财务摘要（报告期）（出版传媒）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.08 | 0.02 | -0.01 | 0.20 | 0.11 | 0.02 | -0.01 |
| 每股收益 - 稀释(元) | 0.08 | 0.02 | -0.01 | 0.20 | 0.11 | 0.02 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.02 | -0.01 | 0.20 | 0.11 | 0.02 | -0.01 |
| 每股净资产BPS(元) | 4.62 | 4.63 | 4.59 | 4.61 | 4.51 | 4.42 | 4.43 |
| 每股经营活动产生的现金流量净额(元) | -0.33 | -0.19 | -0.48 | 0.43 | -0.14 | -0.03 | -0.31 |
| 每股营业收入(元) | 3.25 | 1.90 | 0.98 | 4.38 | 3.29 | 1.98 | 0.97 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.72 | 0.53 | -0.30 | 4.42 | 2.54 | 0.53 | -0.17 |
| 净资产收益率 - 加权(%) | 1.72 | 0.53 | -0.30 | 4.50 | 2.56 | 0.53 | -0.17 |
| 净资产收益率 - 平均(%) | 1.72 | 0.53 | -0.30 | 4.50 | 2.56 | 0.53 | -0.17 |
| 净资产收益率 - 扣除(%) | 0.96 | 0.04 | -0.48 | 0.56 | 1.73 | -0.14 | -0.37 |
| 总资产净利率 - 平均(%) | 0.91 | 0.23 | -0.22 | 2.35 | 1.36 | 0.22 | -0.14 |
| 总资产报酬率ROA(%) | 1.33 | 0.33 | -0.12 | 1.30 | 1.01 | - | -0.25 |
| 投入资本回报率ROIC(%) | 1.52 | 0.48 | -0.27 | 4.05 | 2.32 | 0.48 | -0.16 |
| 销售毛利率(%) | 20.23 | 20.52 | 20.20 | 20.37 | 19.42 | 18.31 | 19.12 |
| 销售净利率(%) | 2.20 | 0.94 | -1.68 | 4.10 | 3.21 | 0.84 | -1.11 |
| 资产负债率(%) | 42.31 | 37.83 | 38.65 | 39.07 | 42.30 | 40.23 | 40.25 |
| 资产周转率(倍) | 0.41 | 0.25 | 0.13 | 0.57 | 0.42 | 0.26 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.04 | 80.06 | 49.81 | 102.32 | 85.74 | 97.28 | 69.08 |
| 营业利润同比增长率(%) | 16.77 | 156.60 | 39.16 | -40.47 | 66.20 | 277.64 | 35.28 |
| 营业收入同比增长率(%) | -1.08 | -4.10 | 1.20 | -7.64 | -2.91 | 6.26 | -5.51 |
| 利润总额同比增长率(%) | 16.66 | 162.28 | 48.37 | 0.45 | 70.10 | 275.77 | 32.32 |
| 归属母公司股东的净利润同比增长率(%) | -30.79 | 4.05 | -81.01 | 48.77 | 78.73 | 384.36 | 49.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -42.98 | 128.00 | -36.04 | 416.68 | 452.02 | 85.84 | 42.70 |
| 总资产同比增长率(%) | 1.93 | 0.12 | 0.38 | -0.04 | -0.12 | -0.92 | -2.24 |
| 总负债同比增长率(%) | 1.94 | -5.85 | -3.60 | -4.62 | -4.21 | -4.10 | -7.63 |
| 净资产同比增长率(%) | 2.44 | 4.72 | 3.62 | 3.74 | 3.41 | 1.59 | 1.96 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,790,602,399.85 | 1,047,043,254.69 | 540,413,035.73 | 2,411,769,115.08 | 1,810,062,263.93 | 1,091,830,014.91 | 534,026,996.73 |
| 营业总成本(元) | 1,731,433,063.89 | 1,023,135,897.80 | 538,706,398.24 | 2,365,541,609.79 | 1,760,359,702.53 | 1,089,947,548.93 | 538,814,498.16 |
| 营业收入(元) | 1,790,602,399.85 | 1,047,043,254.69 | 540,413,035.73 | 2,411,769,115.08 | 1,810,062,263.93 | 1,091,830,014.91 | 534,026,996.73 |
| 营业利润(元) | 67,922,966.68 | 23,695,634.05 | -3,590,204.14 | 44,336,796.55 | 58,169,352.16 | 9,234,360.76 | -5,900,642.12 |
| 利润总额(元) | 67,876,855.52 | 24,159,906.93 | -3,059,237.59 | 74,198,133.20 | 58,181,525.21 | 9,211,640.12 | -5,925,262.72 |
| 净利润(元) | 39,344,241.79 | 9,795,557.79 | -9,102,498.69 | 98,973,244.83 | 58,064,006.14 | 9,134,044.58 | -5,937,881.76 |
| 归属母公司股东的净利润(元) | 43,709,068.88 | 13,522,812.31 | -7,617,050.80 | 112,116,643.71 | 63,156,053.55 | 12,996,673.17 | -4,208,064.11 |
