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中信银行

(601998)

  

流通市值:3183.59亿  总市值:4345.89亿
流通股本:407.63亿   总股本:556.45亿

中信银行(601998)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年半年度实现净利润370.74亿元,每股收益0.62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年半年度最新股东权益83296500.00万元,未分配利润36818600.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产985846600.00万元,负债902550100.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入105,762,000,00051,770,000,000213,646,000,000162,210,000,000
营业支出59,162,000,00028,965,000,000132,717,000,00099,726,000,000
营业利润46,600,000,00022,805,000,00080,929,000,00062,484,000,000
利润总额46,622,000,00022,842,000,00080,863,000,00062,505,000,000
净利润37,074,000,00019,783,000,00069,468,000,00052,531,000,000
每股收益
其他综合收益-6,289,000,000-7,213,000,00012,914,000,0005,968,000,000
综合收益总额30,785,000,00012,570,000,00082,382,000,00058,499,000,000
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计9,858,466,000,0009,855,268,000,0009,532,722,000,0009,259,247,000,000
负债:
负债合计9,025,501,000,0009,028,427,000,0008,725,357,000,0008,429,295,000,000
所有者权益(或股东权益):
归属于母公司股东权益总计814,301,000,000808,432,000,000789,264,000,000811,795,000,000
股东权益合计832,965,000,000826,841,000,000807,365,000,000829,952,000,000
负债及股东权益总计9,858,466,000,0009,855,268,000,0009,532,722,000,0009,259,247,000,000
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计688,053,000,000531,328,000,000831,626,000,000571,949,000,000
经营活动现金流出小计659,402,000,000493,335,000,0001,012,658,000,000794,346,000,000
经营活动产生的现金流量净额28,651,000,00037,993,000,000-181,032,000,000-222,397,000,000
投资活动产生的现金流量:
投资活动现金流入小计3,000,673,000,000979,745,000,0003,849,484,000,0002,779,965,000,000
投资活动现金流出小计3,171,812,000,0001,116,100,000,0003,879,016,000,0002,744,910,000,000
投资活动产生的现金流量净额-171,139,000,000-136,355,000,000-29,532,000,00035,055,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计834,370,000,000388,079,000,0001,583,890,000,0001,242,042,000,000
筹资活动现金流出小计694,996,000,000279,813,000,0001,363,087,000,0001,065,999,000,000
筹资活动产生的现金流量净额139,374,000,000108,266,000,000220,803,000,000176,043,000,000
汇率变动对现金及现金等价物的影响-3,001,000,000-859,000,0003,538,000,000-756,000,000
现金及现金等价物净增加额-6,115,000,0009,045,000,00013,777,000,000-12,055,000,000
期末现金及现金等价物余额256,664,000,000271,824,000,000262,779,000,000236,947,000,000
补充资料:
现金及现金等价物的净增加额28,651,000,000--181,032,000,000-
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券王剑,陈俊良1.161.221.272025-09-03
中泰证券戴志锋,邓美君1.171.201.292025-09-01
浙商证券梁凤洁,陈建宇1.191.221.272025-08-28
华创证券徐康,贾靖,林宛慧1.231.261.332025-08-28
湘财证券郭怡萍1.281.321.382025-08-28
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