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中信出版

(300788)

  

流通市值:55.01亿  总市值:55.01亿
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)

    截至第三季度实现净利润1.61亿元,每股收益0.85元。

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

    截至第三季度最新股东权益228013.61万元,未分配利润122075.86万元。

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

    截至第三季度最新总资产333085.75万元,负债105072.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,240,880,661.41822,425,300.07418,741,477.691,687,480,364.1
营业总成本1,061,949,767.07699,049,993.92356,575,738.121,478,276,382.11
其他经营收益
营业利润158,581,721.42119,399,342.2253,413,308.63155,744,379.76
利润总额160,752,739.01121,094,196.8454,094,273.63159,665,278.92
净利润160,750,607.33121,094,196.8454,094,273.63117,502,314.43
每股收益
其他综合收益----1,560,000
综合收益总额160,750,607.33121,094,196.8454,094,273.63115,942,314.43
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,785,704,778.612,890,378,224.242,831,033,754.292,788,565,974.97
非流动资产:
非流动资产合计545,152,719.76511,232,639.38506,582,540.99520,374,134.87
资产总计3,330,857,498.373,401,610,863.623,337,616,295.283,308,940,109.84
流动负债:
流动负债合计909,990,687.651,039,789,704.71996,358,3231,008,253,200.15
非流动负债:
非流动负债合计140,730,748.09121,341,507.2107,310,062.01120,833,273.05
负债合计1,050,721,435.741,161,131,211.911,103,668,385.011,129,086,473.2
所有者权益(或股东权益):
归属于母公司股东权益合计2,264,417,716.192,224,756,251.192,218,293,274.812,164,030,435.91
股东权益合计2,280,136,062.632,240,479,651.712,233,947,910.272,179,853,636.64
负债和股东权益合计3,330,857,498.373,401,610,863.623,337,616,295.283,308,940,109.84
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,360,707,644.29861,371,267.47443,578,702.11,820,624,059.29
经营活动现金流出小计1,259,084,067.84804,853,673.05398,250,266.821,658,405,296.04
经营活动产生的现金流量净额101,623,576.4556,517,594.4245,328,435.28162,218,763.25
投资活动产生的现金流量:
投资活动现金流入小计60,592,181.2525,377,513.582,971,349.76258,254,120.45
投资活动现金流出小计276,221,380.63234,127,944.4681,574,104.97210,876,455.63
投资活动产生的现金流量净额-215,629,199.38-208,750,430.88-78,602,755.2147,377,664.82
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106,251,539.6528,746,410.4614,681,606.76122,070,151.13
筹资活动产生的现金流量净额-106,251,539.65-28,746,410.46-14,681,606.76-122,070,151.13
汇率变动对现金及现金等价物的影响-1,610,293.79-1,379,572.47-1,262,474.47-1,477,088.36
现金及现金等价物净增加额-221,867,456.37-182,358,819.39-49,218,401.1686,049,188.58
期末现金及现金等价物余额219,068,168258,576,804.98391,717,223.21440,935,624.37
补充资料:
现金及现金等价物的净增加额--182,358,819.39-86,049,188.58
最新报告期:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中航证券裴伊凡,郭念伟0.901.011.112025-09-09
东方财富证券陈子怡,高博文0.800.981.122025-09-03
华泰证券朱珺1.191.271.362025-08-29
国盛证券顾晟0.700.770.862025-08-28
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