| 非经常性损益(元) | 19,189,449.56 | 12,540,254.62 | 4,628,603.87 | 97,877,238.22 | 20,155,130.14 | 16,506,404.85 | 4,793,253.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,519,619.32 | 982,557.69 | -12,245,654.67 | 14,239,405.49 | 43,000,923.41 | -3,509,731.68 | -9,001,317.85 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,980,674,726.87 | 2,652,511,499.94 | 2,675,101,841.77 | 2,695,971,907.87 | 2,832,188,399.26 | 2,583,528,512.93 | 2,580,495,969.05 |
| 固定资产(元) | 589,674,416.80 | 595,307,736.73 | 587,252,999.87 | 597,212,015.58 | 341,383,058.97 | 349,355,332.83 | 352,728,578.98 |
| 长期股权投资(元) | 10,723,401.80 | 10,723,401.80 | 10,761,029.49 | 13,260,126.82 | 23,224,305.97 | 23,221,646.07 | 23,217,664.33 |
| 资产总计(元) | 4,447,556,459.57 | 4,134,920,712.48 | 4,159,577,537.33 | 4,201,914,172.68 | 4,363,283,888.51 | 4,129,874,802.72 | 4,143,940,324.33 |
| 流动负债(元) | 1,704,890,157.33 | 1,380,971,185.71 | 1,420,419,703.19 | 1,461,040,178.61 | 1,602,283,456.72 | 1,414,567,899.30 | 1,409,263,238.72 |
| 非流动负债(元) | 176,825,931.82 | 183,211,964.46 | 187,427,476.44 | 180,693,574.63 | 243,578,930.23 | 246,823,710.26 | 258,667,048.91 |
| 负债合计(元) | 1,881,716,089.15 | 1,564,183,150.17 | 1,607,847,179.63 | 1,641,733,753.24 | 1,845,862,386.95 | 1,661,391,609.56 | 1,667,930,287.63 |
| 股东权益(元) | 2,565,840,370.42 | 2,570,737,562.31 | 2,551,730,357.70 | 2,560,180,419.44 | 2,517,421,501.56 | 2,468,483,193.16 | 2,476,010,036.70 |
| 归属母公司股东的权益(元) | 2,547,000,203.63 | 2,551,259,822.95 | 2,530,010,811.71 | 2,536,975,425.56 | 2,486,355,156.21 | 2,436,187,428.99 | 2,441,581,461.59 |
| 资本公积(元) | 524,915,230.47 | 524,915,230.47 | 524,915,230.47 | 524,915,230.47 | 524,915,230.47 | 524,915,230.47 | 524,915,230.47 |
| 盈余公积(元) | 237,118,133.71 | 237,118,133.71 | 237,118,133.71 | 237,118,133.71 | 227,434,854.79 | 227,434,854.79 | 227,434,854.79 |
| 未分配利润(元) | 1,234,111,782.85 | 1,238,082,237.68 | 1,216,942,374.57 | 1,224,559,425.37 | 1,185,274,343.02 | 1,135,114,962.64 | 1,141,048,642.76 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,343,663,575.24 | 838,210,597.90 | 269,178,672.98 | 2,467,601,623.10 | 1,552,025,365.97 | 1,062,137,541.89 | 368,906,140.83 |
| 经营活动产生的现金净流量(元) | -183,757,913.13 | -103,764,131.57 | -266,163,300.01 | 235,770,090.51 | -74,523,636.88 | -14,802,208.76 | -170,954,784.93 |
| 购建固定无形长期资产支付的现金(元) | 26,331,071.50 | 21,223,103.08 | 3,296,476.22 | 14,030,111.11 | 9,271,724.53 | 4,700,857.23 | 2,225,460.00 |
| 投资活动产生的现金净流量(元) | -24,625,915.50 | -20,631,627.08 | -3,293,716.22 | -13,324,365.79 | -7,923,819.53 | -3,708,471.31 | -1,304,159.08 |
| 吸收投资收到的现金(元) | - | - | - | 190,000.00 | - | - | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 17,500,000.00 | 4,000,000.00 | 165,000,000.00 | 60,000,000.00 | 51,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -11,513,253.14 | -6,518,324.36 | 1,238,785.88 | -9,762,102.41 | -18,503,394.74 | 12,465,468.63 | -3,621,568.42 |
| 现金及现金等价物净增加(元) | -219,894,382.35 | -130,913,601.77 | -268,217,832.69 | 212,671,069.65 | -100,966,650.85 | -6,036,059.78 | -175,710,138.15 |
| 期末现金及现金等价物余额(元) | 1,015,348,762.80 | 1,104,329,543.38 | 967,025,312.46 | 1,235,243,145.15 | 921,605,424.65 | 1,016,536,015.72 | 846,861,937.35 |
| 折旧与摊销(元) | - | 43,062,608.69 | - | 84,579,865.21 | - | 44,059,762.27 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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