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时代出版财务分析

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时代出版(600551)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,642,786,831.298,642,710,439.746,217,346,975.164,234,126,364.05
营业总成本1,587,013,408.568,269,993,287.965,976,113,571.214,058,101,242.86
营业利润84,638,256.68465,398,464.99264,884,296.18183,609,960.93
利润总额85,084,009.41463,627,557.77264,753,949.53183,865,362.46
净利润63,322,905.37551,152,168.11262,626,123.72182,370,475.71
其他综合收益--465,934.21--
综合收益总额63,322,905.37550,686,233.9262,626,123.72182,370,475.71
时代出版(600551)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,001,436,545.947,247,416,403.086,521,150,788.716,190,221,296.6
非流动资产合计2,040,082,705.81,984,462,909.461,897,564,982.822,033,443,049.2
资产总计9,041,519,251.749,231,879,312.548,418,715,771.538,223,664,345.8
流动负债合计3,139,475,522.963,388,462,267.832,860,451,103.352,748,101,750.25
非流动负债合计91,696,953.1290,988,870.5396,445,781.8392,889,989.32
负债合计3,231,172,476.083,479,451,138.362,956,896,885.182,840,991,739.57
归属于母公司股东权益合计5,756,879,404.485,695,475,734.535,397,951,272.315,317,359,247.45
股东权益合计5,810,346,775.665,752,428,174.185,461,818,886.355,382,672,606.23
负债和股东权益合计9,041,519,251.749,231,879,312.548,418,715,771.538,223,664,345.8
时代出版(600551)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,176,419,747.689,153,433,071.947,344,184,056.714,867,387,481.5
经营活动现金流出小计2,264,390,181.738,826,893,373.637,562,092,762.325,010,350,285.92
经营活动产生的现金流量净额-87,970,434.05326,539,698.31-217,908,705.61-142,962,804.42
投资活动现金流入小计121,435,547.461,422,369,778.24829,950,399.37696,929,884.34
投资活动现金流出小计495,258,151.821,201,013,281.36884,362,624.21741,893,298.15
投资活动产生的现金流量净额-373,822,604.36221,356,496.88-54,412,224.84-44,963,413.81
筹资活动现金流入小计162,661,909.881,322,734,264.05698,474,556.22548,563,504.41
筹资活动现金流出小计274,767,336.62978,236,116.12548,493,158.06416,027,615.08
筹资活动产生的现金流量净额-112,105,426.74344,498,147.93149,981,398.16132,535,889.33
汇率变动对现金及现金等价物的影响292,936.032,959,647.682,224,434.341,581,594.2
现金及现金等价物净增加额-573,605,529.12895,353,990.8-120,115,097.95-53,808,734.7
期末现金及现金等价物余额2,488,046,723.273,061,652,252.392,046,183,163.642,112,489,526.89
时代出版600551相关数据
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