时代出版(600551)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

538,426	342,933	161,424	789,353	572,644	362,760	159,818	645,175	430,072	273,737	104,435	647,122	445,484	305,294	168,846	643,665	446,210	295,002	147,704	660,651	488,511	353,620	182,500	676,661	445,239	321,961	152,804	602,112	374,355	274,004	137,535	536,374	352,329	253,428	119,003	432,407	280,829	183,568	89,734	313,951	210,954	142,840	72,512	243,818	167,331	113,619	54,051	183,340	140,328	91,919	44,822	175,235	128,215	82,645	41,358	146,554	8,698	5,686	2,501	11,903	8,397	5,150	2,345	11,158	7,813	5,249	2,123
479,936	304,781	142,490	706,405	522,333	327,612	140,916	567,616	382,510	242,068	89,479	570,822	388,009	265,936	148,099	570,609	392,331	257,583	127,181	589,385	433,803	318,768	163,846	603,307	393,312	285,898	137,434	535,865	326,134	238,376	122,999	465,044	304,989	221,363	105,521	364,874	236,349	152,795	75,140	253,471	170,087	114,181	59,114	189,293	129,336	86,824	41,617	132,940	104,872	67,307	32,939	126,311	94,766	59,655	30,017	104,509	5,952	3,889	1,657	8,035	5,514	3,384	1,533	7,808	5,331	3,525	1,379
23,148	14,089	8,087	38,431	29,419	23,409	7,817	27,802	16,892	10,973	6,381	24,140	23,306	16,084	11,932	33,260	23,491	16,662	11,848	32,221	23,893	15,908	8,561	30,180	26,421	19,922	8,391	24,559	24,689	19,721	8,669	30,352	24,058	18,714	7,881	27,626	22,019	17,121	7,519	25,894	20,296	15,778	6,938	23,808	18,725	13,471	6,150	21,445	16,863	11,971	5,455	21,162	15,811	10,654	5,199	18,936	-15	35	42	437	209	13	28	74	-38	26	22
23,005	14,070	8,070	36,577	29,271	23,236	7,711	27,757	16,873	10,900	6,313	23,934	23,062	16,011	11,928	34,247	24,683	17,718	11,876	32,818	24,231	16,022	11,710	41,290	31,153	24,156	11,475	40,615	29,436	23,785	10,913	40,213	29,250	21,651	9,939	35,579	26,569	19,669	8,896	32,473	24,156	17,855	8,009	28,019	21,589	15,507	7,378	25,597	18,674	12,863	5,649	23,451	17,268	11,600	5,381	22,709	813	834	72	920	477	158	48	485	246	82	28
-14	-70	15	460	165	114	82	913	327	157	7	1,455	441	363	61	1,019	531	411	47	2,372	515	404	52	681	353	278	86	991	447	344	87	962	354	223	58	552	327	166	46	678	253	151	12	494	234	210	58	414	77	53	5	328	118	66	20	106	111	109	14	144	52	8	12	5	26	15	6
23,019	14,140	8,055	36,117	29,106	23,122	7,629	26,843	16,546	10,743	6,305	22,479	22,621	15,648	11,867	33,228	24,152	17,307	11,829	30,446	23,715	15,618	11,659	40,609	30,800	23,878	11,389	39,624	28,989	23,441	10,827	39,250	28,896	21,428	9,881	35,027	26,242	19,503	8,851	31,796	23,903	17,704	7,996	27,525	21,355	15,296	7,320	25,183	18,598	12,810	5,643	23,124	17,150	11,534	5,361	22,603	702	725	58	775	425	149	36	480	220	67	21
0.47	0.29	0.17	0.74	0.59	0.48	0.16	0.55	0.34	0.22	0.13	0.48	0.44	0.30	0.23	0.65	0.47	0.34	0.23	0.59	0.45	0.30	0.23	0.80	0.60	0.46	0.22	0.78	0.57	0.46	0.21	0.77	0.56	0.41	0.19	0.69	0.50	0.37	0.17	0.62	0.46	0.34	0.16	0.54	0.41	0.30	0.17	0.61	0.45	0.32	0.14	0.58	0.43	0.29	0.26	1.54	0.08	0.09	0.00	0.07	0.04	0.01	0.00	0.05	0.02	0.01	0.00

165,214	199,599	162,798	212,065	143,133	147,515	126,456	207,152	166,429	161,643	147,898	196,697	148,759	186,770	163,522	211,207	135,989	164,447	112,300	170,827	148,295	173,662	112,658	221,565	107,610	124,362	91,972	157,088	102,384	104,935	89,796	112,561	89,705	81,947	66,698	95,652	59,654	76,699	94,132	123,324	79,487	83,690	89,324	102,673	92,538	98,626	103,549	106,179	114,471	103,729	57,528	56,087	38,034	54,736	41,116	39,105	5,012	4,887	5,386	5,158	3,889	4,095	4,142	4,308
