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中国出版财务分析

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中国出版(601949)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入940,036,677.326,297,956,394.623,885,136,968.962,518,090,507.22
营业总成本945,449,659.565,642,705,092.33,627,305,214.82,379,918,643.38
营业利润3,957,211.01906,806,677.12437,503,081.83265,240,139.04
利润总额8,620,145.11905,180,610.69443,528,426.3273,010,439.46
净利润-6,516,856.681,003,351,250.28417,269,218.42254,263,607.47
其他综合收益2,647,556.52-2,646,063.848,894,794.889,869,103.86
综合收益总额-3,869,300.161,000,705,186.44426,164,013.3264,132,711.33
中国出版(601949)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计9,881,882,460.459,465,805,304.079,261,426,484.528,860,351,129.47
非流动资产合计5,664,229,299.166,159,873,841.925,927,686,821.845,998,831,045.87
资产总计15,546,111,759.6115,625,679,145.9915,189,113,306.3614,859,182,175.34
流动负债合计4,057,010,362.964,150,903,057.324,328,247,518.234,279,950,235.21
非流动负债合计1,169,128,096.681,150,933,488.541,117,728,051.971,296,605,859.33
负债合计5,226,138,459.645,301,836,545.865,445,975,570.25,576,556,094.54
归属于母公司股东权益合计9,259,510,729.929,261,928,738.058,715,503,218.298,234,203,094.92
股东权益合计10,319,973,299.9710,323,842,600.139,743,137,736.169,282,626,080.8
负债和股东权益合计15,546,111,759.6115,625,679,145.9915,189,113,306.3614,859,182,175.34
中国出版(601949)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1,039,736,623.856,886,054,120.844,329,999,880.122,704,357,208.89
经营活动现金流出小计1,497,282,390.76,029,540,875.64,211,270,442.732,826,193,108.46
经营活动产生的现金流量净额-457,545,766.85856,513,245.24118,729,437.39-121,835,899.57
投资活动现金流入小计2,444,285.355,120,006,276.144,010,988,399.183,595,634,987.52
投资活动现金流出小计1,632,401,102.743,992,549,963.212,487,652,931.452,127,251,936.94
投资活动产生的现金流量净额-1,629,956,817.391,127,456,312.931,523,335,467.731,468,383,050.58
筹资活动现金流入小计5,000,000609,970,677.17554,203,158.1226,701,581.02
筹资活动现金流出小计12,167,120.86810,356,671.76797,746,203.59442,783,806.81
筹资活动产生的现金流量净额-7,167,120.86-200,385,994.59-243,543,045.49-216,082,225.79
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-2,094,669,705.11,783,583,563.581,398,521,859.631,130,464,925.22
期末现金及现金等价物余额922,534,9823,017,204,687.12,632,955,033.442,364,086,048.74
中国出版601949相关数据
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