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出版传媒(601999)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)132163.0878464.4748722.64209562.35168493.01
营业收入(万元)132163.0878464.4748722.64209562.35168493.01
营业总成本(万元)125964.4275768.5748106.68203913.94161922.81
营业成本(万元)95891.4356863.0936898.08160041.67132728.87
净利润(万元)6209.203177.36703.9410540.307664.56
归属于母公司的净利润(万元)6194.043220.41663.7210502.907681.39
营业利润(万元)5911.093069.93602.0610079.257507.85
利润总额(万元)6002.523044.91573.0110054.967511.45
少数股东损益(万元)-258.18-206.55-101.11-539.75-224.18
基本每股收益(元)0.11(元)0.06(元)0.01(元)0.19(元)0.14(元)
稀释每股收益(元)0.11(元)0.06(元)0.01(元)0.19(元)0.14(元)
非经常性损益(万元)------3602.82--
扣除非经常性损益后净利润(万元)4981.662392.26437.486900.095568.20
总资产(万元)418128.63402414.68411132.78407265.21427684.77
总负债(万元)146216.66133490.01141270.60138005.86160993.78
归属于母公司股东权益合计(万元)270719.47267680.55268512.61267808.67264932.94
股东权益合计(万元)271911.96268924.67269862.17269259.34266690.98
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)134290.41131309.70132058.50131394.77130743.68
经营活动产生的现金流量净额(万元)-31317.46-13453.64-27501.1029695.61-16591.56
经营活动现金流入小计(万元)137581.7098424.6631359.88263859.81143563.92
经营活动现金流出小计(万元)168899.16111878.3058860.99234164.19160155.48
投资活动产生的现金流量净额(万元)-513.13-447.70-410.14-2272.94-986.31
投资活动现金流入小计(万元)355.99249.910.56400.42358.10
投资活动现金流出小计(万元)869.12697.61410.702673.361344.41
筹资活动产生的现金流量净额(万元)1050.563638.882535.29-4763.96-920.87
筹资活动现金流入小计(万元)13001.5211500.006300.009300.007002.54
筹资活动现金流出小计(万元)11950.967861.123764.7114063.967923.41
期末现金及现金等价物余额(万元)118816.75139334.28125260.12149598.11108441.29
最后修改日期2026-10-292026-08-262026-04-282026-04-102025-10-29
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