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中信博

(688408)

  

流通市值:108.82亿  总市值:117.50亿
流通股本:2.02亿   总股本:2.19亿

中信博(688408)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31024601.22.43.6
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.33亿元,每股收益2.13元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-3101224368.49.610.812
  • 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312699.22万元,未分配利润117704.70万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-310408012032486480
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产962775.09万元,负债650075.87万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,982,203,145.773,376,302,345.271,814,204,889.136,390,158,827.41
营业总成本5,369,497,236.013,055,054,115.721,622,004,963.625,826,851,548.78
营业利润513,538,910.71268,682,711.7167,456,917.52413,018,360.93
利润总额512,289,690.99267,367,625.34166,338,038.61412,121,711.75
净利润433,399,614.05230,162,387.07146,546,212.38345,454,816.99
其他综合收益712,135.76-1,105,523.44369,359.18122,710.81
综合收益总额434,111,749.81229,056,863.63146,915,571.56345,577,527.8
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,101,241,822.117,762,649,954.816,232,783,712.076,750,103,086.9
非流动资产合计1,526,509,064.521,530,099,863.411,460,219,849.881,415,295,623.25
资产总计9,627,750,886.639,292,749,818.227,693,003,561.958,165,398,710.15
流动负债合计5,774,186,290.935,551,489,409.34,425,015,228.055,044,815,757.27
非流动负债合计726,572,364.83688,550,957.78326,582,082.35306,002,907.15
负债合计6,500,758,655.766,240,040,367.084,751,597,310.45,350,818,664.42
归属于母公司股东权益合计3,122,811,7093,043,111,571.752,941,320,538.882,802,439,772.91
股东权益合计3,126,992,230.873,052,709,451.142,941,406,251.552,814,580,045.73
负债和股东权益合计9,627,750,886.639,292,749,818.227,693,003,561.958,165,398,710.15
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计7,293,144,436.873,790,687,920.921,664,148,251.544,692,648,090.69
经营活动现金流出小计8,100,560,553.035,014,754,787.722,510,672,754.083,894,332,248.12
经营活动产生的现金流量净额-807,416,116.16-1,224,066,866.8-846,524,502.54798,315,842.57
投资活动现金流入小计854,847,117.74652,337,031.04440,679,112.241,920,979,267.48
投资活动现金流出小计856,009,842.22424,841,515.14299,605,421.532,455,372,998.6
投资活动产生的现金流量净额-1,162,724.48227,495,515.9141,073,690.71-534,393,731.12
筹资活动现金流入小计1,074,975,992.38985,306,671.2335,226,364.53726,840,557.01
筹资活动现金流出小计419,520,945.8496,665,818.118,095,675.5552,353,261.56
筹资活动产生的现金流量净额655,455,046.54888,640,853.1317,130,689.03174,487,295.45
汇率变动对现金及现金等价物的影响2,714,209.987,072,860.63582,318.0611,401,835.06
现金及现金等价物净增加额-150,409,584.12-100,857,637.17-387,737,804.74449,811,241.96
期末现金及现金等价物余额1,752,692,105.561,802,244,052.511,515,363,884.941,903,101,689.68
最新报告期:2025-02-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
民生证券朱碧野,林誉韬,王一如,邓永康2.964.285.362025-02-26
东吴证券曾朵红,郭亚男2.914.265.562025-01-24
民生证券朱碧野,林誉韬,王一如,邓永康2.914.185.222025-01-22
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