中信出版
(300788)
| 流通市值：68.57亿 | | | 总市值：68.57亿 |
| 流通股本：1.90亿 | | | 总股本：1.90亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,220,323,947.76 | 790,570,093.23 | 402,177,055.13 | 1,702,147,970.78 |
| 营业总成本 | 1,102,037,911.61 | 709,785,590.52 | 352,689,359.67 | 1,530,605,669.02 |
| 其他经营收益 | | | | |
| 营业利润 | 101,639,394.88 | 75,158,204.68 | 41,381,777.13 | 127,940,472.67 |
| 利润总额 | 104,570,095.39 | 77,475,924.65 | 41,602,628.65 | 130,008,525.4 |
| 净利润 | 104,442,728.5 | 77,403,406.57 | 41,602,628.65 | 129,994,058.39 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 104,442,728.5 | 77,403,406.57 | 41,602,628.65 | 129,994,058.39 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,793,696,241.8 | 2,807,134,447.04 | 2,760,411,810.82 | 2,792,823,654.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 491,858,148.5 | 489,507,815.09 | 504,770,074.4 | 520,152,055.93 |
| 资产总计 | 3,285,554,390.3 | 3,296,642,262.13 | 3,265,181,885.22 | 3,312,975,710.81 |
| 流动负债: | | | | |
| 流动负债合计 | 943,560,548 | 949,928,440.24 | 905,029,672.51 | 983,756,788.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 89,283,453.24 | 101,647,300.23 | 115,317,088.33 | 125,986,426.38 |
| 负债合计 | 1,032,844,001.24 | 1,051,575,740.47 | 1,020,346,760.84 | 1,109,743,215.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,251,493,399.08 | 2,244,162,169.93 | 2,244,835,124.38 | 2,203,232,495.73 |
| 股东权益合计 | 2,252,710,389.06 | 2,245,066,521.66 | 2,244,835,124.38 | 2,203,232,495.73 |
| 负债和股东权益合计 | 3,285,554,390.3 | 3,296,642,262.13 | 3,265,181,885.22 | 3,312,975,710.81 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,273,580,526.32 | 813,935,573.33 | 393,161,175.91 | 1,897,748,768.16 |
| 经营活动现金流出小计 | 1,184,184,698.19 | 783,671,327.53 | 418,588,196.93 | 1,672,258,587.59 |
| 经营活动产生的现金流量净额 | 89,395,828.13 | 30,264,245.8 | -25,427,021.02 | 225,490,180.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 42,944,468.51 | 12,599,468.51 | 3,122,565 | 161,841,767.03 |
| 投资活动现金流出小计 | 180,948,502.9 | 163,400,176.5 | 130,156,124.51 | 287,884,427.59 |
| 投资活动产生的现金流量净额 | -138,004,034.39 | -150,800,707.99 | -127,033,559.51 | -126,042,660.56 |
| 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 | 81,071,060.26 | 30,963,668.92 | 15,048,727.66 | 169,109,154.13 |
| 筹资活动产生的现金流量净额 | -81,071,060.26 | -30,963,668.92 | -15,048,727.66 | -169,109,154.13 |
| 汇率变动对现金及现金等价物的影响 | 814,108.99 | 703,592.38 | 209,024.95 | -1,594,251.81 |
| 现金及现金等价物净增加额 | -128,865,157.53 | -150,796,538.73 | -167,300,283.24 | -71,255,885.93 |
| 期末现金及现金等价物余额 | 240,814,580.91 | 218,883,199.71 | 202,379,455.2 | 369,679,738.44 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -150,796,538.73 | - | -71,255,885.93 |
最新报告期：2026-08-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中国银河 | 岳铮,祁天睿 | 0.77 | 0.83 | 0.90 | 2026-08-27 |