89,113	64,656	78,809	59,077	86,142	77,078	81,629	67,036	69,566	74,390	78,979	68,298	106,233	95,753	100,806	70,384	108,759	106,885	110,761	77,707	139,835	124,262	167,678	105,512	165,744	172,801	157,428	110,803	118,975	132,719	109,814	106,530	92,227	100,953	80,354	83,543	83,414	54,932	43,886	40,250	60,798	51,914	37,991	33,871	45,969	51,756	46,822	45,354	47,880	54,030	38,498	43,222	42,389	43,647	41,708	37,335	5,723	5,979	3,919	3,555	3,798	3,787	3,580	3,489
120,113	107,835	124,901	126,373	134,219	113,732	126,249	115,004	137,048	110,432	130,093	118,501	129,518	112,932	126,274	131,895	148,898	123,679	117,214	116,837	131,031	124,182	133,914	110,581	123,078	85,171	103,504	97,052	108,483	91,564	90,985	91,137	98,580	84,540	83,731	83,198	76,722	70,665	72,471	75,466	76,983	65,061	79,992	76,674	59,631	55,339	61,016	62,769	50,763	50,683	46,471	52,869	59,079	57,488	53,450	60,032	3,533	3,387	3,175	3,142	3,608	3,798	3,711	3,034
570,123	540,558	542,558	535,703	528,161	489,109	484,372	511,800	494,473	480,010	496,764	512,750	508,218	524,765	535,963	496,146	472,685	480,167	476,108	469,825	504,789	528,720	572,928	524,097	510,093	477,041	475,938	493,291	469,120	458,467	405,401	418,125	389,753	402,224	359,900	384,734	349,392	335,290	319,544	327,855	305,425	295,447	297,861	292,438	271,233	259,595	255,438	252,985	230,315	230,665	166,617	174,173	157,230	176,703	148,131	147,539	15,322	15,527	14,060	13,070	14,103	13,994	14,656	13,294
--	50,302	--	52,193	--	56,241	--	59,264	--	61,907	--	64,099	--	67,294	--	69,703	67,954	69,530	68,574	70,721	68,110	70,590	73,937	73,223	73,811	73,907	74,138	76,194	77,218	77,867	79,815	81,078	69,362	70,407	71,828	72,905	64,016	61,445	60,755	61,626	60,051	59,610	61,010	61,459	65,422	65,524	65,170	62,735	61,629	59,290	59,362	58,654	71,379	61,582	61,805	65,806	8,368	8,484	8,612	8,737	9,447	9,541	9,725	9,211
752,783	726,177	735,668	742,349	748,810	720,286	701,073	703,876	687,440	673,745	679,930	682,276	656,200	665,186	674,609	678,343	682,237	678,523	676,527	674,140	733,461	756,876	806,116	764,983	687,536	654,759	663,270	685,052	649,379	632,814	602,831	616,564	584,291	588,608	539,601	546,741	509,749	490,286	472,214	469,378	439,512	414,707	415,735	410,084	388,618	374,072	368,917	360,056	329,243	326,379	263,140	270,074	251,782	258,607	227,127	230,911	27,269	27,440	28,771	27,533	27,369	27,203	26,763	25,599
221,485	203,911	212,030	226,487	232,360	209,047	198,330	208,564	197,134	189,647	199,459	208,157	175,087	190,068	194,073	191,232	182,763	180,255	167,265	178,083	202,869	226,554	263,827	228,647	230,952	205,572	206,327	236,967	225,978	212,617	198,731	223,679	201,996	214,311	165,983	183,713	158,611	146,205	129,422	134,966	113,593	94,607	98,569	101,188	86,787	77,043	77,816	78,568	55,779	58,229	49,166	61,268	50,379	66,345	37,463	43,446	10,698	10,836	12,933	11,754	12,061	11,982	11,810	10,677
10,269	10,115	9,595	9,556	8,630	9,287	9,437	9,663	10,662	10,219	10,796	10,448	12,389	12,806	12,386	11,562	13,371	16,200	15,476	12,508	12,613	9,922	15,389	13,421	14,440	14,030	14,363	14,104	16,608	15,009	14,850	14,154	14,688	14,200	14,270	13,548	10,129	9,726	9,292	9,259	8,766	8,365	8,047	7,724	6,074	4,784	4,478	4,381	3,422	3,694	3,600	3,890	1,258	1,099	417	1,598	383	393	294	294	273	273	119	119
231,754	214,027	221,625	236,043	240,991	218,333	207,767	218,226	207,797	199,866	210,255	218,605	187,476	202,874	206,459	202,794	196,134	196,455	182,741	190,591	215,482	236,476	279,216	242,069	245,392	219,601	220,690	251,071	242,586	227,626	213,581	237,833	216,684	228,511	180,253	197,261	168,740	155,931	138,714	144,225	122,359	102,972	106,616	108,912	92,861	81,827	82,294	82,950	59,201	61,923	52,766	65,158	51,638	67,444	37,880	45,044	11,081	11,230	13,227	12,048	12,334	12,255	11,928	10,796
