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中信证券

(600030)

  

流通市值:3614.00亿  总市值:4398.74亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润239.16亿元,每股收益1.51元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益32079233.92万元,未分配利润11688855.69万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产202630957.90万元,负债170551723.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业收入55,814,696,246.733,039,304,701.0617,761,364,917.5363,789,215,688.23
营业支出25,506,583,756.7715,358,216,865.89,541,326,349.9835,282,999,519.5
营业利润30,308,112,489.9317,681,087,835.268,220,038,567.5528,506,216,168.73
利润总额30,374,706,108.9717,745,914,372.228,297,482,568.4428,418,475,259.56
净利润23,915,616,390.8814,146,231,346.786,761,816,587.5422,589,456,799.93
每股收益
其他综合收益-324,917,069.21261,225,869.1439,387,282.741,308,280.39
综合收益总额23,590,699,321.6714,407,457,215.926,801,203,870.2822,590,765,080.32
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计2,026,309,578,991.811,807,730,527,885.191,789,291,189,074.621,710,710,828,343.76
负债:
负债合计1,705,517,239,744.931,496,806,360,219.71,481,551,546,106.531,411,944,156,810.95
所有者权益(或股东权益)
归属于母公司股东权益合计315,024,726,980.37305,433,366,448.74302,438,254,180.97293,108,725,612.16
股东权益合计320,792,339,246.88310,924,167,665.49307,739,642,968.09298,766,671,532.81
负债和股东权益总计2,026,309,578,991.811,807,730,527,885.191,789,291,189,074.621,710,710,828,343.76
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计330,116,619,177.91175,571,055,058.3994,210,133,453.62309,928,296,089.9
经营活动现金流出小计273,914,558,292.89145,223,935,880.52147,570,232,857.24137,365,292,534.5
经营活动产生的现金流量净额56,202,060,885.0230,347,119,177.87-53,360,099,403.62172,563,003,555.4
投资活动产生的现金流量:
投资活动现金流入小计38,690,968,826.6132,503,728,311.7826,761,357,071.131,237,470,518.11
投资活动现金流出小计4,157,847,457.08692,010,558.73242,901,259.6675,501,266,962.26
投资活动产生的现金流量净额34,533,121,369.5331,811,717,753.0526,518,455,811.47-74,263,796,444.15
筹资活动产生的现金流量:
筹资活动现金流入小计427,469,220,736.63226,455,469,497.7798,470,931,108.46381,305,317,067.19
筹资活动现金流出小计392,086,708,665.85244,949,684,052.96102,628,568,466.02396,667,613,087.86
筹资活动产生的现金流量净额35,382,512,070.78-18,494,214,555.19-4,157,637,357.56-15,362,296,020.67
汇率变动对现金及现金等价物的影响-359,587,852.91-52,833,087.32105,911,168.51245,088,113.32
现金及现金等价物净增加额125,758,106,472.4243,611,789,288.41-30,893,369,781.283,181,999,203.9
期末现金及现金等价物余额547,536,863,370.36465,390,546,186.35390,885,387,116.74421,778,756,897.94
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:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券卢崑,高超2.062.673.082025-10-27
平安证券李冰婷2.072.132.142025-10-27
长江证券吴一凡------2025-10-27
兴业证券徐一洲1.972.062.222025-10-26
华创证券徐康1.901.912.082025-10-26
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