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2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)40205.49171695.71128565.3387265.2542674.20
营业收入(万元)40205.49171695.71128565.3387265.2542674.20
营业总成本(万元)35351.50160456.34118411.1280066.5138869.54
营业成本(万元)24813.31111827.1382720.8356409.2527426.96
净利润(万元)3787.5411107.2112617.689078.514201.53
归属于母公司的净利润(万元)3787.5411635.7212628.219084.554203.32
营业利润(万元)5012.687513.2112575.459448.483918.35
利润总额(万元)5132.297780.9113033.439455.464148.70
少数股东损益(万元)35.08320.80414.25359.78-58.16
基本每股收益(元)0.20(元)0.61(元)0.66(元)0.48(元)0.22(元)
稀释每股收益(元)0.20(元)0.61(元)0.66(元)0.48(元)0.22(元)
非经常性损益(万元)208.78--753.49137.73246.24
扣除非经常性损益后净利润(万元)3578.756188.4811874.728946.823957.08
总资产(万元)328036.48333747.67329402.27338365.65325495.48
总负债(万元)114757.95124291.76118256.22130810.24116538.82
归属于母公司股东权益合计(万元)214373.04210585.50212095.97208556.80210373.16
股东权益合计(万元)213278.53209455.91211146.05207555.41208956.66
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)109852.18106064.64107057.13103513.47105325.57
经营活动产生的现金流量净额(万元)-6122.9520002.417804.164687.20-695.95
经营活动现金流入小计(万元)38717.21192373.38136371.0789171.3840825.96
经营活动现金流出小计(万元)44840.15172370.97128566.9184484.1841521.91
投资活动产生的现金流量净额(万元)-3748.71-20391.80-24828.41-11885.29-13483.48
投资活动现金流入小计(万元)5305.9557105.0435517.2623248.554960.96
投资活动现金流出小计(万元)9054.6677496.8460345.6735133.8418444.44
筹资活动产生的现金流量净额(万元)-1707.29-11894.45-9788.34-454.91-723.17
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)1707.2911894.459788.34454.91723.17
期末现金及现金等价物余额(万元)23887.6735488.6420953.6340223.8233037.61
最后修改日期2024-04-292024-03-142023-10-262023-08-272023-04-29
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