中信银行
(601998)
| 流通市值：3636.06亿 | | | 总市值：4963.55亿 |
| 流通股本：407.63亿 | | | 总股本：556.45亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 109,408,000,000 | 54,649,000,000 | 212,475,000,000 | 156,598,000,000 |
| 营业支出 | 63,604,000,000 | 31,093,000,000 | 128,801,000,000 | 91,179,000,000 |
| 营业利润 | 45,804,000,000 | 23,556,000,000 | 83,674,000,000 | 65,419,000,000 |
| 利润总额 | 46,879,000,000 | 23,545,000,000 | 84,043,000,000 | 65,471,000,000 |
| 净利润 | 38,179,000,000 | 20,489,000,000 | 71,490,000,000 | 54,267,000,000 |
| 每股收益 | | | | |
| 其他综合收益 | -1,587,000,000 | -1,318,000,000 | -13,979,000,000 | -12,756,000,000 |
| 综合收益总额 | 36,592,000,000 | 19,171,000,000 | 57,511,000,000 | 41,511,000,000 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 资产: | | | | |
| 资产总计 | 10,383,839,000,000 | 10,241,209,000,000 | 10,131,028,000,000 | 9,898,128,000,000 |
| 负债: | | | | |
| 负债合计 | 9,493,041,000,000 | 9,374,476,000,000 | 9,283,398,000,000 | 9,055,936,000,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益总计 | 871,757,000,000 | 847,725,000,000 | 828,813,000,000 | 823,315,000,000 |
| 股东权益合计 | 890,798,000,000 | 866,733,000,000 | 847,630,000,000 | 842,192,000,000 |
| 负债及股东权益总计 | 10,383,839,000,000 | 10,241,209,000,000 | 10,131,028,000,000 | 9,898,128,000,000 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 858,796,000,000 | 604,359,000,000 | 1,051,120,000,000 | 925,561,000,000 |
| 经营活动现金流出小计 | 627,808,000,000 | 416,174,000,000 | 608,038,000,000 | 715,124,000,000 |
| 经营活动产生的现金流量净额 | 230,988,000,000 | 188,185,000,000 | 443,082,000,000 | 210,437,000,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,018,385,000,000 | 1,873,078,000,000 | 6,366,693,000,000 | 4,673,387,000,000 |
| 投资活动现金流出小计 | 4,070,497,000,000 | 1,999,921,000,000 | 6,674,778,000,000 | 4,945,301,000,000 |
| 投资活动产生的现金流量净额 | -52,112,000,000 | -126,843,000,000 | -308,085,000,000 | -271,914,000,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 816,957,000,000 | 364,901,000,000 | 1,641,535,000,000 | 1,275,869,000,000 |
| 筹资活动现金流出小计 | 944,706,000,000 | 483,934,000,000 | 1,701,327,000,000 | 1,256,967,000,000 |
| 筹资活动产生的现金流量净额 | -127,749,000,000 | -119,033,000,000 | -59,792,000,000 | 18,902,000,000 |
| 汇率变动对现金及现金等价物的影响 | -4,163,000,000 | -1,828,000,000 | -5,572,000,000 | -3,283,000,000 |
| 现金及现金等价物净增加额 | 46,964,000,000 | -59,519,000,000 | 69,633,000,000 | -45,858,000,000 |
| 期末现金及现金等价物余额 | 379,376,000,000 | 272,893,000,000 | 332,412,000,000 | 216,921,000,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 230,988,000,000 | - | 443,082,000,000 | - |
最新报告期：2026-08-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 兴业证券 | 刘子健,陈绍兴 | 1.24 | 1.28 | 1.33 | 2026-08-31 |
| 光大证券 | 王一峰,董文欣 | 1.31 | 1.35 | 1.41 | 2026-08-28 |
| 中泰证券 | 戴志锋,邓美君,马志豪 | 1.32 | 1.36 | 1.42 | 2026-08-27 |
| 华创证券 | 徐康,林宛慧 | 1.28 | 1.34 | 1.41 | 2026-08-27 |
| 国信证券 | 王剑,张绪政,陈俊良 | 1.24 | 1.28 | 1.31 | 2026-08-27 |