中信出版
(300788)
| 流通市值：57.63亿 | | | 总市值：57.63亿 |
| 流通股本：1.90亿 | | | 总股本：1.90亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,240,880,661.41 | 822,425,300.07 | 418,741,477.69 | 1,687,480,364.1 |
| 营业收入 | 1,240,880,661.41 | 822,425,300.07 | 418,741,477.69 | 1,687,480,364.1 |
| 二、营业总成本 | 1,061,949,767.07 | 699,049,993.92 | 356,575,738.12 | 1,478,276,382.11 |
| 营业成本 | 737,963,597.31 | 487,430,758 | 251,607,981.05 | 1,030,053,866.98 |
| 税金及附加 | 5,357,967.33 | 3,970,248.55 | 2,454,785.42 | 6,585,905.27 |
| 销售费用 | 241,749,078.07 | 154,663,928.79 | 77,161,847.8 | 317,354,108.31 |
| 管理费用 | 78,818,397.53 | 53,354,338.96 | 26,177,780.72 | 130,096,588.96 |
| 研发费用 | 8,869,709 | 6,441,480.07 | 2,060,594.08 | 11,192,222.26 |
| 财务费用 | -10,808,982.17 | -6,810,760.45 | -2,887,250.95 | -17,006,309.67 |
| 其中:利息费用 | 5,221,469.71 | 3,500,502.88 | 1,665,205.17 | 8,308,122.6 |
| 其中:利息收入 | 18,401,175.16 | 11,965,268.6 | 5,719,377.25 | 28,059,266.56 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | 0 | -42,805.48 |
| 加:投资收益 | 2,923,581.11 | 3,006,347.8 | 343,765.17 | -2,527,050.8 |
| 资产减值损失(新) | -50,503,478.89 | -32,929,147.41 | -11,523,694.47 | -78,747,803.38 |
| 信用减值损失(新) | -86,460.17 | -86,509.08 | 236.49 | -1,171,818.1 |
| 其他收益 | 27,317,185.03 | 26,033,344.76 | 2,427,261.87 | 29,029,875.53 |
| 四、营业利润 | 158,581,721.42 | 119,399,342.22 | 53,413,308.63 | 155,744,379.76 |
| 加:营业外收入 | 2,300,081.01 | 1,702,332.22 | 683,013.54 | 4,807,372.21 |
| 减:营业外支出 | 129,063.42 | 7,477.6 | 2,048.54 | 886,473.05 |
| 五、利润总额 | 160,752,739.01 | 121,094,196.84 | 54,094,273.63 | 159,665,278.92 |
| 减:所得税费用 | 2,131.68 | - | 0 | 42,162,964.49 |
| 六、净利润 | 160,750,607.33 | 121,094,196.84 | 54,094,273.63 | 117,502,314.43 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 160,750,607.33 | 121,094,196.84 | 54,094,273.63 | 117,502,314.43 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 160,855,461.62 | 121,193,997.05 | 54,262,838.9 | 118,671,804.36 |
| 少数股东损益 | -104,854.29 | -99,800.21 | -168,565.27 | -1,169,489.93 |
| 扣除非经常损益后的净利润 | 154,104,232.89 | 115,008,132.43 | 52,140,693.9 | 157,999,286.14 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.85 | 0.64 | 0.29 | 0.62 |
| (二)稀释每股收益 | 0.85 | 0.64 | 0.29 | 0.62 |
| 八、其他综合收益 | - | - | - | -1,560,000 |
| 归属于母公司股东的其他综合收益 | - | - | - | -1,560,000 |
| 九、综合收益总额 | 160,750,607.33 | 121,094,196.84 | 54,094,273.63 | 115,942,314.43 |
| 归属于母公司股东的综合收益总额 | 160,855,461.62 | 121,193,997.05 | 54,262,838.9 | 117,111,804.36 |
| 归属于少数股东的综合收益总额 | -104,854.29 | -99,800.21 | -168,565.27 | -1,169,489.93 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-03-18 |
| 审计意见(境内) | | | | 标准无保留意见 |