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出版传媒(601999)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)179060.24104704.3354041.30241176.91181006.23
营业收入(万元)179060.24104704.3354041.30241176.91181006.23
营业总成本(万元)173143.31103323.4754571.71240803.90176035.97
营业成本(万元)142839.3083222.7343126.47192056.75145859.42
净利润(万元)4418.151428.44-696.4611454.836393.58
归属于母公司的净利润(万元)4370.911352.28-761.7111211.666315.61
营业利润(万元)6792.302369.56-359.024433.685816.94
利润总额(万元)6787.692415.99-305.927419.815818.15
少数股东损益(万元)-436.48-372.73-148.54-1314.34-509.20
基本每股收益(元)0.08(元)0.02(元)-0.01(元)0.20(元)0.11(元)
稀释每股收益(元)0.08(元)0.02(元)-0.01(元)0.20(元)0.11(元)
非经常性损益(万元)--1254.03462.869787.72--
扣除非经常性损益后净利润(万元)2451.9698.26-1224.571423.944300.09
总资产(万元)444755.65413492.07415957.75420191.42436328.39
总负债(万元)188171.61156418.32160784.72164173.38184586.24
归属于母公司股东权益合计(万元)254700.02255125.98253001.08253697.54248635.52
股东权益合计(万元)256584.04257073.76255173.04256018.04251742.15
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)123411.18123808.22121694.24122455.94118527.43
经营活动产生的现金流量净额(万元)-18375.79-10376.41-26616.3323577.01-7452.36
经营活动现金流入小计(万元)145839.5492470.4130036.02261869.30170854.30
经营活动现金流出小计(万元)164215.34102846.8256652.35238292.29178306.67
投资活动产生的现金流量净额(万元)-2462.59-2063.16-329.37-1332.44-792.38
投资活动现金流入小计(万元)170.5259.150.28150.41134.79
投资活动现金流出小计(万元)2633.112122.31329.651482.85927.17
筹资活动产生的现金流量净额(万元)-1151.33-651.83123.88-976.21-1850.34
筹资活动现金流入小计(万元)3202.241750.00400.0016519.006000.00
筹资活动现金流出小计(万元)4353.572401.83276.1217495.217850.34
期末现金及现金等价物余额(万元)101534.88110432.9596702.53123524.3192160.54
最后修改日期2024-10-302024-08-302024-04-292024-04-272023-10-27
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