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出版传媒(601999)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入540,413,035.732,411,769,115.081,810,062,263.931,091,830,014.91
营业总成本538,706,398.242,365,541,609.791,760,359,702.531,089,947,548.93
营业利润-3,590,204.1444,336,796.5558,169,352.169,234,360.76
利润总额-3,059,237.5974,198,133.258,181,525.219,211,640.12
净利润-9,102,498.6998,973,244.8358,064,006.149,134,044.58
其他综合收益652,436.952,431,703.93779,795.85771,449.01
综合收益总额-8,450,061.74101,404,948.7658,843,801.999,905,493.59
出版传媒(601999)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,675,101,841.772,695,971,907.872,832,188,399.262,583,528,512.93
非流动资产合计1,484,475,695.561,505,942,264.811,531,095,489.251,546,346,289.79
资产总计4,159,577,537.334,201,914,172.684,363,283,888.514,129,874,802.72
流动负债合计1,420,419,703.191,461,040,178.611,602,283,456.721,414,567,899.3
非流动负债合计187,427,476.44180,693,574.63243,578,930.23246,823,710.26
负债合计1,607,847,179.631,641,733,753.241,845,862,386.951,661,391,609.56
归属于母公司股东权益合计2,530,010,811.712,536,975,425.562,486,355,156.212,436,187,428.99
股东权益合计2,551,730,357.72,560,180,419.442,517,421,501.562,468,483,193.16
负债和股东权益合计4,159,577,537.334,201,914,172.684,363,283,888.514,129,874,802.72
出版传媒(601999)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300,360,201.042,618,693,033.641,708,543,036.751,140,410,599.97
经营活动现金流出小计566,523,501.052,382,922,943.131,783,066,673.631,155,212,808.73
经营活动产生的现金流量净额-266,163,300.01235,770,090.51-74,523,636.88-14,802,208.76
投资活动现金流入小计2,7601,504,105.621,347,905992,385.92
投资活动现金流出小计3,296,476.2214,828,471.419,271,724.534,700,857.23
投资活动产生的现金流量净额-3,293,716.22-13,324,365.79-7,923,819.53-3,708,471.31
筹资活动现金流入小计4,000,000165,190,00060,000,00051,000,000
筹资活动现金流出小计2,761,214.12174,952,102.4178,503,394.7438,534,531.37
筹资活动产生的现金流量净额1,238,785.88-9,762,102.41-18,503,394.7412,465,468.63
汇率变动对现金及现金等价物的影响397.66-12,552.66-15,799.79,151.66
现金及现金等价物净增加额-268,217,832.69212,671,069.65-100,966,650.85-6,036,059.78
期末现金及现金等价物余额967,025,312.461,235,243,145.15921,605,424.651,016,536,015.72
出版传媒601999相关数据
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