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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

中信出版(300788)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润1.30亿元,每股收益0.68元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年年度最新股东权益220323.25万元,未分配利润115957.33万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产331297.57万元,负债110974.32万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,702,147,970.781,240,880,661.41822,425,300.07418,741,477.69
营业总成本1,530,605,669.021,061,949,767.07699,049,993.92356,575,738.12
其他经营收益
营业利润127,940,472.67158,581,721.42119,399,342.2253,413,308.63
利润总额130,008,525.4160,752,739.01121,094,196.8454,094,273.63
净利润129,994,058.39160,750,607.33121,094,196.8454,094,273.63
每股收益
其他综合收益----
综合收益总额129,994,058.39160,750,607.33121,094,196.8454,094,273.63
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计2,792,823,654.882,785,704,778.612,890,378,224.242,831,033,754.29
非流动资产:
非流动资产合计520,152,055.93545,152,719.76511,232,639.38506,582,540.99
资产总计3,312,975,710.813,330,857,498.373,401,610,863.623,337,616,295.28
流动负债:
流动负债合计983,756,788.7909,990,687.651,039,789,704.71996,358,323
非流动负债:
非流动负债合计125,986,426.38140,730,748.09121,341,507.2107,310,062.01
负债合计1,109,743,215.081,050,721,435.741,161,131,211.911,103,668,385.01
所有者权益(或股东权益):
归属于母公司股东权益合计2,203,232,495.732,264,417,716.192,224,756,251.192,218,293,274.81
股东权益合计2,203,232,495.732,280,136,062.632,240,479,651.712,233,947,910.27
负债和股东权益合计3,312,975,710.813,330,857,498.373,401,610,863.623,337,616,295.28
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,897,748,768.161,360,707,644.29861,371,267.47443,578,702.1
经营活动现金流出小计1,672,258,587.591,259,084,067.84804,853,673.05398,250,266.82
经营活动产生的现金流量净额225,490,180.57101,623,576.4556,517,594.4245,328,435.28
投资活动产生的现金流量:
投资活动现金流入小计161,841,767.0360,592,181.2525,377,513.582,971,349.76
投资活动现金流出小计287,884,427.59276,221,380.63234,127,944.4681,574,104.97
投资活动产生的现金流量净额-126,042,660.56-215,629,199.38-208,750,430.88-78,602,755.21
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计169,109,154.13106,251,539.6528,746,410.4614,681,606.76
筹资活动产生的现金流量净额-169,109,154.13-106,251,539.65-28,746,410.46-14,681,606.76
汇率变动对现金及现金等价物的影响-1,594,251.81-1,610,293.79-1,379,572.47-1,262,474.47
现金及现金等价物净增加额-71,255,885.93-221,867,456.37-182,358,819.39-49,218,401.16
期末现金及现金等价物余额369,679,738.44219,068,168258,576,804.98391,717,223.21
补充资料:
现金及现金等价物的净增加额-71,255,885.93--182,358,819.39-
最新报告期:2026-03-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券朱珺0.951.071.142026-03-18
华鑫证券朱珠0.871.031.202026-03-18
中金公司余歆瑶,张雪晴0.970.99--2026-03-17
中国银河岳铮,祁天睿0.850.951.062026-03-17
中信建投杨艾莉,蔡佳成0.820.87--2026-03-04
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