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中信银行

(601998)

  

流通市值:3358.87亿  总市值:4585.16亿
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2026年第一季度实现净利润204.89亿元,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2026年第一季度最新股东权益86673300.00万元,未分配利润39523300.00万元。

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1024120900.00万元,负债937447600.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入54,649,000,000212,475,000,000156,598,000,000105,762,000,000
营业支出31,093,000,000128,801,000,00091,179,000,00059,162,000,000
营业利润23,556,000,00083,674,000,00065,419,000,00046,600,000,000
利润总额23,545,000,00084,043,000,00065,471,000,00046,622,000,000
净利润20,489,000,00071,490,000,00054,267,000,00037,074,000,000
每股收益
其他综合收益-1,318,000,000-13,979,000,000-12,756,000,000-6,289,000,000
综合收益总额19,171,000,00057,511,000,00041,511,000,00030,785,000,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计10,241,209,000,00010,131,028,000,0009,898,128,000,0009,858,466,000,000
负债:
负债合计9,374,476,000,0009,283,398,000,0009,055,936,000,0009,025,501,000,000
所有者权益(或股东权益):
归属于母公司股东权益总计847,725,000,000828,813,000,000823,315,000,000814,301,000,000
股东权益合计866,733,000,000847,630,000,000842,192,000,000832,965,000,000
负债及股东权益总计10,241,209,000,00010,131,028,000,0009,898,128,000,0009,858,466,000,000
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604,359,000,0001,051,120,000,000925,561,000,000688,053,000,000
经营活动现金流出小计416,174,000,000608,038,000,000715,124,000,000659,402,000,000
经营活动产生的现金流量净额188,185,000,000443,082,000,000210,437,000,00028,651,000,000
投资活动产生的现金流量:
投资活动现金流入小计1,873,078,000,0006,366,693,000,0004,673,387,000,0003,000,673,000,000
投资活动现金流出小计1,999,921,000,0006,674,778,000,0004,945,301,000,0003,171,812,000,000
投资活动产生的现金流量净额-126,843,000,000-308,085,000,000-271,914,000,000-171,139,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计364,901,000,0001,641,535,000,0001,275,869,000,000834,370,000,000
筹资活动现金流出小计483,934,000,0001,701,327,000,0001,256,967,000,000694,996,000,000
筹资活动产生的现金流量净额-119,033,000,000-59,792,000,00018,902,000,000139,374,000,000
汇率变动对现金及现金等价物的影响-1,828,000,000-5,572,000,000-3,283,000,000-3,001,000,000
现金及现金等价物净增加额-59,519,000,00069,633,000,000-45,858,000,000-6,115,000,000
期末现金及现金等价物余额272,893,000,000332,412,000,000216,921,000,000256,664,000,000
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:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
开源证券刘呈祥1.311.381.462026-05-05
光大证券王一峰1.241.281.342026-05-02
国海证券徐凝碧,林加力1.311.391.462026-04-30
太平洋夏芈卬,王子钦------2026-03-26
开源证券吴文鑫1.311.381.462026-03-25
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