中信建投
(601066)
| 流通市值：1495.95亿 | | | 总市值：1786.37亿 |
| 流通股本：64.96亿 | | | 总股本：77.57亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业收入 | 16,228,807,704.41 | 7,695,568,554.1 | 23,321,714,460.73 | 17,289,286,297.97 |
| 营业支出 | 6,228,174,375.18 | 3,029,257,449.95 | 11,494,949,557.82 | 8,764,126,310.7 |
| 营业利润 | 10,000,633,329.23 | 4,666,311,104.15 | 11,826,764,902.91 | 8,525,159,987.27 |
| 利润总额 | 9,821,169,454.67 | 4,662,696,260.63 | 11,736,697,067.88 | 8,514,486,689.1 |
| 净利润 | 7,641,117,495.01 | 3,669,938,301.21 | 9,454,023,417.8 | 7,099,201,323.34 |
| 每股收益 | | | | |
| 其他综合收益 | -1,105,914,870.72 | -81,299,622.41 | 475,181,609.55 | 148,262,863.77 |
| 综合收益总额 | 6,535,202,624.29 | 3,588,638,678.8 | 9,929,205,027.35 | 7,247,464,187.11 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 资产: | | | | |
| 资产总计 | 860,451,229,624.51 | 779,613,662,104.08 | 676,815,790,802.9 | 662,757,008,402.98 |
| 负债: | | | | |
| 负债合计 | 734,667,334,606.63 | 652,739,424,810.28 | 557,665,478,763.26 | 546,930,137,407.78 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 125,741,533,078.76 | 126,823,050,480.3 | 119,101,657,048.68 | 115,779,303,748.28 |
| 股东权益合计 | 125,783,895,017.88 | 126,874,237,293.8 | 119,150,312,039.64 | 115,826,870,995.2 |
| 负债和股东权益总计 | 860,451,229,624.51 | 779,613,662,104.08 | 676,815,790,802.9 | 662,757,008,402.98 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 143,847,567,130.7 | 74,164,586,055.97 | 140,544,885,333.86 | 105,225,327,342.77 |
| 经营活动现金流出小计 | 83,016,302,486.41 | 43,145,420,210.64 | 57,493,212,100.15 | 47,273,806,217.78 |
| 经营活动产生的现金流量净额 | 60,831,264,644.29 | 31,019,165,845.33 | 83,051,673,233.71 | 57,951,521,124.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 657,156.02 | 114,743.14 | 12,800,434.99 | 2,135,373.04 |
| 投资活动现金流出小计 | 1,127,382,674.81 | 5,857,610,002.37 | 50,185,920,183.28 | 40,966,021,924.62 |
| 投资活动产生的现金流量净额 | -1,126,725,518.79 | -5,857,495,259.23 | -50,173,119,748.29 | -40,963,886,551.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 153,466,847,799.59 | 87,784,037,677.31 | 177,050,925,638.03 | 126,724,063,851.49 |
| 筹资活动现金流出小计 | 117,856,562,670.89 | 58,499,796,860.2 | 161,162,053,275.13 | 110,036,277,605.47 |
| 筹资活动产生的现金流量净额 | 35,610,285,128.7 | 29,284,240,817.11 | 15,888,872,362.9 | 16,687,786,246.02 |
| 汇率变动对现金及现金等价物的影响 | -980,681.95 | -2,149,344.9 | -98,414,001.54 | -182,588,662.58 |
| 现金及现金等价物净增加额 | 95,313,843,572.25 | 54,443,762,058.31 | 48,669,011,846.78 | 33,492,832,156.85 |
| 期末现金及现金等价物余额 | 311,958,813,378.2 | 271,088,731,864.26 | 216,644,969,805.95 | 201,468,790,116.02 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | 60,831,264,644.29 | - | 83,051,673,233.71 | - |
| 现金及现金等价物的净增加额 | 95,313,843,572.25 | - | 48,669,011,846.78 | - |
最新报告期：2026-08-20| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中航证券 | 薄晓旭 | 1.60 | 1.79 | 1.97 | 2026-08-20 |
| 方正证券 | 许旖珊 | 1.57 | 1.60 | 1.65 | 2026-08-19 |
| 申万宏源 | 罗钻辉 | 1.46 | 1.60 | 1.77 | 2026-08-19 |
| 招商证券 | 张晓彤,许诗蕾 | 1.69 | 1.51 | 1.56 | 2026-08-19 |