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中信出版

(300788)

  

流通市值:60.62亿  总市值:60.62亿
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)

    截至第三季度实现净利润1.30亿元,每股收益0.66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)

    截至第三季度最新股东权益211146.05万元,未分配利润107057.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产329402.27万元,负债118256.22万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,285,653,306.84872,652,541.15426,742,009.991,800,734,642.64
营业总成本1,144,837,773.52769,978,164.88378,612,925.521,661,831,323.6
营业利润125,754,460.5294,484,844.9339,183,534.49117,373,673.56
利润总额130,334,328.2194,554,598.2241,486,972.29109,569,399.38
净利润130,424,563.1294,443,298.7741,451,618.29109,751,417.34
其他综合收益-175,489.94-100,644.96-29,763.27-369,458.99
综合收益总额130,249,073.1894,342,653.8141,421,855.02109,381,958.35
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,666,055,245.82,841,084,754.342,756,173,610.62,760,784,555.22
非流动资产合计627,967,467.63542,571,734.89498,781,196.37432,405,756.4
资产总计3,294,022,713.433,383,656,489.233,254,954,806.973,193,190,311.62
流动负债合计992,966,368.181,112,371,223.731,002,838,128.631,058,776,116.04
非流动负债合计189,595,820.64195,731,160.62162,550,038.9786,269,411.23
负债合计1,182,562,188.821,308,102,384.351,165,388,167.61,145,045,527.27
归属于母公司股东权益合计2,120,959,682.522,085,568,002.32,103,731,567.692,061,716,250.3
股东权益合计2,111,460,524.612,075,554,104.882,089,566,639.372,048,144,784.35
负债和股东权益合计3,294,022,713.433,383,656,489.233,254,954,806.973,193,190,311.62
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,363,710,666.88891,713,759.8408,259,639.81,939,000,133.45
经营活动现金流出小计1,285,669,076.21844,841,754.83415,219,094.951,792,606,630.94
经营活动产生的现金流量净额78,041,590.6746,872,004.97-6,959,455.15146,393,502.51
投资活动现金流入小计355,172,643.07232,485,487.7549,609,557.71,276,145,926.29
投资活动现金流出小计603,456,732.6351,338,425.48184,444,364.051,254,791,652.78
投资活动产生的现金流量净额-248,284,089.53-118,852,937.73-134,834,806.3521,354,273.51
筹资活动现金流入小计----
筹资活动现金流出小计97,883,387.754,549,055.157,231,707.24179,343,806.68
筹资活动产生的现金流量净额-97,883,387.75-4,549,055.15-7,231,707.24-179,343,806.68
汇率变动对现金及现金等价物的影响-1,868,457.96-762,524.07-128,617.64-2,013,560.14
现金及现金等价物净增加额-269,994,344.57-77,292,511.98-149,154,586.38-13,609,590.8
期末现金及现金等价物余额209,536,349.99402,238,182.58330,376,108.18479,530,694.56
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