中信证券
(600030)
| 流通市值：3053.88亿 | | | 总市值：3918.57亿 |
| 流通股本：121.77亿 | | | 总股本：156.24亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业收入 | 66,590,306,144.15 | 49,691,932,907.1 | 23,155,089,056.75 | 74,854,368,352.85 |
| 营业支出 | 26,117,278,348.38 | 18,961,084,152.09 | 9,934,923,281.2 | 34,688,917,174.83 |
| 营业利润 | 40,473,027,795.77 | 30,730,848,755.01 | 13,220,165,775.55 | 40,165,451,178.02 |
| 利润总额 | 40,187,430,421.72 | 30,434,371,560.64 | 13,227,111,988.36 | 39,822,903,030.26 |
| 净利润 | 31,782,463,683.06 | 23,887,522,068.03 | 10,458,865,787.6 | 31,006,679,490.28 |
| 每股收益 | | | | |
| 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 |
| 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 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 资产: | | | | |
| 资产总计 | 2,350,065,962,154.23 | 2,469,928,838,966.57 | 2,244,674,433,596.29 | 2,081,902,593,243.18 |
| 负债: | | | | |
| 负债合计 | 1,976,471,000,484.05 | 2,112,916,450,384.58 | 1,904,418,827,071.56 | 1,756,080,209,141.24 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 367,408,757,907.79 | 351,036,013,137.82 | 334,571,051,206.39 | 319,930,442,478.96 |
| 股东权益合计 | 373,594,961,670.18 | 357,012,388,581.99 | 340,255,606,524.73 | 325,822,384,101.94 |
| 负债和股东权益总计 | 2,350,065,962,154.23 | 2,469,928,838,966.57 | 2,244,674,433,596.29 | 2,081,902,593,243.18 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 267,975,173,011.28 | 374,916,806,869.63 | 176,731,125,170.21 | 426,445,975,421.9 |
| 经营活动现金流出小计 | 141,195,811,798.41 | 269,296,998,026.19 | 101,569,818,951.18 | 352,341,654,155.94 |
| 经营活动产生的现金流量净额 | 126,779,361,212.87 | 105,619,808,843.44 | 75,161,306,219.03 | 74,104,321,265.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 852,560,130.91 | 25,635,773,002.24 | 7,061,209,999.33 | 629,417,208.71 |
| 投资活动现金流出小计 | 36,147,554,273.66 | 2,143,340,469.59 | 1,954,256,518.68 | 7,618,214,087.55 |
| 投资活动产生的现金流量净额 | -35,294,994,142.75 | 23,492,432,532.65 | 5,106,953,480.65 | -6,988,796,878.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 498,956,600,675.61 | 330,618,466,884.89 | 158,543,637,310.78 | 531,345,469,345.27 |
| 筹资活动现金流出小计 | 444,864,181,081.09 | 277,108,193,847.32 | 128,798,560,533.52 | 476,262,830,630.86 |
| 筹资活动产生的现金流量净额 | 54,092,419,594.52 | 53,510,273,037.57 | 29,745,076,777.26 | 55,082,638,714.41 |
| 汇率变动对现金及现金等价物的影响 | -511,042,168.79 | -542,231,031.18 | -228,996,148.97 | -617,481,063.62 |
| 现金及现金等价物净增加额 | 145,065,744,495.85 | 182,080,283,382.48 | 109,784,340,327.97 | 121,580,682,037.91 |
| 期末现金及现金等价物余额 | 688,425,183,431.7 | 725,439,722,318.33 | 653,143,779,263.82 | 543,359,438,935.85 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | - | 105,619,808,843.44 | - | 74,104,321,265.96 |
| 现金及现金等价物的净增加额 | - | 182,080,283,382.48 | - | 121,580,682,037.91 |
最新报告期：2026-10-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 徐康 | 2.50 | 2.59 | 2.75 | 2026-10-29 |
| 平安证券 | 李冰婷 | 2.51 | 2.67 | 2.89 | 2026-10-28 |
| 华源证券 | 沈晨,陆韵婷 | 2.37 | 2.68 | 3.08 | 2026-10-28 |
| 天风证券 | 杜鹏辉 | 2.29 | 2.44 | 2.60 | 2026-10-28 |
| 国投证券 | 哈滢,张经纬 | 2.51 | 2.80 | 3.07 | 2026-10-28 |