521,030	512,151	514,043	506,306	507,819	501,953	493,306	485,650	479,643	473,879	469,675	463,672	468,724	462,312	468,150	475,549	486,104	482,068	493,786	483,549	517,979	520,401	526,899	522,915	442,144	435,158	442,581	433,981	406,793	405,187	389,250	378,731	367,607	360,097	359,349	349,479	341,009	334,355	333,500	325,153	317,153	311,735	309,119	301,172	295,758	292,245	286,623	277,107	270,042	264,456	210,374	204,916	200,144	191,163	189,247	185,867	16,188	16,211	15,543	15,485	15,035	14,948	14,835	14,804

201,077	201,077	201,077	192,160	192,160	192,160	192,422	183,631	182,491	182,491	182,491	202,067	202,067	202,067	202,067	160,434	160,434	160,434	160,434	197,362	197,362	197,362	197,362	132,343	132,343	132,343	132,343	91,542	91,542	91,542	91,542	95,652	95,652	95,652	95,652	123,676	123,676	123,676	123,676	102,673	102,673	102,673	102,673	106,179	106,179	106,179	106,179	56,087	56,087	56,087	56,087	39,684	39,105	39,105	39,105	44,235	5,158	5,158	5,158	4,308	4,308	4,308	4,308	3,326	3,326	3,326	3,326
-26,547	-22,740	-28,805	33,365	-42,910	-23,373	-37,696	48,204	-18,044	-33,849	-41,758	47,408	-10,297	6,584	-29,293	28,450	-35,345	-10,039	-38,872	-12,670	-87,005	-48,194	-56,764	26,214	-41,093	-29,867	-47,010	43,714	-9,335	-14,277	-35,204	40,903	2,532	1,870	-14,506	31,693	-4,028	10,503	-1,119	35,741	-9,232	-15,392	-11,273	22,862	11,395	9,936	8,192	24,625	19,664	3,985	2,902	30,893	3,173	20,502	5,561	3,505	82	-314	-525	1,273	-36	138	2	1,844	1,039	425	-248
-11,384	7,529	-15,237	-16,818	-24,228	-34,766	-42,471	-23,589	-5,543	-11,412	-14,510	-23,726	-8,101	971	-1,223	12,919	-541	16,242	-22,648	-12,906	18,900	-4,909	-61,230	47,063	10,396	24,961	-7,933	15,189	16,338	27,385	21,324	-22,534	-8,724	-15,954	-11,532	-60,405	-56,446	-56,544	-28,414	-12,181	-10,639	-3,342	-1,916	-23,809	-21,122	-12,717	-9,692	-19,120	-6,860	-3,846	-2,073	-8,314	-1,856	-2,564	-2,838	1,183	-870	-711	-122	2,221	643	-943	-839	500	-179	99	84
-7,921	7,534	-3,221	-7,916	8,929	-3,790	169	-16,081	-8,533	10,635	10,469	-43,965	-45,599	-32,965	-18,942	84	1,309	-14,082	3,350	-11,364	10,030	11,407	7,056	-8,400	-7,636	-16,079	-7,795	-18,119	-23,653	-22,063	-6,218	-22,484	233	378	-2,927	559	-3,549	-937	-12	-2,907	-3,315	-249	-160	-2,551	-3,913	-4,772	-1,129	44,578	45,580	47,503	612	-6,179	-2,389	-2,307	-712	-9,813	643	754	875	-2,643	-1,026	592	673	-1,362	-574	-439	-323
-45,557	-7,507	-47,199	8,917	-57,969	-61,814	-79,927	8,529	-32,024	-34,551	-45,734	-19,576	-63,924	-25,438	-49,458	41,633	-34,532	-7,842	-58,170	-36,928	-58,016	-41,656	-110,938	65,019	-38,289	-20,952	-62,718	40,801	-16,643	-8,955	-20,100	-4,111	-5,948	-13,706	-28,955	-28,024	-64,022	-46,977	-29,544	20,651	-23,186	-18,983	-13,349	-3,506	-13,641	-7,553	-2,630	50,091	58,384	47,641	1,441	16,403	-1,071	15,631	2,011	-5,130	-145	-271	228	850	-418	-212	-165	982	286	85	-486
155,519	193,570	153,878	201,077	134,191	130,345	112,496	192,160	150,467	147,940	136,757	182,491	138,143	176,629	152,609	202,067	125,901	152,592	102,264	160,434	139,346	155,706	86,425	197,362	94,054	111,391	69,626	132,343	74,899	82,587	71,442	91,542	89,705	81,947	66,698	95,652	59,654	76,699	94,132	123,324	79,487	83,690	89,324	102,673	92,538	98,626	103,549	106,179	114,471	103,729	57,528	56,087	38,034	54,736	41,116	39,105	5,012	4,887	5,386	5,158	3,889	4,095	4,142	4,308	3,612	3,410	2,840