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中信出版

(300788)

  

流通市值:60.89亿  总市值:60.89亿
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2025年半年度实现净利润1.21亿元,每股收益0.64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2025年半年度最新股东权益224047.97万元,未分配利润118109.71万元。

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

    截至2025年半年度最新总资产340161.09万元,负债116113.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入822,425,300.07418,741,477.691,687,480,364.11,205,939,812.62
营业总成本699,049,993.92356,575,738.121,478,276,382.111,033,863,242.64
其他经营收益
营业利润119,399,342.2253,413,308.63155,744,379.76160,097,340.48
利润总额121,094,196.8454,094,273.63159,665,278.92163,762,844.58
净利润121,094,196.8454,094,273.63117,502,314.43129,160,360.55
每股收益
其他综合收益---1,560,0000
综合收益总额121,094,196.8454,094,273.63115,942,314.43129,160,360.55
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,890,378,224.242,831,033,754.292,788,565,974.972,658,552,310.64
非流动资产:
非流动资产合计511,232,639.38506,582,540.99520,374,134.87608,631,812.7
资产总计3,401,610,863.623,337,616,295.283,308,940,109.843,267,184,123.34
流动负债:
流动负债合计1,039,789,704.71996,358,3231,008,253,200.15940,500,771.68
非流动负债:
非流动负债合计121,341,507.2107,310,062.01120,833,273.05133,632,453.92
负债合计1,161,131,211.911,103,668,385.011,129,086,473.21,074,133,225.6
所有者权益(或股东权益):
归属于母公司股东权益合计2,224,756,251.192,218,293,274.812,164,030,435.912,177,041,282.5
股东权益合计2,240,479,651.712,233,947,910.272,179,853,636.642,193,050,897.74
负债和股东权益合计3,401,610,863.623,337,616,295.283,308,940,109.843,267,184,123.34
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计861,371,267.47443,578,702.11,820,624,059.291,263,177,179.89
经营活动现金流出小计804,853,673.05398,250,266.821,658,405,296.041,240,559,127.8
经营活动产生的现金流量净额56,517,594.4245,328,435.28162,218,763.2522,618,052.09
投资活动产生的现金流量:
投资活动现金流入小计25,377,513.582,971,349.76258,254,120.45128,452,034.29
投资活动现金流出小计234,127,944.4681,574,104.97210,876,455.63122,612,106.09
投资活动产生的现金流量净额-208,750,430.88-78,602,755.2147,377,664.825,839,928.2
筹资活动产生的现金流量:
筹资活动现金流入小计---0
筹资活动现金流出小计28,746,410.4614,681,606.76122,070,151.13104,757,035.11
筹资活动产生的现金流量净额-28,746,410.46-14,681,606.76-122,070,151.13-104,757,035.11
汇率变动对现金及现金等价物的影响-1,379,572.47-1,262,474.47-1,477,088.36-1,761,349.8
现金及现金等价物净增加额-182,358,819.39-49,218,401.1686,049,188.58-78,060,404.62
期末现金及现金等价物余额258,576,804.98391,717,223.21440,935,624.37276,826,031.17
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:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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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