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2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)80503.6940205.49171695.71128565.3387265.25
营业收入(万元)80503.6940205.49171695.71128565.3387265.25
营业总成本(万元)70991.4035351.50160456.34118411.1280066.51
营业成本(万元)49376.4924813.31111827.1382720.8356409.25
净利润(万元)9288.633787.5411107.2112617.689078.51
归属于母公司的净利润(万元)9288.633787.5411635.7212628.219084.55
营业利润(万元)11850.075012.687513.2112575.459448.48
利润总额(万元)11895.005132.297780.9113033.439455.46
少数股东损益(万元)2.3235.08320.80414.25359.78
基本每股收益(元)0.49(元)0.20(元)0.61(元)0.66(元)0.48(元)
稀释每股收益(元)0.49(元)0.20(元)0.61(元)0.66(元)0.48(元)
非经常性损益(万元)182.82208.78--753.49137.73
扣除非经常性损益后净利润(万元)9105.813578.756188.4811874.728946.82
总资产(万元)331136.62328036.48333747.67329402.27338365.65
总负债(万元)118324.60114757.95124291.76118256.22130810.24
归属于母公司股东权益合计(万元)213979.43214373.04210585.50212095.97208556.80
股东权益合计(万元)212812.02213278.53209455.91211146.05207555.41
实收资本(股本)(万元)19015.1519015.1519015.1519015.1519015.15
资本公积(万元)75122.2375122.2375122.2375122.2375122.23
未分配利润(万元)109458.58109852.18106064.64107057.13103513.47
经营活动产生的现金流量净额(万元)-1688.27-6122.9520002.417804.164687.20
经营活动现金流入小计(万元)83028.3838717.21192373.38136371.0789171.38
经营活动现金流出小计(万元)84716.6544840.15172370.97128566.9184484.18
投资活动产生的现金流量净额(万元)1163.35-3748.71-20391.80-24828.41-11885.29
投资活动现金流入小计(万元)12737.835305.9557105.0435517.2623248.55
投资活动现金流出小计(万元)11574.489054.6677496.8460345.6735133.84
筹资活动产生的现金流量净额(万元)-2851.65-1707.29-11894.45-9788.34-454.91
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)2851.651707.2911894.459788.34454.91
期末现金及现金等价物余额(万元)31973.7823887.6735488.6420953.6340223.82
最后修改日期2024-08-302024-04-292024-03-142023-10-262023-08-27
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