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中信出版

(300788)

  

流通市值:56.02亿  总市值:56.02亿
流通股本:1.90亿   总股本:1.90亿

中信出版(300788)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.42亿元,每股收益0.22元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益224483.51万元,未分配利润120117.60万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产326518.19万元,负债102034.68万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入402,177,055.131,702,147,970.781,240,880,661.41822,425,300.07
营业总成本352,689,359.671,530,605,669.021,061,949,767.07699,049,993.92
其他经营收益
营业利润41,381,777.13127,940,472.67158,581,721.42119,399,342.22
利润总额41,602,628.65130,008,525.4160,752,739.01121,094,196.84
净利润41,602,628.65129,994,058.39160,750,607.33121,094,196.84
每股收益
其他综合收益----
综合收益总额41,602,628.65129,994,058.39160,750,607.33121,094,196.84
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,760,411,810.822,792,823,654.882,785,704,778.612,890,378,224.24
非流动资产:
非流动资产合计504,770,074.4520,152,055.93545,152,719.76511,232,639.38
资产总计3,265,181,885.223,312,975,710.813,330,857,498.373,401,610,863.62
流动负债:
流动负债合计905,029,672.51983,756,788.7909,990,687.651,039,789,704.71
非流动负债:
非流动负债合计115,317,088.33125,986,426.38140,730,748.09121,341,507.2
负债合计1,020,346,760.841,109,743,215.081,050,721,435.741,161,131,211.91
所有者权益(或股东权益):
归属于母公司股东权益合计2,244,835,124.382,203,232,495.732,264,417,716.192,224,756,251.19
股东权益合计2,244,835,124.382,203,232,495.732,280,136,062.632,240,479,651.71
负债和股东权益合计3,265,181,885.223,312,975,710.813,330,857,498.373,401,610,863.62
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计393,161,175.911,897,748,768.161,360,707,644.29861,371,267.47
经营活动现金流出小计418,588,196.931,672,258,587.591,259,084,067.84804,853,673.05
经营活动产生的现金流量净额-25,427,021.02225,490,180.57101,623,576.4556,517,594.42
投资活动产生的现金流量:
投资活动现金流入小计3,122,565161,841,767.0360,592,181.2525,377,513.58
投资活动现金流出小计130,156,124.51287,884,427.59276,221,380.63234,127,944.46
投资活动产生的现金流量净额-127,033,559.51-126,042,660.56-215,629,199.38-208,750,430.88
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计15,048,727.66169,109,154.13106,251,539.6528,746,410.46
筹资活动产生的现金流量净额-15,048,727.66-169,109,154.13-106,251,539.65-28,746,410.46
汇率变动对现金及现金等价物的影响209,024.95-1,594,251.81-1,610,293.79-1,379,572.47
现金及现金等价物净增加额-167,300,283.24-71,255,885.93-221,867,456.37-182,358,819.39
期末现金及现金等价物余额202,379,455.2369,679,738.44219,068,168258,576,804.98
补充资料:
现金及现金等价物的净增加额--71,255,885.93--182,358,819.39
最新报告期:2026-03-18
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券朱珺0.951.071.142026-03-18
华鑫证券朱珠0.871.031.202026-03-18
中国银河岳铮,祁天睿0.850.951.062026-03-17
中金公司余歆瑶,张雪晴0.970.99--2026-03-17
中信建投杨艾莉,蔡佳成0.820.87--2026-03-04
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