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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)627622.35443633.37164278.68864271.04621734.70
营业收入(万元)627622.35443633.37164278.68864271.04621734.70
营业总成本(万元)602419.67426470.42159232.17831602.48597611.36
营业成本(万元)568528.30402352.06147983.30774920.52563336.83
净利润(万元)26147.2717151.316140.3755462.0626225.75
归属于母公司的净利润(万元)26147.2717151.316140.3755508.6526225.75
营业利润(万元)32561.9821734.708463.8346539.8526488.43
利润总额(万元)32691.8321820.448508.4046362.7626475.39
少数股东损益(万元)240.16200.14191.92-393.4336.86
基本每股收益(元)0.39(元)0.25(元)0.13(元)1.15(元)0.54(元)
稀释每股收益(元)0.39(元)0.25(元)0.13(元)1.15(元)0.54(元)
非经常性损益(万元)3081.73351.331004.7320779.93--
扣除非经常性损益后净利润(万元)23065.5516799.975135.6434728.7224820.28
总资产(万元)901858.81853322.52904151.93923187.93841871.58
总负债(万元)323548.05285430.98323117.25347945.11295689.69
归属于母公司股东权益合计(万元)571532.55562536.58575687.94569547.57539795.13
股东权益合计(万元)578310.76567891.54581034.68575242.82546181.89
实收资本(股本)(万元)67805.5267805.5248432.5248432.5248432.52
资本公积(万元)96848.1396848.13116221.13116221.13115704.99
未分配利润(万元)378260.57369264.61382415.96376275.60349528.27
经营活动产生的现金流量净额(万元)27390.2718793.54-8797.0432653.97-21790.87
经营活动现金流入小计(万元)789668.71524877.83217641.97915343.31734418.41
经营活动现金流出小计(万元)762278.44506084.30226439.02882689.34756209.28
投资活动产生的现金流量净额(万元)4774.7210412.46-37382.2622135.65-5441.22
投资活动现金流入小计(万元)60048.2340858.7612143.55142236.9882995.04
投资活动现金流出小计(万元)55273.5230446.3049525.82120101.3388436.26
筹资活动产生的现金流量净额(万元)-61738.41-46365.91-11210.5434449.8114998.14
筹资活动现金流入小计(万元)59090.5243418.5116266.19132273.4369847.46
筹资活动现金流出小计(万元)120828.9389784.4327476.7397823.6154849.32
期末现金及现金等价物余额(万元)276651.10289075.33248804.67306165.23204618.32
最后修改日期2024-10-292024-08-262024-04-292024-04-172023-10-27
↑返回页顶↑

转至时代出版（600551）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。