中信出版
(300788)
| 流通市值：73.55亿 | | | 总市值：73.55亿 |
| 流通股本：1.90亿 | | | 总股本：1.90亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,220,323,947.76 | 790,570,093.23 | 402,177,055.13 | 1,702,147,970.78 |
| 营业收入 | 1,220,323,947.76 | 790,570,093.23 | 402,177,055.13 | 1,702,147,970.78 |
| 二、营业总成本 | 1,102,037,911.61 | 709,785,590.52 | 352,689,359.67 | 1,530,605,669.02 |
| 营业成本 | 739,797,055.65 | 472,173,570.42 | 235,854,023.36 | 1,049,206,734.69 |
| 税金及附加 | 6,245,474.93 | 3,799,471.14 | 1,901,409.34 | 7,617,249.27 |
| 销售费用 | 273,652,071.18 | 179,290,605.76 | 87,594,164.96 | 353,628,382.92 |
| 管理费用 | 79,230,672.21 | 53,226,322.8 | 27,381,910.05 | 123,449,403.13 |
| 研发费用 | 15,530,283.52 | 9,595,690.01 | 3,680,320.03 | 11,310,724.02 |
| 财务费用 | -12,417,645.88 | -8,300,069.61 | -3,722,468.07 | -14,606,825.01 |
| 其中:利息费用 | 4,256,242.88 | 2,935,270.06 | 1,541,480.36 | 6,934,104.91 |
| 其中:利息收入 | 15,781,247.47 | 10,492,373.26 | 5,218,355.57 | 24,346,015.72 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 51,682.19 | 15,386.3 | - | -76,552 |
| 加:投资收益 | -245,461.48 | -58,312.47 | -97,803.98 | 3,084,618.44 |
| 资产处置收益 | 158,582.2 | 158,582.2 | - | - |
| 资产减值损失(新) | -42,228,264.45 | -30,196,506.78 | -8,968,818.26 | -77,938,156.41 |
| 信用减值损失(新) | -689,082.26 | -689,168.21 | - | 133,137.94 |
| 其他收益 | 26,305,902.53 | 25,143,720.93 | 960,703.91 | 31,195,122.94 |
| 四、营业利润 | 101,639,394.88 | 75,158,204.68 | 41,381,777.13 | 127,940,472.67 |
| 加:营业外收入 | 3,358,045.25 | 2,744,188.64 | 639,461.67 | 2,994,515.28 |
| 减:营业外支出 | 427,344.74 | 426,468.67 | 418,610.15 | 926,462.55 |
| 五、利润总额 | 104,570,095.39 | 77,475,924.65 | 41,602,628.65 | 130,008,525.4 |
| 减:所得税费用 | 127,366.89 | 72,518.08 | - | 14,467.01 |
| 六、净利润 | 104,442,728.5 | 77,403,406.57 | 41,602,628.65 | 129,994,058.39 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 104,442,728.5 | 77,403,406.57 | 41,602,628.65 | 129,994,058.39 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 103,785,145.73 | 77,058,462.05 | 41,602,628.65 | 130,094,483.56 |
| 少数股东损益 | 657,582.77 | 344,944.52 | - | -100,425.17 |
| 扣除非经常损益后的净利润 | 97,626,394.03 | 72,704,663.58 | 40,858,357.13 | 117,954,648.84 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.55 | 0.41 | 0.22 | 0.68 |
| (二)稀释每股收益 | 0.55 | 0.41 | 0.22 | 0.68 |
| 九、综合收益总额 | 104,442,728.5 | 77,403,406.57 | 41,602,628.65 | 129,994,058.39 |
| 归属于母公司股东的综合收益总额 | 103,785,145.73 | 77,058,462.05 | 41,602,628.65 | 130,094,483.56 |
| 归属于少数股东的综合收益总额 | 657,582.77 | 344,944.52 | - | -100,425.17 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-28 | 2026-03-17 |
| 审计意见(境内) | | | | 标准无保留意见 |