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2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)164278.68864271.04621734.70423412.64169754.79
营业收入(万元)164278.68864271.04621734.70423412.64169754.79
营业总成本(万元)159232.17831602.48597611.36410163.04165006.76
营业成本(万元)147983.30774920.52563336.83382009.16153844.66
净利润(万元)6140.3755462.0626225.7518166.558674.81
归属于母公司的净利润(万元)6140.3755508.6526225.7518166.558674.81
营业利润(万元)8463.8346539.8526488.4318361.008666.88
利润总额(万元)8508.4046362.7626475.3918386.548626.32
少数股东损益(万元)191.92-393.4336.8670.50-59.63
基本每股收益(元)0.13(元)1.15(元)0.54(元)0.38(元)0.18(元)
稀释每股收益(元)0.13(元)1.15(元)0.54(元)0.38(元)0.18(元)
非经常性损益(万元)1004.7320779.93--1928.552175.46
扣除非经常性损益后净利润(万元)5135.6434728.7224820.2816238.006499.35
总资产(万元)904151.93923187.93841871.58822366.43780304.03
总负债(万元)323117.25347945.11295689.69284099.17239561.13
归属于母公司股东权益合计(万元)575687.94569547.57539795.13531735.92534341.69
股东权益合计(万元)581034.68575242.82546181.89538267.26540742.90
实收资本(股本)(万元)48432.5248432.5248432.5248432.5248432.52
资本公积(万元)116221.13116221.13115704.99115704.99115704.99
未分配利润(万元)382415.96376275.60349528.27341469.07344074.84
经营活动产生的现金流量净额(万元)-8797.0432653.97-21790.87-14296.28-52531.73
经营活动现金流入小计(万元)217641.97915343.31734418.41486738.75197066.02
经营活动现金流出小计(万元)226439.02882689.34756209.28501035.03249597.75
投资活动产生的现金流量净额(万元)-37382.2622135.65-5441.22-4496.345931.45
投资活动现金流入小计(万元)12143.55142236.9882995.0469692.9963013.89
投资活动现金流出小计(万元)49525.82120101.3388436.2674189.3357082.44
筹资活动产生的现金流量净额(万元)-11210.5434449.8114998.1413253.5917514.95
筹资活动现金流入小计(万元)16266.19132273.4369847.4654856.3528992.02
筹资活动现金流出小计(万元)27476.7397823.6154849.3241602.7611477.07
期末现金及现金等价物余额(万元)248804.67306165.23204618.32211248.95187573.51
最后修改日期2024-04-292024-04-172023-10-272023-08-272023-04-29
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