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中信出版

(300788)

  

流通市值:54.92亿  总市值:54.92亿
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2024年第一季度实现净利润0.38亿元,每股收益0.20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2024年第一季度最新股东权益213278.53万元,未分配利润109852.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产328036.48万元,负债114757.95万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入402,054,934.051,716,957,085.591,285,653,306.84872,652,541.15
营业总成本347,124,048.471,604,563,379.181,144,837,773.52769,978,164.88
营业利润50,126,781.0275,132,145.78125,754,460.5294,484,844.93
利润总额51,322,931.1577,809,075.83130,334,328.2194,554,598.22
净利润38,226,176.78119,565,270.6130,424,563.1294,443,298.77
其他综合收益0-5,268,099.64-175,489.94-100,644.96
综合收益总额38,226,176.78114,297,170.96130,249,073.1894,342,653.81
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,649,250,482.172,695,704,594.72,666,055,245.82,841,084,754.34
非流动资产合计631,114,323.53641,772,147.98627,967,467.63542,571,734.89
资产总计3,280,364,805.73,337,476,742.683,294,022,713.433,383,656,489.23
流动负债合计990,408,263.641,074,489,330.59992,966,368.181,112,371,223.73
非流动负债合计157,171,239.41168,428,286.22189,595,820.64195,731,160.62
负债合计1,147,579,503.051,242,917,616.811,182,562,188.821,308,102,384.35
归属于母公司股东权益合计2,143,730,379.122,105,855,000.842,120,959,682.522,085,568,002.3
股东权益合计2,132,785,302.652,094,559,125.872,111,460,524.612,075,554,104.88
负债和股东权益合计3,280,364,805.73,337,476,742.683,294,022,713.433,383,656,489.23
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计387,172,077.611,923,733,779.411,363,710,666.88891,713,759.8
经营活动现金流出小计448,401,529.831,723,709,712.351,285,669,076.21844,841,754.83
经营活动产生的现金流量净额-61,229,452.22200,024,067.0678,041,590.6746,872,004.97
投资活动现金流入小计53,059,521.88571,050,443.08355,172,643.07232,485,487.75
投资活动现金流出小计90,546,606.61774,968,439.23603,456,732.6351,338,425.48
投资活动产生的现金流量净额-37,487,084.73-203,917,996.15-248,284,089.53-118,852,937.73
筹资活动现金流入小计0---
筹资活动现金流出小计17,072,945.55118,944,489.7197,883,387.754,549,055.15
筹资活动产生的现金流量净额-17,072,945.55-118,944,489.71-97,883,387.75-4,549,055.15
汇率变动对现金及现金等价物的影响-220,204.29-1,805,839.97-1,868,457.96-762,524.07
现金及现金等价物净增加额-116,009,686.79-124,644,258.77-269,994,344.57-77,292,511.98
期末现金及现金等价物余额238,876,749354,886,435.79209,536,349.99402,238,182.58
最新报告期:2024-05-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券顾佳0.650.760.872024-05-05
国泰君安陈筱0.841.011.112024-05-05
国盛证券顾晟0.840.971.122024-04-29
中金公司余歆瑶,张雪晴,蒋露薇0.810.88--2024-04-28
华鑫证券朱珠0.801.061.322024-03-18
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