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中银证券

(601696)

  

流通市值:278.08亿  总市值:278.08亿
流通股本:27.78亿   总股本:27.78亿

中银证券(601696)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2.80亿元,每股收益0.10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1826230.17万元,未分配利润354477.71万元。

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7103752.48万元,负债5277522.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业收入751,613,459.132,887,889,947.581,920,670,513.381,246,040,064.02
营业支出403,920,996.891,848,235,344.91,170,967,767.11762,800,201.75
营业利润347,692,462.241,039,654,602.68749,702,746.27483,239,862.27
利润总额347,653,746.931,039,688,234.14749,986,315.77483,632,750.34
净利润280,398,463.77906,477,901.39660,699,375.89424,598,371.08
其他综合收益-7,354,215.44,516,207.2925,852,856.3429,114,984.41
综合收益总额273,044,248.37910,994,108.68686,552,232.23453,713,355.49
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计71,037,524,823.7574,909,210,078.174,517,670,905.7768,163,687,534.93
负债合计52,775,223,098.5756,919,952,601.2956,751,531,105.8650,583,160,615.96
归属于母公司股东权益合计18,258,684,613.0217,985,641,215.7817,761,178,687.9617,575,464,874.26
股东权益合计18,262,301,725.1817,989,257,476.8117,766,139,799.9117,580,526,918.97
负债和股东权益总计71,037,524,823.7574,909,210,078.174,517,670,905.7768,163,687,534.93
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计4,444,907,273.5319,079,383,794.9720,783,725,723.157,100,319,182.17
经营活动现金流出小计7,015,774,215.739,964,188,881.646,042,669,994.43,589,452,010.3
经营活动产生的现金流量净额-2,570,866,942.29,115,194,913.3314,741,055,728.753,510,867,171.87
投资活动现金流入小计219,884,913.233,825,633,105.711,153,884,566.47685,076,494.73
投资活动现金流出小计975,092,912.672,683,295,915.613,461,956,895.912,600,886,595.23
投资活动产生的现金流量净额-755,207,999.441,142,337,190.1-2,308,072,329.44-1,915,810,100.5
筹资活动现金流入小计-9,762,050,0005,400,030,0003,354,460,000
筹资活动现金流出小计395,260,603.029,434,929,152.417,104,145,500.552,788,840,047.18
筹资活动产生的现金流量净额-395,260,603.02327,120,847.59-1,704,115,500.55565,619,952.82
汇率变动对现金及现金等价物的影响-100,936.231,048,162.21-6,790,643.37434,211.74
现金及现金等价物净增加额-3,721,436,480.8910,585,701,113.2310,722,077,255.392,161,111,235.93
期末现金及现金等价物余额33,941,169,468.1537,662,605,949.0437,798,982,091.229,238,016,071.74
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