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中信证券

(600030)

  

流通市值:3650.53亿  总市值:4443.20亿
流通股本:121.77亿   总股本:148.21亿

中信证券(600030)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年半年度实现净利润141.46亿元,每股收益0.89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年半年度最新股东权益31092416.77万元,未分配利润10825557.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产180773052.79万元,负债149680636.02万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业收入33,039,304,701.0617,761,364,917.5363,789,215,688.2346,141,632,672.22
营业支出15,358,216,865.89,541,326,349.9835,282,999,519.524,127,224,220.45
营业利润17,681,087,835.268,220,038,567.5528,506,216,168.7322,014,408,451.77
利润总额17,745,914,372.228,297,482,568.4428,418,475,259.5621,925,234,743.42
净利润14,146,231,346.786,761,816,587.5422,589,456,799.9317,450,912,163.21
每股收益
其他综合收益261,225,869.1439,387,282.741,308,280.39-484,936,391.37
综合收益总额14,407,457,215.926,801,203,870.2822,590,765,080.3216,965,975,771.84
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计1,807,730,527,885.191,789,291,189,074.621,710,710,828,343.761,731,716,155,344.04
负债:
负债合计1,496,806,360,219.71,481,551,546,106.531,411,944,156,810.951,439,753,625,230.35
所有者权益(或股东权益)
归属于母公司股东权益合计305,433,366,448.74302,438,254,180.97293,108,725,612.16286,515,134,132.98
股东权益合计310,924,167,665.49307,739,642,968.09298,766,671,532.81291,962,530,113.69
负债和股东权益总计1,807,730,527,885.191,789,291,189,074.621,710,710,828,343.761,731,716,155,344.04
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计175,571,055,058.3994,210,133,453.62309,928,296,089.9307,859,254,882.68
经营活动现金流出小计145,223,935,880.52147,570,232,857.24137,365,292,534.5194,244,284,580.89
经营活动产生的现金流量净额30,347,119,177.87-53,360,099,403.62172,563,003,555.4113,614,970,301.79
投资活动产生的现金流量:
投资活动现金流入小计32,503,728,311.7826,761,357,071.131,237,470,518.11292,265,219.22
投资活动现金流出小计692,010,558.73242,901,259.6675,501,266,962.2639,209,271,492.84
投资活动产生的现金流量净额31,811,717,753.0526,518,455,811.47-74,263,796,444.15-38,917,006,273.62
筹资活动产生的现金流量:
筹资活动现金流入小计226,455,469,497.7798,470,931,108.46381,305,317,067.19240,670,130,891.9
筹资活动现金流出小计244,949,684,052.96102,628,568,466.02396,667,613,087.86264,639,474,603.28
筹资活动产生的现金流量净额-18,494,214,555.19-4,157,637,357.56-15,362,296,020.67-23,969,343,711.38
汇率变动对现金及现金等价物的影响-52,833,087.32105,911,168.51245,088,113.32-194,070,978.63
现金及现金等价物净增加额43,611,789,288.41-30,893,369,781.283,181,999,203.950,534,549,338.16
期末现金及现金等价物余额465,390,546,186.35390,885,387,116.74421,778,756,897.94389,131,307,032.2
补充资料:
经营活动产生的现金流量净额30,347,119,177.87-172,563,003,555.4-
现金及现金等价物的净增加额43,611,789,288.41-83,181,999,203.9-
最新报告期:2025-09-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券哈滢,张经纬1.802.022.222025-09-04
中原证券张洋1.681.80--2025-09-03
华创证券徐康1.882.112.292025-09-01
长江证券吴一凡------2025-09-01
中金公司樊优,井雨洁,周东平,姚泽宇1.781.98--2025-08-29
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