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中银证券

(601696)

  

流通市值:348.92亿  总市值:348.92亿
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2026年第一季度实现净利润3.62亿元,每股收益0.13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1935605.15万元,未分配利润422721.36万元。

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11623090.36万元,负债9687485.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业收入921,286,692.863,390,049,018.22,438,281,894.721,505,071,902.53
营业支出459,959,136.712,103,058,292.651,386,166,270.29812,327,539.39
营业利润461,327,556.151,286,990,725.551,052,115,624.43692,744,363.14
利润总额461,733,097.571,292,975,258.641,051,666,562.7692,406,851.11
净利润361,558,893.481,045,286,200.16854,070,959.13565,042,296.39
每股收益
其他综合收益66,014,618.332,079,556.0531,157,854.7131,157,854.71
综合收益总额427,573,511.811,047,365,756.21885,228,813.84596,200,151.1
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计116,230,903,578.8192,922,814,505.3891,001,038,413.6772,558,057,615.99
负债:
负债合计96,874,852,033.9873,994,336,472.3672,293,482,235.5254,022,603,988.08
所有者权益(或股东权益)
归属于母公司股东权益合计19,353,903,852.7318,926,330,616.5618,703,939,195.2518,531,835,908.05
股东权益合计19,356,051,544.8318,928,478,033.0218,707,556,178.1518,535,453,627.91
负债和股东权益总计116,230,903,578.8192,922,814,505.3891,001,038,413.6772,558,057,615.99
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18,305,228,427.5613,460,969,392.9117,400,499,722.518,900,294,273
经营活动现金流出小计2,980,147,375.9210,703,045,455.317,330,866,146.045,075,586,909.97
经营活动产生的现金流量净额15,325,081,051.642,757,923,937.610,069,633,576.473,824,707,363.03
投资活动产生的现金流量:
投资活动现金流入小计701,628,934.245,794,668,894.44555,443,802.58424,315,086.88
投资活动现金流出小计643,677,071.2514,397,212,668.867,533,767,444.061,093,412,355.96
投资活动产生的现金流量净额57,951,862.99-8,602,543,774.42-6,978,323,641.48-669,097,269.08
筹资活动产生的现金流量:
筹资活动现金流入小计4,516,870,00017,249,270,0008,024,390,0001,675,000,000
筹资活动现金流出小计4,359,685,806.398,961,728,517.234,995,482,999.273,730,760,081.24
筹资活动产生的现金流量净额157,184,193.618,287,541,482.773,028,907,000.73-2,055,760,081.24
汇率变动对现金及现金等价物的影响-1,025,340.59-1,385,349.02-768,681.88-301,945.7
现金及现金等价物净增加额15,539,191,767.652,441,536,296.936,119,448,253.841,099,548,067.01
期末现金及现金等价物余额55,643,334,013.6240,104,142,245.9743,782,054,202.8838,762,154,016.05
补充资料:
经营活动产生的现金流量净额-2,757,923,937.6-3,824,707,363.03
现金及现金等价物的净增加额-2,441,536,296.93-1,099,548,067.01
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