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中信建投

(601066)

  

流通市值:836.98亿  总市值:1703.37亿
流通股本:38.11亿   总股本:77.57亿

中信建投(601066)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润57.02亿元,每股收益0.64元。

股东权益 + 未分配利润
------
  • 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9648813.54万元,未分配利润3000413.33万元。

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52254187.62万元,负债42605374.08万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业收入18,383,771,778.8713,464,708,005.116,700,378,176.0727,565,197,901.59
营业支出10,613,347,334.157,316,757,194.873,678,839,738.2318,064,174,909.22
营业利润7,770,424,444.726,147,950,810.243,021,538,437.849,501,022,992.37
利润总额6,778,436,167.515,169,868,012.322,956,232,695.069,472,225,666.23
净利润5,702,258,416.524,315,040,223.562,435,545,765.887,517,457,624.55
其他综合收益328,501,003.62581,852,630.34327,359,722.65-103,669,164.39
综合收益总额6,030,759,420.144,896,892,853.92,762,905,488.537,413,788,460.16
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
资产总计522,541,876,225.62553,418,611,984.65525,172,109,291.09509,206,009,965.17
负债合计426,053,740,820.83457,815,894,242429,363,090,525.46415,910,468,317.6
归属于母公司股东权益合计96,440,765,176.495,558,396,597.4395,761,687,084.2693,251,206,177.43
股东权益合计96,488,135,404.7995,602,717,742.6595,809,018,765.6393,295,541,647.57
负债和股东权益总计522,541,876,225.62553,418,611,984.65525,172,109,291.09509,206,009,965.17
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计30,775,007,574.7132,204,455,198.3112,499,924,785.6989,761,096,615.3
经营活动现金流出小计35,128,942,128.4327,211,060,228.9221,912,242,959.849,771,065,074.13
经营活动产生的现金流量净额-4,353,934,553.724,993,394,969.39-9,412,318,174.1139,990,031,541.17
投资活动现金流入小计615,980.44191,287.77148,170.339,337,091.49
投资活动现金流出小计2,078,432,306.455,116,342,660.071,774,728,085.7221,251,595,034.02
投资活动产生的现金流量净额-2,077,816,326.01-5,116,151,372.3-1,774,579,915.39-21,242,257,942.53
筹资活动现金流入小计75,761,755,318.5852,325,709,952.1630,833,296,452.08107,602,430,972.94
筹资活动现金流出小计73,569,235,188.4945,038,479,158.9524,891,781,425.6107,467,622,284.31
筹资活动产生的现金流量净额2,192,520,130.097,287,230,793.215,941,515,026.48134,808,688.63
汇率变动对现金及现金等价物的影响-419,174,816.81-259,999,596.7-411,215,256.29153,651,947.82
现金及现金等价物净增加额-4,658,405,566.456,904,474,793.6-5,656,598,319.3119,036,234,235.09
期末现金及现金等价物余额137,622,075,063.68149,184,955,423.73136,623,882,310.82142,280,480,630.13
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