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中信证券

(600030)

  

流通市值:3111.11亿  总市值:3786.65亿
流通股本:121.77亿   总股本:148.21亿

中信证券(600030)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润67.62亿元,每股收益0.42元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益30773964.30万元,未分配利润10566283.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产178929118.91万元,负债148155154.61万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业收入17,761,364,917.5363,789,215,688.2346,141,632,672.2230,183,442,433.74
营业支出9,541,326,349.9835,282,999,519.524,127,224,220.4516,140,670,131.52
营业利润8,220,038,567.5528,506,216,168.7322,014,408,451.7714,042,772,302.22
利润总额8,297,482,568.4428,418,475,259.5621,925,234,743.4213,951,974,133.45
净利润6,761,816,587.5422,589,456,799.9317,450,912,163.2110,981,937,854.85
其他综合收益39,387,282.741,308,280.39-484,936,391.37288,798,442.13
综合收益总额6,801,203,870.2822,590,765,080.3216,965,975,771.8411,270,736,296.98
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计1,789,291,189,074.621,710,710,828,343.761,731,716,155,344.041,495,011,600,037.17
负债合计1,481,551,546,106.531,411,944,156,810.951,439,753,625,230.351,210,528,703,115.17
归属于母公司股东权益合计302,438,254,180.97293,108,725,612.16286,515,134,132.98279,271,509,495.88
股东权益合计307,739,642,968.09298,766,671,532.81291,962,530,113.69284,482,896,922
负债和股东权益总计1,789,291,189,074.621,710,710,828,343.761,731,716,155,344.041,495,011,600,037.17
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计94,210,133,453.62309,928,296,089.9307,859,254,882.68119,650,323,878.41
经营活动现金流出小计147,570,232,857.24137,365,292,534.5194,244,284,580.8982,217,885,393.9
经营活动产生的现金流量净额-53,360,099,403.62172,563,003,555.4113,614,970,301.7937,432,438,484.51
投资活动现金流入小计26,761,357,071.131,237,470,518.11292,265,219.22163,472,934.11
投资活动现金流出小计242,901,259.6675,501,266,962.2639,209,271,492.8443,060,903,906.39
投资活动产生的现金流量净额26,518,455,811.47-74,263,796,444.15-38,917,006,273.62-42,897,430,972.28
筹资活动现金流入小计98,470,931,108.46381,305,317,067.19240,670,130,891.9132,336,236,749
筹资活动现金流出小计102,628,568,466.02396,667,613,087.86264,639,474,603.28148,804,570,027.25
筹资活动产生的现金流量净额-4,157,637,357.56-15,362,296,020.67-23,969,343,711.38-16,468,333,278.25
汇率变动对现金及现金等价物的影响105,911,168.51245,088,113.32-194,070,978.63-163,542,817.6
现金及现金等价物净增加额-30,893,369,781.283,181,999,203.950,534,549,338.16-22,096,868,583.62
期末现金及现金等价物余额390,885,387,116.74421,778,756,897.94389,131,307,032.2316,499,889,110.42
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券徐康1.821.962.142025-04-30
申万宏源冉兆邦,罗钻辉1.581.852.062025-04-30
财通证券刘金金,许盈盈1.741.952.132025-04-30
天风证券杜鹏辉1.832.002.112025-04-30
招商证券郑积沙1.661.922.212025-04-29
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