中信证券
(600030)
| 流通市值：3231.66亿 | | | 总市值：4146.68亿 |
| 流通股本：121.77亿 | | | 总股本：156.24亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业收入 | 49,691,932,907.1 | 23,155,089,056.75 | 74,854,368,352.85 | 55,814,696,246.7 |
| 营业支出 | 18,961,084,152.09 | 9,934,923,281.2 | 34,688,917,174.83 | 25,506,583,756.77 |
| 营业利润 | 30,730,848,755.01 | 13,220,165,775.55 | 40,165,451,178.02 | 30,308,112,489.93 |
| 利润总额 | 30,434,371,560.64 | 13,227,111,988.36 | 39,822,903,030.26 | 30,374,706,108.97 |
| 净利润 | 23,887,522,068.03 | 10,458,865,787.6 | 31,006,679,490.28 | 23,915,616,390.88 |
| 每股收益 | | | | |
| 其他综合收益 | -2,822,572,205.97 | -97,807,579.01 | -1,262,013,596.35 | -324,917,069.21 |
| 综合收益总额 | 21,064,949,862.06 | 10,361,058,208.59 | 29,744,665,893.93 | 23,590,699,321.67 |
| 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 | 2,469,928,838,966.57 | 2,244,674,433,596.29 | 2,081,902,593,243.18 | 2,026,309,578,991.81 |
| 负债: | | | | |
| 负债合计 | 2,112,916,450,384.58 | 1,904,418,827,071.56 | 1,756,080,209,141.24 | 1,705,517,239,744.93 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 351,036,013,137.82 | 334,571,051,206.39 | 319,930,442,478.96 | 315,024,726,980.37 |
| 股东权益合计 | 357,012,388,581.99 | 340,255,606,524.73 | 325,822,384,101.94 | 320,792,339,246.88 |
| 负债和股东权益总计 | 2,469,928,838,966.57 | 2,244,674,433,596.29 | 2,081,902,593,243.18 | 2,026,309,578,991.81 |
| 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 | 374,916,806,869.63 | 176,731,125,170.21 | 426,445,975,421.9 | 330,116,619,177.91 |
| 经营活动现金流出小计 | 269,296,998,026.19 | 101,569,818,951.18 | 352,341,654,155.94 | 273,914,558,292.89 |
| 经营活动产生的现金流量净额 | 105,619,808,843.44 | 75,161,306,219.03 | 74,104,321,265.96 | 56,202,060,885.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 25,635,773,002.24 | 7,061,209,999.33 | 629,417,208.71 | 38,690,968,826.61 |
| 投资活动现金流出小计 | 2,143,340,469.59 | 1,954,256,518.68 | 7,618,214,087.55 | 4,157,847,457.08 |
| 投资活动产生的现金流量净额 | 23,492,432,532.65 | 5,106,953,480.65 | -6,988,796,878.84 | 34,533,121,369.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 330,618,466,884.89 | 158,543,637,310.78 | 531,345,469,345.27 | 427,469,220,736.63 |
| 筹资活动现金流出小计 | 277,108,193,847.32 | 128,798,560,533.52 | 476,262,830,630.86 | 392,086,708,665.85 |
| 筹资活动产生的现金流量净额 | 53,510,273,037.57 | 29,745,076,777.26 | 55,082,638,714.41 | 35,382,512,070.78 |
| 汇率变动对现金及现金等价物的影响 | -542,231,031.18 | -228,996,148.97 | -617,481,063.62 | -359,587,852.91 |
| 现金及现金等价物净增加额 | 182,080,283,382.48 | 109,784,340,327.97 | 121,580,682,037.91 | 125,758,106,472.42 |
| 期末现金及现金等价物余额 | 725,439,722,318.33 | 653,143,779,263.82 | 543,359,438,935.85 | 547,536,863,370.36 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | 105,619,808,843.44 | - | 74,104,321,265.96 | - |
| 现金及现金等价物的净增加额 | 182,080,283,382.48 | - | 121,580,682,037.91 | - |
最新报告期：2026-09-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中原证券 | 张洋 | 2.62 | 2.93 | -- | 2026-09-02 |
| 中泰证券 | 蒋峤,葛玉翔 | 2.30 | 2.52 | 2.71 | 2026-08-31 |
| 华创证券 | 徐康 | 2.67 | 2.82 | 2.98 | 2026-08-30 |
| 华源证券 | 沈晨,陆韵婷 | 2.81 | 3.06 | 3.44 | 2026-08-25 |
| 长江证券 | 谢宇尘 | -- | -- | -- | 2026-08-24 |