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中信银行

(601998)

  

流通市值:2106.44亿  总市值:3026.15亿
流通股本:340.85亿   总股本:489.67亿

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2023年年度实现净利润680.62亿元,每股收益1.27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2023年年度最新股东权益73467500.00万元,未分配利润32061900.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产905248400.00万元,负债831780900.00万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入205,896,000,000156,228,000,000106,174,000,00051,363,000,000
营业支出131,001,000,00097,267,000,00063,840,000,00028,893,000,000
营业利润74,895,000,00058,961,000,00042,334,000,00022,470,000,000
利润总额74,887,000,00059,143,000,00042,367,000,00022,511,000,000
净利润68,062,000,00052,262,000,00036,707,000,00019,445,000,000
其他综合收益5,575,000,0004,748,000,0006,361,000,000597,000,000
综合收益总额73,637,000,00057,010,000,00043,068,000,00020,042,000,000
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
资产总计9,052,484,000,0008,922,023,000,0008,833,297,000,0008,786,546,000,000
负债合计8,317,809,000,0008,198,567,000,0008,122,284,000,0008,080,741,000,000
归属于母公司股东权益总计717,222,000,000702,654,000,000690,336,000,000685,163,000,000
股东权益合计734,675,000,000723,456,000,000711,013,000,000705,805,000,000
负债及股东权益总计9,052,484,000,0008,922,023,000,0008,833,297,000,0008,786,546,000,000
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,049,931,000,000778,409,000,000659,269,000,000497,241,000,000
经营活动现金流出小计1,050,849,000,000782,870,000,000782,287,000,000509,974,000,000
经营活动产生的现金流量净额-918,000,000-4,461,000,000-123,018,000,000-12,733,000,000
投资活动现金流入小计2,769,137,000,0001,973,588,000,0001,321,245,000,000640,360,000,000
投资活动现金流出小计2,767,250,000,0002,040,573,000,0001,276,853,000,000550,567,000,000
投资活动产生的现金流量净额1,887,000,000-66,985,000,00044,392,000,00089,793,000,000
筹资活动现金流入小计1,096,139,000,000829,703,000,000519,116,000,000206,904,000,000
筹资活动现金流出小计1,159,241,000,000906,752,000,000535,954,000,000281,519,000,000
筹资活动产生的现金流量净额-63,102,000,000-77,049,000,000-16,838,000,000-74,615,000,000
汇率变动对现金及现金等价物的影响3,264,000,0006,907,000,0005,766,000,000-996,000,000
现金及现金等价物净增加额-58,869,000,000-141,588,000,000-89,698,000,0001,449,000,000
期末现金及现金等价物余额249,002,000,000166,283,000,000218,173,000,000309,320,000,000
最新报告期:2024-03-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券孙婷,林加力,董栋梁1.371.431.502024-03-25
国信证券王剑,田维韦,陈俊良1.431.471.532024-03-22
兴业证券王尘,陈绍兴1.361.401.442024-03-22
开源证券刘呈祥1.471.621.692024-03-22
方正证券许旖珊1.311.381.472024-03-22
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