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中信证券

(600030)

  

流通市值:3208.52亿  总市值:3905.21亿
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2026年第一季度实现净利润104.59亿元,每股收益0.67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2026年第一季度最新股东权益34025560.65万元,未分配利润12283188.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产224467443.36万元,负债190441882.71万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业收入23,155,089,056.7574,854,368,352.8555,814,696,246.733,039,304,701.06
营业支出9,934,923,281.234,688,917,174.8325,506,583,756.7715,358,216,865.8
营业利润13,220,165,775.5540,165,451,178.0230,308,112,489.9317,681,087,835.26
利润总额13,227,111,988.3639,822,903,030.2630,374,706,108.9717,745,914,372.22
净利润10,458,865,787.631,006,679,490.2823,915,616,390.8814,146,231,346.78
每股收益
其他综合收益-97,807,579.01-1,262,013,596.35-324,917,069.21261,225,869.14
综合收益总额10,361,058,208.5929,744,665,893.9323,590,699,321.6714,407,457,215.92
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计2,244,674,433,596.292,081,902,593,243.182,026,309,578,991.811,807,730,527,885.19
负债:
负债合计1,904,418,827,071.561,756,080,209,141.241,705,517,239,744.931,496,806,360,219.7
所有者权益(或股东权益)
归属于母公司股东权益合计334,571,051,206.39319,930,442,478.96315,024,726,980.37305,433,366,448.74
股东权益合计340,255,606,524.73325,822,384,101.94320,792,339,246.88310,924,167,665.49
负债和股东权益总计2,244,674,433,596.292,081,902,593,243.182,026,309,578,991.811,807,730,527,885.19
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计176,731,125,170.21426,445,975,421.9330,116,619,177.91175,571,055,058.39
经营活动现金流出小计101,569,818,951.18352,341,654,155.94273,914,558,292.89145,223,935,880.52
经营活动产生的现金流量净额75,161,306,219.0374,104,321,265.9656,202,060,885.0230,347,119,177.87
投资活动产生的现金流量:
投资活动现金流入小计7,061,209,999.33629,417,208.7138,690,968,826.6132,503,728,311.78
投资活动现金流出小计1,954,256,518.687,618,214,087.554,157,847,457.08692,010,558.73
投资活动产生的现金流量净额5,106,953,480.65-6,988,796,878.8434,533,121,369.5331,811,717,753.05
筹资活动产生的现金流量:
筹资活动现金流入小计158,543,637,310.78531,345,469,345.27427,469,220,736.63226,455,469,497.77
筹资活动现金流出小计128,798,560,533.52476,262,830,630.86392,086,708,665.85244,949,684,052.96
筹资活动产生的现金流量净额29,745,076,777.2655,082,638,714.4135,382,512,070.78-18,494,214,555.19
汇率变动对现金及现金等价物的影响-228,996,148.97-617,481,063.62-359,587,852.91-52,833,087.32
现金及现金等价物净增加额109,784,340,327.97121,580,682,037.91125,758,106,472.4243,611,789,288.41
期末现金及现金等价物余额653,143,779,263.82543,359,438,935.85547,536,863,370.36465,390,546,186.35
补充资料:
经营活动产生的现金流量净额-74,104,321,265.96-30,347,119,177.87
现金及现金等价物的净增加额-121,580,682,037.91-43,611,789,288.41
最新报告期:2026-05-14
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中泰证券蒋峤,葛玉翔2.432.662.852026-05-14
华源证券沈晨,陆韵婷2.392.693.162026-04-29
东方财富证券王舫朝2.272.492.702026-04-27
开源证券卢崑,高超2.342.562.772026-04-27
平安证券李冰婷2.312.532.732026-04-27
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