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中信证券

(600030)

  

流通市值:2194.91亿  总市值:2861.85亿
流通股本:113.67亿   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2023年年度实现净利润205.39亿元,每股收益1.30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27419920.81万元,未分配利润9344978.71万元。

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145335912.60万元,负债117915991.80万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业收入60,067,992,766.1145,806,736,635.5831,499,960,023.9415,348,206,851.13
营业支出33,954,316,840.1623,993,500,437.7916,375,164,977.498,017,667,773.07
营业利润26,113,675,925.9521,813,236,197.7915,124,795,046.457,330,539,078.06
利润总额26,185,453,049.2421,824,969,943.4615,097,779,067.97,336,828,755.37
净利润20,539,345,229.0117,068,328,710.511,751,910,719.935,630,244,490.29
其他综合收益916,785,510.98599,318,005.2987,846,108.1141,683,609.04
综合收益总额21,456,130,739.9917,667,646,715.712,739,756,828.045,671,928,099.33
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
资产总计1,453,359,126,043.711,412,821,215,130.521,425,938,979,597.331,440,177,203,374.77
负债合计1,179,159,917,980.11,145,161,521,036.961,163,082,167,612.371,176,978,879,008.94
归属于母公司股东权益合计268,839,608,470.83262,458,385,335.92257,859,508,879.02258,457,674,703.21
股东权益合计274,199,208,063.61267,659,694,093.56262,856,811,984.96263,198,324,365.83
负债和股东权益总计1,453,359,126,043.711,412,821,215,130.521,425,938,979,597.331,440,177,203,374.77
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150,702,258,817.63170,925,131,552.3124,129,977,467.25125,856,444,593.05
经营活动现金流出小计191,539,218,517.06225,221,314,340.22113,521,217,459.68128,061,501,358.34
经营活动产生的现金流量净额-40,836,959,699.43-54,296,182,787.9210,608,760,007.57-2,205,056,765.29
投资活动现金流入小计1,158,682,519.0215,049,331,256.57687,492,988.19864,498,877.42
投资活动现金流出小计19,356,702,937.12,064,847,889.59741,737,174.39372,424,972.49
投资活动产生的现金流量净额-18,198,020,418.0812,984,483,366.98-54,244,186.2492,073,904.93
筹资活动现金流入小计345,308,099,536.11251,735,102,103.12163,065,700,466.1277,528,903,734.48
筹资活动现金流出小计297,026,673,502.6238,983,093,192.11139,169,784,455.2953,997,863,767.77
筹资活动产生的现金流量净额48,281,426,033.5112,752,008,911.0123,895,916,010.8323,531,039,966.71
汇率变动对现金及现金等价物的影响398,769,399.21255,990,862.45707,152,678.27-366,148,083.2
现金及现金等价物净增加额-10,354,784,684.79-28,303,699,647.4835,157,584,510.4721,451,909,023.15
期末现金及现金等价物余额338,596,757,694.04320,647,842,731.35384,109,126,889.3370,403,451,401.98
最新报告期:2024-03-27
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
平安证券李冰婷,王维逸1.371.501.612024-03-27
国联证券刘雨辰1.451.591.762024-03-27
中金公司樊优,蒲寒,姚泽宇1.481.72--2024-03-27
华泰证券汪煜,沈娟1.211.341.512024-03-27
广发证券陈福1.371.591.822024-03-27
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