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中泰证券

(600918)

  

流通市值:242.74亿  总市值:425.78亿
流通股本:39.73亿   总股本:69.69亿

中泰证券(600918)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年第一季度实现净利润4.12亿元,每股收益0.05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年第一季度最新股东权益4547962.40万元,未分配利润874436.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产21398662.37万元,负债16850699.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业收入2,544,862,245.2610,891,433,024.097,424,055,939.925,098,680,413.28
营业支出2,068,262,133.629,611,513,047.956,794,057,200.084,617,502,325.71
营业利润476,600,111.641,279,919,976.14629,998,739.84481,178,087.57
利润总额475,183,822.21,261,628,283.44616,829,017.3471,465,292.62
净利润412,101,585.31,081,396,854.31623,356,402.35473,424,632.86
其他综合收益-153,078,453.88274,970,257.95148,786,986.642,944,000.73
综合收益总额259,023,131.421,356,367,112.26772,143,388.99476,368,633.59
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计213,986,623,662.59224,693,255,623.92212,675,086,284.3194,683,745,489.96
负债合计168,506,999,623.79179,434,706,771.34167,964,196,337.22150,160,152,810.94
归属于母公司股东权益合计42,900,702,108.9342,721,648,577.7842,197,570,801.1142,058,562,754.19
股东权益合计45,479,624,038.845,258,548,852.5844,710,889,947.0844,523,592,679.02
负债和股东权益总计213,986,623,662.59224,693,255,623.92212,675,086,284.3194,683,745,489.96
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计8,919,052,546.9149,613,844,169.6343,782,979,855.3420,084,520,401.49
经营活动现金流出小计15,341,898,178.9821,897,640,623.315,836,342,847.7411,599,644,333.12
经营活动产生的现金流量净额-6,422,845,632.0727,716,203,546.3327,946,637,007.68,484,876,068.37
投资活动现金流入小计2,542,526,468.08840,130,364.39870,539,879.94400,240,105.5
投资活动现金流出小计67,560,929.288,014,759,635.714,064,479,806.442,282,958,208.67
投资活动产生的现金流量净额2,474,965,538.8-7,174,629,271.32-3,193,939,926.5-1,882,718,103.17
筹资活动现金流入小计5,613,541,097.3845,527,925,615.1227,875,127,960.9518,389,521,397
筹资活动现金流出小计10,318,922,121.1445,455,878,110.4331,961,862,531.8220,473,772,318.97
筹资活动产生的现金流量净额-4,705,381,023.7672,047,504.69-4,086,734,570.87-2,084,250,921.97
汇率变动对现金及现金等价物的影响-13,975,312.21-24,182,811.11-17,360,747.86-4,659,586.35
现金及现金等价物净增加额-8,667,236,429.2420,589,438,968.5920,648,601,762.374,513,247,456.88
期末现金及现金等价物余额72,215,295,512.7180,882,531,941.9580,941,694,735.7364,806,340,430.24
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
方正证券许旖珊0.260.260.292025-05-06
财通证券刘金金,许盈盈0.230.310.412025-03-23
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