当前位置:首页 - 行情中心 - 中信证券(600030) - 财务分析

中信证券

(600030)

  

流通市值:2934.55亿  总市值:3571.75亿
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2025年年度实现净利润310.07亿元,每股收益1.96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2025年年度最新股东权益32582238.41万元,未分配利润11300185.26万元。

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

    截至2025年年度最新总资产208190259.32万元,负债175608020.91万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业收入74,854,368,352.8555,814,696,246.733,039,304,701.0617,761,364,917.53
营业支出34,688,917,174.8325,506,583,756.7715,358,216,865.89,541,326,349.98
营业利润40,165,451,178.0230,308,112,489.9317,681,087,835.268,220,038,567.55
利润总额39,822,903,030.2630,374,706,108.9717,745,914,372.228,297,482,568.44
净利润31,006,679,490.2823,915,616,390.8814,146,231,346.786,761,816,587.54
每股收益
其他综合收益-1,262,013,596.35-324,917,069.21261,225,869.1439,387,282.74
综合收益总额29,744,665,893.9323,590,699,321.6714,407,457,215.926,801,203,870.28
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
资产:
资产总计2,081,902,593,243.182,026,309,578,991.811,807,730,527,885.191,789,291,189,074.62
负债:
负债合计1,756,080,209,141.241,705,517,239,744.931,496,806,360,219.71,481,551,546,106.53
所有者权益(或股东权益)
归属于母公司股东权益合计319,930,442,478.96315,024,726,980.37305,433,366,448.74302,438,254,180.97
股东权益合计325,822,384,101.94320,792,339,246.88310,924,167,665.49307,739,642,968.09
负债和股东权益总计2,081,902,593,243.182,026,309,578,991.811,807,730,527,885.191,789,291,189,074.62
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计426,445,975,421.9330,116,619,177.91175,571,055,058.3994,210,133,453.62
经营活动现金流出小计352,341,654,155.94273,914,558,292.89145,223,935,880.52147,570,232,857.24
经营活动产生的现金流量净额74,104,321,265.9656,202,060,885.0230,347,119,177.87-53,360,099,403.62
投资活动产生的现金流量:
投资活动现金流入小计629,417,208.7138,690,968,826.6132,503,728,311.7826,761,357,071.13
投资活动现金流出小计7,618,214,087.554,157,847,457.08692,010,558.73242,901,259.66
投资活动产生的现金流量净额-6,988,796,878.8434,533,121,369.5331,811,717,753.0526,518,455,811.47
筹资活动产生的现金流量:
筹资活动现金流入小计531,345,469,345.27427,469,220,736.63226,455,469,497.7798,470,931,108.46
筹资活动现金流出小计476,262,830,630.86392,086,708,665.85244,949,684,052.96102,628,568,466.02
筹资活动产生的现金流量净额55,082,638,714.4135,382,512,070.78-18,494,214,555.19-4,157,637,357.56
汇率变动对现金及现金等价物的影响-617,481,063.62-359,587,852.91-52,833,087.32105,911,168.51
现金及现金等价物净增加额121,580,682,037.91125,758,106,472.4243,611,789,288.41-30,893,369,781.2
期末现金及现金等价物余额543,359,438,935.85547,536,863,370.36465,390,546,186.35390,885,387,116.74
补充资料:
经营活动产生的现金流量净额74,104,321,265.96-30,347,119,177.87-
现金及现金等价物的净增加额121,580,682,037.91-43,611,789,288.41-
最新报告期:2026-03-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源罗钻辉2.282.532.892026-03-28
国泰海通刘欣琦,吴浩东2.292.522.712026-03-28
中金公司樊优,井雨洁,姚泽宇2.522.80--2026-03-28
西部证券孙寅,陈静2.252.352.582026-03-27
华泰证券汪煜,沈娟,孙亦欣2.592.973.272026-03-27
TOP↑