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中信博

(688408)

  

流通市值:95.95亿  总市值:95.95亿
流通股本:2.19亿   总股本:2.19亿

中信博(688408)财务分析

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

    截至第三季度实现净利润1.22亿元,每股收益0.56元。

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

    截至第三季度最新股东权益427311.74万元,未分配利润125097.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产992965.85万元,负债565654.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,377,564,384.934,036,533,894.121,558,587,882.229,026,107,897.16
营业总成本5,167,746,620.023,787,704,568.541,466,058,454.978,103,538,506.94
其他经营收益
营业利润134,894,806.64180,494,734.37111,046,462.03786,290,223.73
利润总额130,699,964.57179,086,541.26110,152,270.47784,701,775.94
净利润121,840,273.61152,254,149.87106,486,588.46644,743,220.84
每股收益
其他综合收益-2,759,110.79-2,689,658.55-180,373.2638,511.26
综合收益总额119,081,162.82149,564,491.32106,306,215.2644,781,732.1
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计8,113,682,998.818,065,946,371.168,410,111,396.098,251,606,280.83
非流动资产:
非流动资产合计1,815,975,483.141,789,526,926.941,660,026,428.371,671,620,630.74
资产总计9,929,658,481.959,855,473,298.110,070,137,824.469,923,226,911.57
流动负债:
流动负债合计4,748,226,718.34,665,174,464.964,779,519,626.74,947,762,179.43
非流动负债:
非流动负债合计908,314,412.61849,196,107.52754,817,356.2548,552,004.57
负债合计5,656,541,130.915,514,370,572.485,534,336,982.95,496,314,184
所有者权益(或股东权益):
归属于母公司股东权益合计4,255,390,758.194,329,981,045.134,522,959,385.314,410,386,351.28
股东权益合计4,273,117,351.044,341,102,725.624,535,800,841.564,426,912,727.57
负债和股东权益合计9,929,658,481.959,855,473,298.110,070,137,824.469,923,226,911.57
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计6,548,858,702.494,039,969,684.012,208,148,640.035,123,794,037.42
经营活动现金流出小计7,562,663,048.675,341,796,646.712,894,981,330.715,087,718,436.3
经营活动产生的现金流量净额-1,013,804,346.18-1,301,826,962.7-686,832,690.6836,075,601.12
投资活动产生的现金流量:
投资活动现金流入小计2,200,715,080.51,632,643,695.9562,946,948.061,602,589,322.33
投资活动现金流出小计2,145,676,002.031,361,117,759.2497,821,413.892,225,641,746.94
投资活动产生的现金流量净额55,039,078.47271,525,936.765,125,534.17-623,052,424.61
筹资活动产生的现金流量:
筹资活动现金流入小计1,314,789,650.341,036,339,650.34360,000,0002,861,669,936
筹资活动现金流出小计909,821,562.73653,586,136.41166,613,493.251,343,877,818.11
筹资活动产生的现金流量净额404,968,087.61382,753,513.93193,386,506.751,517,792,117.89
汇率变动对现金及现金等价物的影响4,115,998.765,434,925.513,928,084.9815,348,894.33
现金及现金等价物净增加额-549,681,181.34-642,112,586.56-424,392,564.78946,164,188.73
期末现金及现金等价物余额2,299,584,697.072,207,153,291.852,424,873,313.632,849,265,878.41
补充资料:
现金及现金等价物的净增加额--642,112,586.56-946,164,188.73
最新报告期:2025-09-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投朱玥,王吉颖3.153.934.542025-09-17
长江证券曹海花,邬博华3.484.235.572025-09-14
华安证券张志邦3.263.775.352025-09-08
东吴证券曾朵红,郭亚男3.294.185.152025-09-01
民生证券朱碧野,林誉韬,王一如,邓永康2.963.654.372025-08-31
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