中信博
(688408)
| 流通市值：48.94亿 | | | 总市值：48.94亿 |
| 流通股本：2.19亿 | | | 总股本：2.19亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,911,283,050.14 | 1,421,866,660.88 | 6,884,708,007.99 | 5,377,564,384.93 |
| 营业总成本 | 3,041,885,193.38 | 1,439,020,898.94 | 6,645,699,484.03 | 5,167,746,620.02 |
| 其他经营收益 | | | | |
| 营业利润 | -221,503,281.95 | -53,055,126.38 | 42,903,811.24 | 134,894,806.64 |
| 利润总额 | -223,511,563.07 | -53,251,816.65 | 38,596,778.47 | 130,699,964.57 |
| 净利润 | -197,224,527.16 | -46,756,850.53 | -5,716,279.52 | 121,840,273.61 |
| 每股收益 | | | | |
| 其他综合收益 | -19,151,308.08 | -2,194,634.89 | -8,329,038.91 | -2,759,110.79 |
| 综合收益总额 | -216,375,835.24 | -48,951,485.42 | -14,045,318.43 | 119,081,162.82 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 9,870,777,416.8 | 8,967,923,947.86 | 8,342,098,448.01 | 8,113,682,998.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,027,009,369.01 | 1,992,365,840.46 | 1,945,219,649.04 | 1,815,975,483.14 |
| 资产总计 | 11,897,786,785.81 | 10,960,289,788.32 | 10,287,318,097.05 | 9,929,658,481.95 |
| 流动负债: | | | | |
| 流动负债合计 | 6,949,620,692.46 | 5,875,840,457.61 | 5,281,812,821.93 | 4,748,226,718.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,035,971,994.18 | 1,007,697,278.56 | 881,315,227 | 908,314,412.61 |
| 负债合计 | 7,985,592,686.64 | 6,883,537,736.17 | 6,163,128,048.93 | 5,656,541,130.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,885,770,019.21 | 4,055,231,748.87 | 4,104,390,170.61 | 4,255,390,758.19 |
| 股东权益合计 | 3,912,194,099.17 | 4,076,752,052.15 | 4,124,190,048.12 | 4,273,117,351.04 |
| 负债和股东权益合计 | 11,897,786,785.81 | 10,960,289,788.32 | 10,287,318,097.05 | 9,929,658,481.95 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,964,491,566.06 | 2,037,106,114.78 | 6,401,772,384.21 | 6,548,858,702.49 |
| 经营活动现金流出小计 | 4,515,394,997.96 | 2,460,924,734.46 | 7,535,458,789.17 | 7,562,663,048.67 |
| 经营活动产生的现金流量净额 | -550,903,431.9 | -423,818,619.68 | -1,133,686,404.96 | -1,013,804,346.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,474,736,700.09 | 541,795,747.09 | 3,370,615,411.76 | 2,200,715,080.5 |
| 投资活动现金流出小计 | 1,450,812,393.36 | 527,341,641.43 | 3,429,294,677.07 | 2,145,676,002.03 |
| 投资活动产生的现金流量净额 | 23,924,306.73 | 14,454,105.66 | -58,679,265.31 | 55,039,078.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,183,394,890.58 | 619,848,000 | 2,009,538,874.97 | 1,314,789,650.34 |
| 筹资活动现金流出小计 | 699,700,375.53 | 253,241,709.28 | 1,322,832,647.89 | 909,821,562.73 |
| 筹资活动产生的现金流量净额 | 483,694,515.05 | 366,606,290.72 | 686,706,227.08 | 404,968,087.61 |
| 汇率变动对现金及现金等价物的影响 | -20,899,750.57 | -7,026,584.29 | -9,004,122.96 | 4,115,998.76 |
| 现金及现金等价物净增加额 | -64,184,360.69 | -49,784,807.59 | -514,663,566.15 | -549,681,181.34 |
| 期末现金及现金等价物余额 | 2,270,417,951.57 | 2,284,817,504.67 | 2,334,602,312.26 | 2,299,584,697.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -64,184,360.69 | - | -514,663,566.15 | - |
最新报告期：2026-09-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 曹海花,邬博华 | 0.23 | 2.48 | 3.64 | 2026-09-09 |