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中信银行

(601998)

  

流通市值:3061.30亿  总市值:4178.95亿
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年第一季度实现净利润197.83亿元,每股收益0.36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82684100.00万元,未分配利润36329900.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产985526800.00万元,负债902842700.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入51,770,000,000213,646,000,000162,210,000,000109,019,000,000
营业支出28,965,000,000132,717,000,00099,726,000,00065,333,000,000
营业利润22,805,000,00080,929,000,00062,484,000,00043,686,000,000
利润总额22,842,000,00080,863,000,00062,505,000,00043,751,000,000
净利润19,783,000,00069,468,000,00052,531,000,00035,871,000,000
其他综合收益-7,213,000,00012,914,000,0005,968,000,0007,112,000,000
综合收益总额12,570,000,00082,382,000,00058,499,000,00042,983,000,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计9,855,268,000,0009,532,722,000,0009,259,247,000,0009,104,623,000,000
负债合计9,028,427,000,0008,725,357,000,0008,429,295,000,0008,288,872,000,000
归属于母公司股东权益总计808,432,000,000789,264,000,000811,795,000,000798,077,000,000
股东权益合计826,841,000,000807,365,000,000829,952,000,000815,751,000,000
负债及股东权益总计9,855,268,000,0009,532,722,000,0009,259,247,000,0009,104,623,000,000
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531,328,000,000831,626,000,000571,949,000,000384,538,000,000
经营活动现金流出小计493,335,000,0001,012,658,000,000794,346,000,000726,447,000,000
经营活动产生的现金流量净额37,993,000,000-181,032,000,000-222,397,000,000-341,909,000,000
投资活动现金流入小计979,745,000,0003,849,484,000,0002,779,965,000,0001,717,368,000,000
投资活动现金流出小计1,116,100,000,0003,879,016,000,0002,744,910,000,0001,655,729,000,000
投资活动产生的现金流量净额-136,355,000,000-29,532,000,00035,055,000,00061,639,000,000
筹资活动现金流入小计388,079,000,0001,583,890,000,0001,242,042,000,000937,894,000,000
筹资活动现金流出小计279,813,000,0001,363,087,000,0001,065,999,000,000692,278,000,000
筹资活动产生的现金流量净额108,266,000,000220,803,000,000176,043,000,000245,616,000,000
汇率变动对现金及现金等价物的影响-859,000,0003,538,000,000-756,000,0002,432,000,000
现金及现金等价物净增加额9,045,000,00013,777,000,000-12,055,000,000-32,222,000,000
期末现金及现金等价物余额271,824,000,000262,779,000,000236,947,000,000216,780,000,000
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券陈绍兴1.191.211.242025-05-07
湘财证券郭怡萍1.281.321.382025-05-06
光大证券王一峰,董文欣1.251.291.332025-05-01
开源证券刘呈祥,吴文鑫1.271.311.322025-05-01
华创证券徐康,贾靖,林宛慧1.251.291.362025-04-30
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