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中信出版

(300788)

  

流通市值:50.50亿  总市值:50.50亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润1.20亿元,每股收益0.61元。

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

    截至2023年年度最新股东权益209455.91万元,未分配利润106064.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产333747.67万元,负债124291.76万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,716,957,085.591,285,653,306.84872,652,541.15426,742,009.99
营业总成本1,604,563,379.181,144,837,773.52769,978,164.88378,612,925.52
营业利润75,132,145.78125,754,460.5294,484,844.9339,183,534.49
利润总额77,809,075.83130,334,328.2194,554,598.2241,486,972.29
净利润119,565,270.6130,424,563.1294,443,298.7741,451,618.29
其他综合收益-5,268,099.64-175,489.94-100,644.96-29,763.27
综合收益总额114,297,170.96130,249,073.1894,342,653.8141,421,855.02
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,695,704,594.72,666,055,245.82,841,084,754.342,756,173,610.6
非流动资产合计641,772,147.98627,967,467.63542,571,734.89498,781,196.37
资产总计3,337,476,742.683,294,022,713.433,383,656,489.233,254,954,806.97
流动负债合计1,074,489,330.59992,966,368.181,112,371,223.731,002,838,128.63
非流动负债合计168,428,286.22189,595,820.64195,731,160.62162,550,038.97
负债合计1,242,917,616.811,182,562,188.821,308,102,384.351,165,388,167.6
归属于母公司股东权益合计2,105,855,000.842,120,959,682.522,085,568,002.32,103,731,567.69
股东权益合计2,094,559,125.872,111,460,524.612,075,554,104.882,089,566,639.37
负债和股东权益合计3,337,476,742.683,294,022,713.433,383,656,489.233,254,954,806.97
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,923,733,779.411,363,710,666.88891,713,759.8408,259,639.8
经营活动现金流出小计1,723,709,712.351,285,669,076.21844,841,754.83415,219,094.95
经营活动产生的现金流量净额200,024,067.0678,041,590.6746,872,004.97-6,959,455.15
投资活动现金流入小计571,050,443.08355,172,643.07232,485,487.7549,609,557.7
投资活动现金流出小计774,968,439.23603,456,732.6351,338,425.48184,444,364.05
投资活动产生的现金流量净额-203,917,996.15-248,284,089.53-118,852,937.73-134,834,806.35
筹资活动现金流入小计----
筹资活动现金流出小计118,944,489.7197,883,387.754,549,055.157,231,707.24
筹资活动产生的现金流量净额-118,944,489.71-97,883,387.75-4,549,055.15-7,231,707.24
汇率变动对现金及现金等价物的影响-1,805,839.97-1,868,457.96-762,524.07-128,617.64
现金及现金等价物净增加额-124,644,258.77-269,994,344.57-77,292,511.98-149,154,586.38
期末现金及现金等价物余额354,886,435.79209,536,349.99402,238,182.58330,376,108.18
最新报告期:2024-03-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华鑫证券朱珠0.801.061.322024-03-18
兴业证券李阳,杨尚东0.841.001.092024-03-17
国盛证券顾晟0.840.971.122024-03-15
中金公司余歆瑶,张雪晴,蒋露薇0.810.88--2024-03-15
华泰证券周钊,朱珺0.861.001.102024-03-15
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