262605.09256584.04257073.76
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)127404.25127064.42126367.77123411.18123808.22
经营活动产生的现金流量净额(万元)-7908.15-27629.7215242.38-18375.79-10376.41
经营活动现金流入小计(万元)101999.8530525.27257264.78145839.5492470.41
经营活动现金流出小计(万元)109907.9958154.99242022.40164215.34102846.82
投资活动产生的现金流量净额(万元)-802.34-841.23-3580.96-2462.59-2063.16
投资活动现金流入小计(万元)351.8381.09335.25170.5259.15
投资活动现金流出小计(万元)1154.18922.323916.212633.112122.31
筹资活动产生的现金流量净额(万元)2953.562606.29-8245.86-1151.33-651.83
筹资活动现金流入小计(万元)6800.003300.008500.003202.241750.00
筹资活动现金流出小计(万元)3846.44693.7116745.864353.572401.83
期末现金及现金等价物余额(万元)121183.19101074.87126939.72101534.88110432.95
最后修改日期2025-08-302025-04-292025-04-102024-10-302024-08-30
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