中信证券
(600030)
| 流通市值：3163.47亿 | | | 总市值：4059.19亿 |
| 流通股本：121.77亿 | | | 总股本：156.24亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 一、营业收入 | 66,590,306,144.15 | 49,691,932,907.1 | 23,155,089,056.75 | 74,854,368,352.85 |
| 手续费及佣金净收入 | 32,631,281,103.21 | 21,427,610,803.03 | 10,270,091,095.02 | 34,847,738,217.01 |
| 其中:经纪业务手续费净收入 | 14,729,881,502.69 | 9,855,822,967.23 | 4,915,140,375.92 | 14,753,461,556.47 |
| 投资银行业务手续费 | 5,124,316,280.84 | 3,022,520,064.39 | 1,207,267,509.26 | 6,336,351,703.46 |
| 资产管理业务手续费 | 10,866,586,108.98 | 7,182,239,267.8 | 3,505,220,801.13 | 12,176,744,500.62 |
| 利息净收入 | 3,222,707,820.47 | 1,756,114,698.73 | 1,053,184,566.59 | 1,630,420,350.77 |
| 加:投资收益 | 17,977,811,970.88 | 14,223,198,509.44 | 5,802,384,792.03 | 40,272,248,119.11 |
| 其中:对联营企业和合营企业的投资收益 | 583,658,509.76 | 466,097,040.96 | 250,376,075.74 | 509,618,875.9 |
| 公允价值变动收益 | 13,129,197,980.2 | 13,170,072,650.84 | 6,126,738,961.31 | -1,158,299,209.08 |
| 汇兑收益 | -990,709,888.12 | -1,294,452,411.43 | -389,576,282.23 | -1,568,916,475.08 |
| 其他业务收入 | 417,956,957.77 | 283,238,401.92 | 196,600,537.59 | 623,358,477.03 |
| 资产处置收益 | 18,483,117.89 | 609,576.2 | -456,888.49 | 3,006,971.78 |
| 其他收益 | 183,577,081.85 | 125,540,678.37 | 96,122,274.93 | 204,811,901.31 |
| 二、营业支出 | 26,117,278,348.38 | 18,961,084,152.09 | 9,934,923,281.2 | 34,688,917,174.83 |
| 税金及附加 | 433,892,652.3 | 320,115,393.17 | 118,356,340.08 | 483,574,988.29 |
| 业务及管理费 | 25,918,629,483.82 | 18,422,425,912.06 | 9,328,572,511.1 | 33,114,094,162.21 |
| 信用减值损失 | -436,878,334.35 | 81,426,588.63 | 416,754,579.32 | 837,009,442.22 |
| 其他业务成本 | 201,599,527.64 | 137,081,041.32 | 71,204,358.61 | 254,238,582.11 |
| 三、营业利润 | 40,473,027,795.77 | 30,730,848,755.01 | 13,220,165,775.55 | 40,165,451,178.02 |
| 加:营业外收入 | 21,887,379.82 | 16,979,497.09 | 8,831,912.34 | 85,914,442.62 |
| 减:营业外支出 | 307,484,753.87 | 313,456,691.46 | 1,885,699.53 | 428,462,590.38 |
| 四、利润总额 | 40,187,430,421.72 | 30,434,371,560.64 | 13,227,111,988.36 | 39,822,903,030.26 |
| 减:所得税费用 | 8,404,966,738.66 | 6,546,849,492.61 | 2,768,246,200.76 | 8,816,223,539.98 |
| 五、净利润 | 31,782,463,683.06 | 23,887,522,068.03 | 10,458,865,787.6 | 31,006,679,490.28 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 31,782,463,683.06 | 23,887,522,068.03 | 10,458,865,787.6 | 31,006,679,490.28 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 31,021,994,688.23 | 23,343,231,403.68 | 10,216,128,310.91 | 30,076,100,951.5 |
| 少数股东损益 | 760,468,994.83 | 544,290,664.35 | 242,737,476.69 | 930,578,538.78 |
| 扣除非经常损益后的净利润 | 31,231,557,136.6 | 23,609,630,731.09 | 10,202,684,596.22 | 30,302,585,353.5 |
| 六、每股收益 | | | | |
| (一)基本每股收益 | 2.01 | 1.53 | 0.67 | 1.96 |
| (二)稀释每股收益 | 2.01 | 1.53 | 0.67 | 1.96 |
| 七、其他综合收益 | -3,089,540,191.11 | -2,822,572,205.97 | -97,807,579.01 | -1,262,013,596.35 |
| 归属于母公司所有者的其他综合收益 | -3,062,473,571.5 | -2,801,855,598.62 | -86,824,033.49 | -1,252,095,840.04 |
| 归属于少数股东的其他综合收益 | -27,066,619.61 | -20,716,607.35 | -10,983,545.52 | -9,917,756.31 |
| 八、综合收益总额 | 28,692,923,491.95 | 21,064,949,862.06 | 10,361,058,208.59 | 29,744,665,893.93 |
| 归属于母公司股东的综合收益总额 | 27,959,521,116.73 | 20,541,375,805.06 | 10,129,304,277.42 | 28,824,005,111.46 |
| 归属于少数股东的综合收益总额 | 733,402,375.22 | 523,574,057 | 231,753,931.17 | 920,660,782.47 |
| 公告日期 | 2026-10-27 | 2026-08-21 | 2026-04-25 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |