中财网 中财网股票行情
中国出版(601949)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)291206.62191827.4869289.53533406.49321047.77
营业收入(万元)291206.62191827.4869289.53533406.49321047.77
营业总成本(万元)296142.24196238.2686272.78501643.04320760.70
营业成本(万元)202126.67132211.2350443.31347600.92217955.49
净利润(万元)1854.661662.74-9936.3364487.1324150.35
归属于母公司的净利润(万元)1442.851543.07-10039.0164719.7523816.26
营业利润(万元)319.97376.75-11279.0767291.1324804.72
利润总额(万元)312.43364.17-11288.9068320.8525974.63
少数股东损益(万元)-2061.30-2125.76-1261.82224.1047.94
基本每股收益(元)0.01(元)0.01(元)-0.05(元)0.34(元)0.13(元)
稀释每股收益(元)0.01(元)0.01(元)-0.05(元)0.34(元)0.13(元)
非经常性损益(万元)----3165.7418245.4010852.42
扣除非经常性损益后净利润(万元)-9483.03-5961.22-13204.7446474.3512963.84
总资产(万元)1631564.761637244.041605990.661629534.821602616.79
总负债(万元)541462.77527027.95506490.91518550.18532143.42
归属于母公司股东权益合计(万元)987263.311006491.87994892.801004829.13964492.85
股东权益合计(万元)1090101.991110216.091099499.751110984.631070473.36
实收资本(股本)(万元)190396.81190396.81190396.81190396.81190396.81
资本公积(万元)137893.77137893.77137893.77137893.77137893.77
未分配利润(万元)641662.89661183.59649601.51659640.52620614.90
经营活动产生的现金流量净额(万元)-3477.45-24618.89-36822.8580259.47-1214.70
经营活动现金流入小计(万元)351227.10211467.4090561.53619005.39374109.24
经营活动现金流出小计(万元)354704.55236086.29127384.38538745.92375323.93
投资活动产生的现金流量净额(万元)18028.7946801.2877716.46-73808.668692.66
投资活动现金流入小计(万元)767579.84565713.37298082.881198950.63757190.87
投资活动现金流出小计(万元)749551.06518912.08220366.411272759.29748498.21
筹资活动产生的现金流量净额(万元)-14470.716229.40-789.75-24058.88-22907.29
筹资活动现金流入小计(万元)8180.008180.00500.005440.005440.00
筹资活动现金流出小计(万元)22650.711950.601289.7529498.8828347.29
期末现金及现金等价物余额(万元)21904.8750236.0461986.9821824.2524002.98
最后修改日期2026-10-302026-08-282026-04-272026-04-272025-11-01
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