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中信博

(688408)

  

流通市值:71.37亿  总市值:71.37亿
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2026年第一季度实现净利润-0.47亿元,每股收益-0.22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2026年第一季度最新股东权益407675.21万元,未分配利润106728.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1096028.98万元,负债688353.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,421,866,660.886,884,708,007.995,377,564,384.934,036,533,894.12
营业总成本1,439,020,898.946,645,699,484.035,167,746,620.023,787,704,568.54
其他经营收益
营业利润-53,055,126.3842,903,811.24134,894,806.64180,494,734.37
利润总额-53,251,816.6538,596,778.47130,699,964.57179,086,541.26
净利润-46,756,850.53-5,716,279.52121,840,273.61152,254,149.87
每股收益
其他综合收益-2,194,634.89-8,329,038.91-2,759,110.79-2,689,658.55
综合收益总额-48,951,485.42-14,045,318.43119,081,162.82149,564,491.32
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计8,967,923,947.868,342,098,448.018,113,682,998.818,065,946,371.16
非流动资产:
非流动资产合计1,992,365,840.461,945,219,649.041,815,975,483.141,789,526,926.94
资产总计10,960,289,788.3210,287,318,097.059,929,658,481.959,855,473,298.1
流动负债:
流动负债合计5,875,840,457.615,281,812,821.934,748,226,718.34,665,174,464.96
非流动负债:
非流动负债合计1,007,697,278.56881,315,227908,314,412.61849,196,107.52
负债合计6,883,537,736.176,163,128,048.935,656,541,130.915,514,370,572.48
所有者权益(或股东权益):
归属于母公司股东权益合计4,055,231,748.874,104,390,170.614,255,390,758.194,329,981,045.13
股东权益合计4,076,752,052.154,124,190,048.124,273,117,351.044,341,102,725.62
负债和股东权益合计10,960,289,788.3210,287,318,097.059,929,658,481.959,855,473,298.1
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,037,106,114.786,401,772,384.216,548,858,702.494,039,969,684.01
经营活动现金流出小计2,460,924,734.467,535,458,789.177,562,663,048.675,341,796,646.71
经营活动产生的现金流量净额-423,818,619.68-1,133,686,404.96-1,013,804,346.18-1,301,826,962.7
投资活动产生的现金流量:
投资活动现金流入小计541,795,747.093,370,615,411.762,200,715,080.51,632,643,695.9
投资活动现金流出小计527,341,641.433,429,294,677.072,145,676,002.031,361,117,759.2
投资活动产生的现金流量净额14,454,105.66-58,679,265.3155,039,078.47271,525,936.7
筹资活动产生的现金流量:
筹资活动现金流入小计619,848,0002,009,538,874.971,314,789,650.341,036,339,650.34
筹资活动现金流出小计253,241,709.281,322,832,647.89909,821,562.73653,586,136.41
筹资活动产生的现金流量净额366,606,290.72686,706,227.08404,968,087.61382,753,513.93
汇率变动对现金及现金等价物的影响-7,026,584.29-9,004,122.964,115,998.765,434,925.51
现金及现金等价物净增加额-49,784,807.59-514,663,566.15-549,681,181.34-642,112,586.56
期末现金及现金等价物余额2,284,817,504.672,334,602,312.262,299,584,697.072,207,153,291.85
补充资料:
现金及现金等价物的净增加额--514,663,566.15--642,112,586.56
最新报告期:2026-05-20
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3.263.944.902026-05-20
西部证券杨敬梅2.823.874.712026-05-08
东吴证券徐铖嵘,曾朵红,郭亚男2.072.683.382026-05-05
长江证券曹海花,邬博华3.263.944.902026-04-29
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