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中信博

(688408)

  

流通市值:103.95亿  总市值:104.25亿
流通股本:2.18亿   总股本:2.19亿

中信博(688408)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2025年第一季度实现净利润1.06亿元,每股收益0.51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2025年第一季度最新股东权益453580.08万元,未分配利润145675.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1007013.78万元,负债553433.70万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,558,587,882.229,026,107,897.165,982,203,145.773,376,302,345.27
营业总成本1,466,058,454.978,103,538,506.945,369,497,236.013,055,054,115.72
营业利润111,046,462.03786,290,223.73513,538,910.71268,682,711.7
利润总额110,152,270.47784,701,775.94512,289,690.99267,367,625.34
净利润106,486,588.46644,743,220.84433,399,614.05230,162,387.07
其他综合收益-180,373.2638,511.26712,135.76-1,105,523.44
综合收益总额106,306,215.2644,781,732.1434,111,749.81229,056,863.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,410,111,396.098,251,606,280.838,101,241,822.117,762,649,954.81
非流动资产合计1,660,026,428.371,671,620,630.741,526,509,064.521,530,099,863.41
资产总计10,070,137,824.469,923,226,911.579,627,750,886.639,292,749,818.22
流动负债合计4,779,519,626.74,947,762,179.435,774,186,290.935,551,489,409.3
非流动负债合计754,817,356.2548,552,004.57726,572,364.83688,550,957.78
负债合计5,534,336,982.95,496,314,1846,500,758,655.766,240,040,367.08
归属于母公司股东权益合计4,522,959,385.314,410,386,351.283,122,811,7093,043,111,571.75
股东权益合计4,535,800,841.564,426,912,727.573,126,992,230.873,052,709,451.14
负债和股东权益合计10,070,137,824.469,923,226,911.579,627,750,886.639,292,749,818.22
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,208,148,640.035,123,794,037.427,293,144,436.873,790,687,920.92
经营活动现金流出小计2,894,981,330.715,087,718,436.38,100,560,553.035,014,754,787.72
经营活动产生的现金流量净额-686,832,690.6836,075,601.12-807,416,116.16-1,224,066,866.8
投资活动现金流入小计562,946,948.061,602,589,322.33854,847,117.74652,337,031.04
投资活动现金流出小计497,821,413.892,225,641,746.94856,009,842.22424,841,515.14
投资活动产生的现金流量净额65,125,534.17-623,052,424.61-1,162,724.48227,495,515.9
筹资活动现金流入小计360,000,0002,861,669,9361,074,975,992.38985,306,671.2
筹资活动现金流出小计166,613,493.251,343,877,818.11419,520,945.8496,665,818.1
筹资活动产生的现金流量净额193,386,506.751,517,792,117.89655,455,046.54888,640,853.1
汇率变动对现金及现金等价物的影响3,928,084.9815,348,894.332,714,209.987,072,860.63
现金及现金等价物净增加额-424,392,564.78946,164,188.73-150,409,584.12-100,857,637.17
期末现金及现金等价物余额2,424,873,313.632,849,265,878.411,752,692,105.561,802,244,052.51
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券曹海花,邬博华4.094.615.342025-05-05
民生证券朱碧野,林誉韬,王一如,邓永康3.744.835.842025-05-03
东吴证券徐铖嵘,曾朵红,郭亚男3.814.855.872025-04-30
长江证券曹海花,邬博华4.094.615.342025-04-20
东吴证券徐铖嵘,曾朵红,郭亚男3.814.855.872025-04-17
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