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中信博

(688408)

  

流通市值:143.33亿  总市值:143.44亿
流通股本:1.36亿   总股本:1.36亿

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2024年第一季度实现净利润1.47亿元,每股收益1.14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2024年第一季度最新股东权益294140.63万元,未分配利润102271.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产769300.36万元,负债475159.73万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,814,204,889.136,390,158,827.413,393,113,247.411,921,306,594.17
营业总成本1,622,004,963.625,826,851,548.783,192,735,051.361,824,794,571.89
营业利润167,456,917.52413,018,360.93191,426,933.53114,633,028.22
利润总额166,338,038.61412,121,711.75191,764,148.36114,733,368.52
净利润146,546,212.38345,454,816.99155,857,756.6495,759,060.3
其他综合收益369,359.18122,710.812,492,235.054,545,518.07
综合收益总额146,915,571.56345,577,527.8158,349,991.69100,304,578.37
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,232,783,712.076,750,103,086.95,553,819,299.885,223,011,161.21
非流动资产合计1,460,219,849.881,415,295,623.251,337,152,960.481,318,911,349.63
资产总计7,693,003,561.958,165,398,710.156,890,972,260.366,541,922,510.84
流动负债合计4,425,015,228.055,044,815,757.273,899,728,077.23,643,172,816.42
非流动负债合计326,582,082.35306,002,907.15332,232,768.07303,739,344.03
负债合计4,751,597,310.45,350,818,664.424,231,960,845.273,946,912,160.45
归属于母公司股东权益合计2,941,320,538.882,802,439,772.912,656,855,132.962,591,345,148.41
股东权益合计2,941,406,251.552,814,580,045.732,659,011,415.092,595,010,350.39
负债和股东权益合计7,693,003,561.958,165,398,710.156,890,972,260.366,541,922,510.84
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,664,148,251.544,692,648,090.694,100,375,625.512,385,745,157.97
经营活动现金流出小计2,510,672,754.083,894,332,248.123,945,065,996.452,302,891,007.62
经营活动产生的现金流量净额-846,524,502.54798,315,842.57155,309,629.0682,854,150.35
投资活动现金流入小计440,679,112.241,920,979,267.481,036,524,142.26593,991,303.53
投资活动现金流出小计299,605,421.532,455,372,998.61,346,130,835.75850,426,399.27
投资活动产生的现金流量净额141,073,690.71-534,393,731.12-309,606,693.49-256,435,095.74
筹资活动现金流入小计335,226,364.53726,840,557.01418,612,107.59193,338,353.87
筹资活动现金流出小计18,095,675.5552,353,261.56369,191,825.53130,090,422.77
筹资活动产生的现金流量净额317,130,689.03174,487,295.4549,420,282.0663,247,931.1
汇率变动对现金及现金等价物的影响582,318.0611,401,835.067,023,431.64,943,444.46
现金及现金等价物净增加额-387,737,804.74449,811,241.96-97,853,350.77-105,389,569.83
期末现金及现金等价物余额1,515,363,884.941,903,101,689.681,355,437,096.951,347,900,877.89
最新报告期:2024-04-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券徐柏乔5.356.497.662024-04-29
太平洋刘强,梁必果5.666.988.572024-04-25
方正证券郭彦辰5.046.749.032024-04-25
民生证券朱碧野,李孝鹏,王一如,邓永康5.376.957.942024-04-25
中泰证券吴鹏,曾彪4.816.157.552024-04-25
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