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中信银行

(601998)

  

流通市值:3248.81亿  总市值:4434.92亿
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年年度实现净利润714.90亿元,每股收益1.20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年年度最新股东权益84763000.00万元,未分配利润37523400.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产1013102800.00万元,负债928339800.00万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入212,475,000,000156,598,000,000105,762,000,00051,770,000,000
营业支出128,801,000,00091,179,000,00059,162,000,00028,965,000,000
营业利润83,674,000,00065,419,000,00046,600,000,00022,805,000,000
利润总额84,043,000,00065,471,000,00046,622,000,00022,842,000,000
净利润71,490,000,00054,267,000,00037,074,000,00019,783,000,000
每股收益
其他综合收益-13,979,000,000-12,756,000,000-6,289,000,000-7,213,000,000
综合收益总额57,511,000,00041,511,000,00030,785,000,00012,570,000,000
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
资产:
资产总计10,131,028,000,0009,898,128,000,0009,858,466,000,0009,855,268,000,000
负债:
负债合计9,283,398,000,0009,055,936,000,0009,025,501,000,0009,028,427,000,000
所有者权益(或股东权益):
归属于母公司股东权益总计828,813,000,000823,315,000,000814,301,000,000808,432,000,000
股东权益合计847,630,000,000842,192,000,000832,965,000,000826,841,000,000
负债及股东权益总计10,131,028,000,0009,898,128,000,0009,858,466,000,0009,855,268,000,000
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,051,120,000,000925,561,000,000688,053,000,000531,328,000,000
经营活动现金流出小计608,038,000,000715,124,000,000659,402,000,000493,335,000,000
经营活动产生的现金流量净额443,082,000,000210,437,000,00028,651,000,00037,993,000,000
投资活动产生的现金流量:
投资活动现金流入小计6,366,693,000,0004,673,387,000,0003,000,673,000,000979,745,000,000
投资活动现金流出小计6,674,778,000,0004,945,301,000,0003,171,812,000,0001,116,100,000,000
投资活动产生的现金流量净额-308,085,000,000-271,914,000,000-171,139,000,000-136,355,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计1,641,535,000,0001,275,869,000,000834,370,000,000388,079,000,000
筹资活动现金流出小计1,701,327,000,0001,256,967,000,000694,996,000,000279,813,000,000
筹资活动产生的现金流量净额-59,792,000,00018,902,000,000139,374,000,000108,266,000,000
汇率变动对现金及现金等价物的影响-5,572,000,000-3,283,000,000-3,001,000,000-859,000,000
现金及现金等价物净增加额69,633,000,000-45,858,000,000-6,115,000,0009,045,000,000
期末现金及现金等价物余额332,412,000,000216,921,000,000256,664,000,000271,824,000,000
补充资料:
现金及现金等价物的净增加额443,082,000,000-28,651,000,000-
最新报告期:2026-03-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券杜秦川1.251.311.372026-03-20
光大证券王一峰,董文欣1.251.291.332026-01-15
华创证券徐康,贾靖,林宛慧1.281.35--2026-01-15
浙商证券周源,梁凤洁,邱冠华1.191.221.272026-01-14
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