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中信建投

(601066)

  

流通市值:1812.94亿  总市值:2164.89亿
流通股本:64.96亿   总股本:77.57亿

中信建投(601066)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18.46亿元,每股收益0.20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10528549.05万元,未分配利润3180495.39万元。

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60050643.43万元,负债49522094.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业收入4,918,892,747.2121,128,745,039.4514,314,838,316.089,528,270,729.59
营业支出2,815,863,684.4812,345,179,150.529,442,713,238.536,326,113,063.98
营业利润2,103,029,062.738,783,565,888.934,872,125,077.553,202,157,665.61
利润总额2,102,600,424.538,690,238,116.074,839,342,173.863,190,829,562.91
净利润1,846,383,909.077,235,527,663.644,305,731,222.662,863,108,797.09
每股收益
其他综合收益93,341,446.27598,081,904.19180,153,647.05287,581,130.95
综合收益总额1,939,725,355.347,833,609,567.834,485,884,869.713,150,689,928.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产:
资产总计600,506,434,259.14566,418,217,793.53554,739,936,035.76525,114,527,221.87
负债:
负债合计495,220,943,736.45459,899,267,552.36453,515,877,831.74422,452,712,863.64
所有者权益(或股东权益)
归属于母公司股东权益合计105,244,747,025.07106,468,734,430.25101,177,278,948.28102,615,373,189.44
股东权益合计105,285,490,522.69106,518,950,241.17101,224,058,204.02102,661,814,358.23
负债和股东权益总计600,506,434,259.14566,418,217,793.53554,739,936,035.76525,114,527,221.87
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动产生的现金流量:
经营活动现金流入小计38,510,008,204.0179,944,894,077.3854,752,642,166.8723,989,988,716.5
经营活动现金流出小计17,580,617,291.1950,444,513,190.2536,582,967,647.426,015,656,883.26
经营活动产生的现金流量净额20,929,390,912.8229,500,380,887.1318,169,674,519.47-2,025,668,166.76
投资活动产生的现金流量:
投资活动现金流入小计654,620.82935,030.92,298,767,712.852,848,046,516.57
投资活动现金流出小计21,956,489,709.0213,322,655,893.87235,236,875.54132,752,652.19
投资活动产生的现金流量净额-21,955,835,088.2-13,321,720,862.972,063,530,837.312,715,293,864.38
筹资活动产生的现金流量:
筹资活动现金流入小计33,120,594,602.8125,884,903,413.468,480,673,936.0648,213,840,357.65
筹资活动现金流出小计32,122,764,535.62103,259,895,840.1371,561,404,137.9148,752,830,375.19
筹资活动产生的现金流量净额997,830,067.1822,625,007,573.27-3,080,730,201.85-538,990,017.54
汇率变动对现金及现金等价物的影响35,710,985.59-685,174,463.03-677,047,677.12-227,082,380.54
现金及现金等价物净增加额7,096,877.3938,118,493,134.416,475,427,477.81-76,446,700.46
期末现金及现金等价物余额167,983,054,836.56167,975,957,959.17146,332,892,302.58129,781,018,124.31
补充资料:
经营活动产生的现金流量净额-29,500,380,887.13--2,025,668,166.76
现金及现金等价物的净增加额-38,118,493,134.4--76,446,700.46
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