中信出版
(300788)
| 流通市值：70.96亿 | | | 总市值：70.96亿 |
| 流通股本：1.90亿 | | | 总股本：1.90亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,702,147,970.78 | 1,240,880,661.41 | 822,425,300.07 | 418,741,477.69 |
| 营业收入 | 1,702,147,970.78 | 1,240,880,661.41 | 822,425,300.07 | 418,741,477.69 |
| 二、营业总成本 | 1,530,605,669.02 | 1,061,949,767.07 | 699,049,993.92 | 356,575,738.12 |
| 营业成本 | 1,049,206,734.69 | 737,963,597.31 | 487,430,758 | 251,607,981.05 |
| 税金及附加 | 7,617,249.27 | 5,357,967.33 | 3,970,248.55 | 2,454,785.42 |
| 销售费用 | 353,628,382.92 | 241,749,078.07 | 154,663,928.79 | 77,161,847.8 |
| 管理费用 | 123,449,403.13 | 78,818,397.53 | 53,354,338.96 | 26,177,780.72 |
| 研发费用 | 11,310,724.02 | 8,869,709 | 6,441,480.07 | 2,060,594.08 |
| 财务费用 | -14,606,825.01 | -10,808,982.17 | -6,810,760.45 | -2,887,250.95 |
| 其中:利息费用 | 6,934,104.91 | 5,221,469.71 | 3,500,502.88 | 1,665,205.17 |
| 其中:利息收入 | 24,346,015.72 | 18,401,175.16 | 11,965,268.6 | 5,719,377.25 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -76,552 | - | - | 0 |
| 加:投资收益 | 3,084,618.44 | 2,923,581.11 | 3,006,347.8 | 343,765.17 |
| 资产减值损失(新) | -77,938,156.41 | -50,503,478.89 | -32,929,147.41 | -11,523,694.47 |
| 信用减值损失(新) | 133,137.94 | -86,460.17 | -86,509.08 | 236.49 |
| 其他收益 | 31,195,122.94 | 27,317,185.03 | 26,033,344.76 | 2,427,261.87 |
| 四、营业利润 | 127,940,472.67 | 158,581,721.42 | 119,399,342.22 | 53,413,308.63 |
| 加:营业外收入 | 2,994,515.28 | 2,300,081.01 | 1,702,332.22 | 683,013.54 |
| 减:营业外支出 | 926,462.55 | 129,063.42 | 7,477.6 | 2,048.54 |
| 五、利润总额 | 130,008,525.4 | 160,752,739.01 | 121,094,196.84 | 54,094,273.63 |
| 减:所得税费用 | 14,467.01 | 2,131.68 | - | 0 |
| 六、净利润 | 129,994,058.39 | 160,750,607.33 | 121,094,196.84 | 54,094,273.63 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 129,994,058.39 | 160,750,607.33 | 121,094,196.84 | 54,094,273.63 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 130,094,483.56 | 160,855,461.62 | 121,193,997.05 | 54,262,838.9 |
| 少数股东损益 | -100,425.17 | -104,854.29 | -99,800.21 | -168,565.27 |
| 扣除非经常损益后的净利润 | 117,954,648.84 | 154,104,232.89 | 115,008,132.43 | 52,140,693.9 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.68 | 0.85 | 0.64 | 0.29 |
| (二)稀释每股收益 | 0.68 | 0.85 | 0.64 | 0.29 |
| 九、综合收益总额 | 129,994,058.39 | 160,750,607.33 | 121,094,196.84 | 54,094,273.63 |
| 归属于母公司股东的综合收益总额 | 130,094,483.56 | 160,855,461.62 | 121,193,997.05 | 54,262,838.9 |
| 归属于少数股东的综合收益总额 | -100,425.17 | -104,854.29 | -99,800.21 | -168,565.27 |
| 公告日期 | 2026-03-17 | 2025-10-30 | 2025-08-28 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |