中信出版
(300788)
| 流通市值：57.90亿 | | | 总市值：57.90亿 |
| 流通股本：1.90亿 | | | 总股本：1.90亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 418,741,477.69 | 1,687,480,364.1 | 1,205,939,812.62 | 805,036,878.45 |
| 营业收入 | 418,741,477.69 | 1,687,480,364.1 | 1,205,939,812.62 | 805,036,878.45 |
| 二、营业总成本 | 356,575,738.12 | 1,478,276,382.11 | 1,033,863,242.64 | 689,651,883.21 |
| 营业成本 | 251,607,981.05 | 1,030,053,866.98 | 733,278,263.63 | 493,764,927.36 |
| 税金及附加 | 2,454,785.42 | 6,585,905.27 | 4,180,374.74 | 2,524,496.64 |
| 销售费用 | 77,161,847.8 | 317,354,108.31 | 214,683,688.22 | 141,170,472.16 |
| 管理费用 | 26,177,780.72 | 130,096,588.96 | 87,001,423.9 | 54,235,562.65 |
| 研发费用 | 2,060,594.08 | 11,192,222.26 | 7,838,736.61 | 5,088,429.82 |
| 财务费用 | -2,887,250.95 | -17,006,309.67 | -13,119,244.46 | -7,132,005.42 |
| 其中:利息费用 | 1,665,205.17 | 8,308,122.6 | 6,401,158.28 | 4,409,570.61 |
| 其中:利息收入 | 5,719,377.25 | 28,059,266.56 | 21,737,401.13 | 13,269,377.56 |
| 加:公允价值变动收益 | 0 | -42,805.48 | -42,805.48 | -42,805.48 |
| 加:投资收益 | 343,765.17 | -2,527,050.8 | -6,879,029.08 | 1,211,862.4 |
| 资产减值损失(新) | -11,523,694.47 | -78,747,803.38 | -28,001,463.21 | -20,074,258.16 |
| 信用减值损失(新) | 236.49 | -1,171,818.1 | -464,695.13 | -187,892.91 |
| 其他收益 | 2,427,261.87 | 29,029,875.53 | 23,408,763.4 | 22,208,763.18 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 53,413,308.63 | 155,744,379.76 | 160,097,340.48 | 118,500,664.27 |
| 加:营业外收入 | 683,013.54 | 4,807,372.21 | 3,894,270.64 | 652,264.53 |
| 减:营业外支出 | 2,048.54 | 886,473.05 | 228,766.54 | 202,975.47 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 54,094,273.63 | 159,665,278.92 | 163,762,844.58 | 118,949,953.33 |
| 减:所得税费用 | 0 | 42,162,964.49 | 34,602,484.03 | 26,040,480.86 |
| 六、净利润 | 54,094,273.63 | 117,502,314.43 | 129,160,360.55 | 92,909,472.47 |
| 持续经营净利润 | 54,094,273.63 | 117,502,314.43 | 129,160,360.55 | 92,909,472.47 |
| 归属于母公司股东的净利润 | 54,262,838.9 | 118,671,804.36 | 130,133,251.31 | 92,886,299.17 |
| 少数股东损益 | -168,565.27 | -1,169,489.93 | -972,890.76 | 23,173.3 |
| (一)基本每股收益 | 0.29 | 0.62 | 0.68 | 0.49 |
| (二)稀释每股收益 | 0.29 | 0.62 | 0.68 | 0.49 |
| 八、其他综合收益 | - | -1,560,000 | 0 | - |
| 归属于母公司股东的其他综合收益 | - | -1,560,000 | 0 | - |
| 九、综合收益总额 | 54,094,273.63 | 115,942,314.43 | 129,160,360.55 | 92,909,472.47 |
| 归属于母公司股东的综合收益总额 | 54,262,838.9 | 117,111,804.36 | 130,133,251.31 | 92,886,299.17 |
| 归属于少数股东的综合收益总额 | -168,565.27 | -1,169,489.93 | -972,890.76 | 23,173.3 |
| 公告日期 | 2025-04-26 | 2025-03-18 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |