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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)445213.77291776.39119906.70666424.79549235.46
营业收入(万元)445213.77291776.39119906.70666424.79549235.46
营业总成本(万元)426523.04277342.66117700.30642771.17527930.63
营业成本(万元)396710.98257352.35108410.32584847.77496623.82
净利润(万元)25174.7920178.105061.2440952.5127730.18
归属于母公司的净利润(万元)25174.7920178.105061.2440975.8627730.18
营业利润(万元)26056.1320589.405107.6639939.6827985.00
利润总额(万元)25914.9320540.465187.3441659.2228292.84
少数股东损益(万元)193.3143.5181.87804.86409.95
基本每股收益(元)0.37(元)0.30(元)0.07(元)0.60(元)0.41(元)
稀释每股收益(元)0.37(元)0.30(元)0.07(元)0.60(元)0.41(元)
非经常性损益(万元)------8920.19--
扣除非经常性损益后净利润(万元)23910.8820067.494874.8932055.6720154.27
总资产(万元)880632.91871633.54852237.16838668.27841246.30
总负债(万元)271591.60267624.84249753.19241268.20250600.72
归属于母公司股东权益合计(万元)604069.78599073.09597510.02592449.80586082.78
股东权益合计(万元)609041.31604008.70602483.97597400.07590645.58
实收资本(股本)(万元)67805.5267805.5267805.5267805.5267805.52
资本公积(万元)96767.7496767.7496767.7496767.7496848.13
未分配利润(万元)407260.84402264.15400701.08395640.86391475.79
经营活动产生的现金流量净额(万元)-32872.44-17413.60-32022.3573045.75-18683.92
经营活动现金流入小计(万元)580585.73398272.66164201.47794156.37691527.90
经营活动现金流出小计(万元)613458.17415686.26196223.82721110.62710211.82
投资活动产生的现金流量净额(万元)-9205.72-23245.2111177.16-13071.94-63079.84
投资活动现金流入小计(万元)86800.2346680.7348327.85159211.9559729.23
投资活动现金流出小计(万元)96005.9469925.9437150.69172283.89122809.07
筹资活动产生的现金流量净额(万元)9764.651026.56-363.64-47591.91-18831.51
筹资活动现金流入小计(万元)41575.4426359.963335.1144717.3352049.11
筹资活动现金流出小计(万元)31810.7825333.403698.7592309.2470880.62
期末现金及现金等价物余额(万元)300811.89293443.79311812.01332962.99219815.23
最后修改日期2026-10-292026-08-272026-04-302026-04-232025-10-29
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