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中信证券

(600030)

  

流通市值:3279.15亿  总市值:3991.17亿
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)

    截至第三季度实现净利润174.51亿元,每股收益1.09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)

    截至第三季度最新股东权益29196253.01万元,未分配利润10216017.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产173171615.53万元,负债143975362.52万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业收入46,141,632,672.2230,183,442,433.7413,754,570,045.3660,067,992,766.11
营业支出24,127,224,220.4516,140,670,131.527,120,341,943.3133,954,316,840.16
营业利润22,014,408,451.7714,042,772,302.226,634,228,102.0526,113,675,925.95
利润总额21,925,234,743.4213,951,974,133.456,631,377,616.7726,185,453,049.24
净利润17,450,912,163.2110,981,937,854.855,162,144,371.120,539,345,229.01
其他综合收益-484,936,391.37288,798,442.13288,650,106.84916,785,510.98
综合收益总额16,965,975,771.8411,270,736,296.985,450,794,477.9421,456,130,739.99
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计1,731,716,155,344.041,495,011,600,037.171,567,330,467,626.261,453,359,126,043.71
负债合计1,439,753,625,230.351,210,528,703,115.171,281,425,588,671.871,179,159,917,980.1
归属于母公司股东权益合计286,515,134,132.98279,271,509,495.88280,900,844,614.18268,839,608,470.83
股东权益合计291,962,530,113.69284,482,896,922285,904,878,954.39274,199,208,063.61
负债和股东权益总计1,731,716,155,344.041,495,011,600,037.171,567,330,467,626.261,453,359,126,043.71
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计307,859,254,882.68119,650,323,878.41144,169,643,007.88150,702,258,817.63
经营活动现金流出小计194,244,284,580.8982,217,885,393.973,674,463,150.74191,539,218,517.06
经营活动产生的现金流量净额113,614,970,301.7937,432,438,484.5170,495,179,857.14-40,836,959,699.43
投资活动现金流入小计292,265,219.22163,472,934.1177,392,488.741,158,682,519.02
投资活动现金流出小计39,209,271,492.8443,060,903,906.3936,739,750,825.8919,356,702,937.1
投资活动产生的现金流量净额-38,917,006,273.62-42,897,430,972.28-36,662,358,337.15-18,198,020,418.08
筹资活动现金流入小计240,670,130,891.9132,336,236,74971,155,273,271.63345,308,099,536.11
筹资活动现金流出小计264,639,474,603.28148,804,570,027.2572,549,699,478.47297,026,673,502.6
筹资活动产生的现金流量净额-23,969,343,711.38-16,468,333,278.25-1,394,426,206.8448,281,426,033.51
汇率变动对现金及现金等价物的影响-194,070,978.63-163,542,817.6-125,983,394.29398,769,399.21
现金及现金等价物净增加额50,534,549,338.16-22,096,868,583.6232,312,411,918.86-10,354,784,684.79
期末现金及现金等价物余额389,131,307,032.2316,499,889,110.42370,909,169,612.9338,596,757,694.04
最新报告期:2025-01-17
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
方正证券许旖珊1.421.671.802025-01-17
国信证券孔祥1.391.531.642024-12-14
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