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中信博(688408)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)403653.39155858.79902610.79598220.31337630.23
营业收入(万元)403653.39155858.79902610.79598220.31337630.23
营业总成本(万元)387359.59146605.85810353.85536949.72305505.41
营业成本(万元)334734.32126408.71734484.09482327.05272236.64
净利润(万元)15509.4611003.3363168.2742794.4723180.73
归属于母公司的净利润(万元)15780.1311017.1563151.8842727.7723133.27
营业利润(万元)18049.4711104.6578629.0251353.8926868.27
利润总额(万元)17908.6511015.2378470.1851228.9726736.76
少数股东损益(万元)-554.72-368.491322.44612.20-117.03
基本每股收益(元)0.73(元)0.51(元)3.11(元)2.13(元)1.72(元)
稀释每股收益(元)0.73(元)0.51(元)3.11(元)2.13(元)1.72(元)
非经常性损益(万元)1662.23--------
扣除非经常性损益后净利润(万元)14117.9010042.3160196.9740940.5421728.33
总资产(万元)985547.331007013.78992322.69962775.09929274.98
总负债(万元)551437.06553433.70549631.42650075.87624004.04
归属于母公司股东权益合计(万元)432998.10452295.94441038.64312281.17304311.16
股东权益合计(万元)434110.27453580.08442691.27312699.22305270.95
实收资本(股本)(万元)21906.5921851.5921851.5920246.2213629.50
资本公积(万元)282210.24280389.55280228.18173990.45180568.29
未分配利润(万元)128738.18145675.79134658.64117704.70110005.40
经营活动产生的现金流量净额(万元)-130182.70-68683.273607.56-80741.61-122406.69
经营活动现金流入小计(万元)403996.97220814.86512379.40729314.44379068.79
经营活动现金流出小计(万元)534179.66289498.13508771.84810056.06501475.48
投资活动产生的现金流量净额(万元)27152.596512.55-62305.24-116.2722749.55
投资活动现金流入小计(万元)163264.3756294.69160258.9385484.7165233.70
投资活动现金流出小计(万元)136111.7849782.14222564.1785600.9842484.15
筹资活动产生的现金流量净额(万元)38275.3519338.65151779.2165545.5088864.09
筹资活动现金流入小计(万元)103633.9736000.00286166.99107497.6098530.67
筹资活动现金流出小计(万元)65358.6116661.35134387.7841952.099666.58
期末现金及现金等价物余额(万元)220715.33242487.33284926.59175269.21180224.41
最后修改日期2025-08-282025-04-292025-04-162024-10-302024-08-27
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