中财网 中财网股票行情
中信出版(300788)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)124088.0782242.5341874.15168748.04120593.98
营业收入(万元)124088.0782242.5341874.15168748.04120593.98
营业总成本(万元)106194.9873206.5736809.92155819.60103386.32
营业成本(万元)73796.3648743.0825160.80103005.3973327.83
净利润(万元)16085.5512119.405426.2811711.1813013.33
归属于母公司的净利润(万元)16085.5512119.405426.2811867.1813013.33
营业利润(万元)15858.1711939.935341.3315574.4416009.73
利润总额(万元)16075.2712109.425409.4315966.5316376.28
少数股东损益(万元)-10.49-9.98-16.86-116.95-97.29
基本每股收益(元)0.85(元)0.64(元)0.29(元)0.62(元)0.68(元)
稀释每股收益(元)0.85(元)0.64(元)0.29(元)0.62(元)0.68(元)
非经常性损益(万元)--618.59212.21-3932.75--
扣除非经常性损益后净利润(万元)15410.4211500.815214.0715799.9313467.73
总资产(万元)333085.75340161.09333761.63330894.01326718.41
总负债(万元)105072.14116113.12110366.84112908.65107413.32
归属于母公司股东权益合计(万元)226441.77222475.63221829.33216403.04217704.13
股东权益合计(万元)228013.61224047.97223394.79217985.36219305.09
实收资本(股本)(万元)19015.1519015.1519015.1519015.1519015.15
资本公积(万元)75123.2975123.2975123.2975123.2975122.23
未分配利润(万元)122075.86118109.71117463.41112037.13113183.27
经营活动产生的现金流量净额(万元)10162.365651.764532.8416221.882261.81
经营活动现金流入小计(万元)136070.7686137.1344357.87182062.41126317.72
经营活动现金流出小计(万元)125908.4180485.3739825.03165840.53124055.91
投资活动产生的现金流量净额(万元)-21562.92-20875.04-7860.284737.77583.99
投资活动现金流入小计(万元)6059.222537.75297.1325825.4112845.20
投资活动现金流出小计(万元)27622.1423412.798157.4121087.6512261.21
筹资活动产生的现金流量净额(万元)-10625.15-2874.64-1468.16-12207.02-10475.70
筹资活动现金流入小计(万元)--------0.00
筹资活动现金流出小计(万元)10625.152874.641468.1612207.0210475.70
期末现金及现金等价物余额(万元)21906.8225857.6839171.7244093.5627682.60
最后修改日期2025-10-292025-08-282025-04-292025-03-182024-10-30
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