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中信出版

(300788)

  

流通市值:57.84亿  总市值:57.84亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.54亿元,每股收益0.29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2025年第一季度最新股东权益223394.79万元,未分配利润117463.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产333761.63万元,负债110366.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入418,741,477.691,687,480,364.11,205,939,812.62805,036,878.45
营业总成本356,575,738.121,478,276,382.111,033,863,242.64689,651,883.21
营业利润53,413,308.63155,744,379.76160,097,340.48118,500,664.27
利润总额54,094,273.63159,665,278.92163,762,844.58118,949,953.33
净利润54,094,273.63117,502,314.43129,160,360.5592,909,472.47
其他综合收益--1,560,0000-
综合收益总额54,094,273.63115,942,314.43129,160,360.5592,909,472.47
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,831,033,754.292,788,565,974.972,658,552,310.642,693,133,433.75
非流动资产合计506,582,540.99520,374,134.87608,631,812.7618,232,766.1
资产总计3,337,616,295.283,308,940,109.843,267,184,123.343,311,366,199.85
流动负债合计996,358,3231,008,253,200.15940,500,771.681,035,226,545.66
非流动负债合计107,310,062.01120,833,273.05133,632,453.92148,019,454.41
负债合计1,103,668,385.011,129,086,473.21,074,133,225.61,183,246,000.07
归属于母公司股东权益合计2,218,293,274.812,164,030,435.912,177,041,282.52,139,794,330.36
股东权益合计2,233,947,910.272,179,853,636.642,193,050,897.742,128,120,199.78
负债和股东权益合计3,337,616,295.283,308,940,109.843,267,184,123.343,311,366,199.85
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计443,578,702.11,820,624,059.291,263,177,179.89830,283,776.36
经营活动现金流出小计398,250,266.821,658,405,296.041,240,559,127.8847,166,469.22
经营活动产生的现金流量净额45,328,435.28162,218,763.2522,618,052.09-16,882,692.86
投资活动现金流入小计2,971,349.76258,254,120.45128,452,034.29127,378,304.07
投资活动现金流出小计81,574,104.97210,876,455.63122,612,106.09115,744,823.01
投资活动产生的现金流量净额-78,602,755.2147,377,664.825,839,928.211,633,481.06
筹资活动现金流入小计--0-
筹资活动现金流出小计14,681,606.76122,070,151.13104,757,035.1128,516,482.95
筹资活动产生的现金流量净额-14,681,606.76-122,070,151.13-104,757,035.11-28,516,482.95
汇率变动对现金及现金等价物的影响-1,262,474.47-1,477,088.36-1,761,349.8-1,382,898.71
现金及现金等价物净增加额-49,218,401.1686,049,188.58-78,060,404.62-35,148,593.46
期末现金及现金等价物余额391,717,223.21440,935,624.37276,826,031.17319,737,842.33
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券顾佳,谢笑妍0.910.981.112025-04-28
中航证券裴伊凡,郭念伟0.901.011.112025-04-09
西部证券冯海星0.921.001.082025-03-28
华鑫证券朱珠1.061.18--2025-03-25
东方财富证券陈子怡,高博文0.891.001.132025-03-25
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