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中泰证券

(600918)

  

流通市值:241.37亿  总市值:418.88亿
流通股本:45.63亿   总股本:79.18亿

中泰证券(600918)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5.57亿元,每股收益0.05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5323971.25万元,未分配利润898996.91万元。

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26869259.82万元,负债21545288.57万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业收入3,106,618,447.7611,392,557,674.29,005,133,501.665,257,177,669.32
营业支出2,373,700,021.489,039,463,352.147,037,642,198.324,213,278,347.34
营业利润732,918,426.282,353,094,322.061,967,491,303.341,043,899,321.98
利润总额736,322,350.192,346,597,281.091,916,350,832.671,004,895,577.68
净利润556,739,841.441,672,534,722.571,494,100,810.09801,634,799.47
每股收益
其他综合收益-126,272,282.41-60,858,822.28-153,278,185.37-48,873,201.37
综合收益总额430,467,559.031,611,675,900.291,340,822,624.72752,761,598.1
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计268,692,598,210.05253,531,045,753.27237,570,153,942.15228,508,712,301.08
负债:
负债合计215,452,885,676.8200,662,880,535.95191,560,126,692.55182,960,722,837.25
所有者权益(或股东权益)
归属于母公司股东权益合计49,689,998,780.7149,384,997,363.6543,279,150,216.9442,920,893,246.66
股东权益合计53,239,712,533.2552,868,165,217.3246,010,027,249.645,547,989,463.83
负债和股东权益总计268,692,598,210.05253,531,045,753.27237,570,153,942.15228,508,712,301.08
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16,586,922,402.0643,991,214,369.4730,369,815,377.6123,313,079,345.45
经营活动现金流出小计11,665,879,271.5132,407,373,595.7525,557,830,956.5319,268,074,332
经营活动产生的现金流量净额4,921,043,130.5511,583,840,773.724,811,984,421.084,045,005,013.45
投资活动产生的现金流量:
投资活动现金流入小计356,869,249.63,558,130,314.512,464,466,616.533,034,739,106.3
投资活动现金流出小计1,974,066,690.24464,282,884.89237,493,083.48137,518,839.47
投资活动产生的现金流量净额-1,617,197,440.643,093,847,429.622,226,973,533.052,897,220,266.83
筹资活动产生的现金流量:
筹资活动现金流入小计11,137,403,332.2851,549,568,764.2331,673,683,185.5114,167,340,840.06
筹资活动现金流出小计8,989,598,030.2845,436,589,501.9329,549,613,877.2819,435,976,178.58
筹资活动产生的现金流量净额2,147,805,3026,112,979,262.32,124,069,308.23-5,268,635,338.52
汇率变动对现金及现金等价物的影响-14,949,405.87-21,673,495.19-4,843,520.974,156,353.49
现金及现金等价物净增加额5,436,701,586.0420,768,993,970.459,158,183,741.391,677,746,295.25
期末现金及现金等价物余额107,088,227,498.44101,651,525,912.490,040,715,683.3482,560,278,237.2
补充资料:
经营活动产生的现金流量净额-11,583,840,773.72-4,045,005,013.45
现金及现金等价物的净增加额-20,768,993,970.45-1,677,746,295.25
最新报告期:2026-04-02
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,刘潇伟0.220.230.252026-04-02
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